Immobel S.A.
IMMO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €187,897 | €306,608 | €448,694 | €726,508 |
| - Cash | €181,802 | €132,080 | €275,926 | €273,377 |
| + Debt | €989,232 | €964,128 | €902,500 | €866,690 |
| Enterprise Value | €995,327 | €1,138,656 | €1,075,268 | €1,319,821 |
| Revenue | €377,506 | €156,378 | €236,306 | €388,877 |
| % Growth | 141.4% | -33.8% | -39.2% | – |
| Gross Profit | -€57,371 | €18,948 | €12,201 | €63,859 |
| % Margin | -15.2% | 12.1% | 5.2% | 16.4% |
| EBITDA | -€73,044 | -€10,572 | -€43,620 | €60,622 |
| % Margin | -19.3% | -6.8% | -18.5% | 15.6% |
| Net Income | -€93,704 | -€38,423 | €10,723 | €92,150 |
| % Margin | -24.8% | -24.6% | 4.5% | 23.7% |
| EPS Diluted | -9.33 | -3.85 | 1.08 | 9.25 |
| % Growth | -142.3% | -456.5% | -88.3% | – |
| Operating Cash Flow | €54,955 | -€125,361 | -€51,791 | -€13,239 |
| Capital Expenditures | -€600 | -€2,613 | -€4,762 | -€8,845 |
| Free Cash Flow | €54,355 | -€127,974 | -€56,553 | -€22,084 |