Immobel S.A.
IMMO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €377,506 | €156,378 | €236,306 | €388,877 |
| % Growth | 141.4% | -33.8% | -39.2% | – |
| Cost of Goods Sold | €434,877 | €137,430 | €215,027 | €315,650 |
| Gross Profit | -€57,371 | €18,948 | €12,201 | €63,859 |
| % Margin | -15.2% | 12.1% | 5.2% | 16.4% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €19,765 | €41,588 | €40,714 | €26,807 |
| SG&A Expenses | €19,765 | €41,588 | €40,918 | €27,246 |
| Sales & Mktg Exp. | €0 | €0 | €204 | €439 |
| Other Operating Expenses | €6,049 | €733 | -€6,161 | -€4,584 |
| Operating Expenses | €25,814 | €42,321 | €34,757 | €22,662 |
| Operating Income | -€83,185 | -€23,373 | -€22,556 | €41,197 |
| % Margin | -22% | -14.9% | -9.5% | 10.6% |
| Other Income/Exp. Net | -€8,630 | -€1,953 | €35,684 | €52,767 |
| Pre-Tax Income | -€89,434 | -€25,326 | €13,128 | €93,964 |
| Tax Expense | €1,774 | €12,261 | €2,755 | €1,619 |
| Net Income | -€93,704 | -€38,423 | €10,723 | €92,150 |
| % Margin | -24.8% | -24.6% | 4.5% | 23.7% |
| EPS | -9.33 | -3.85 | 1.08 | 9.25 |
| % Growth | -142.3% | -456.5% | -88.3% | – |
| EPS Diluted | -9.33 | -3.85 | 1.08 | 9.25 |
| Weighted Avg Shares Out | 10,048 | 9,971 | 9,971 | 9,966 |
| Weighted Avg Shares Out Dil | 10,048 | 9,971 | 9,973 | 9,966 |
| Supplemental Information | – | – | – | – |
| Interest Income | €6,832 | €10,513 | €4,398 | €4,983 |
| Interest Expense | €17,252 | €9,864 | €4,272 | €6,605 |
| Depreciation & Amortization | €2,212 | €4,890 | €6,161 | €4,584 |
| EBITDA | -€73,044 | -€10,572 | -€43,620 | €60,622 |
| % Margin | -19.3% | -6.8% | -18.5% | 15.6% |