Retail Estates N.V.
RET.BR · BRU
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | €944,543 | €887,978 | €952,894 | €938,753 |
| - Cash | €3,226 | €2,917 | €2,891 | €7,089 |
| + Debt | €903,246 | €890,439 | €920,607 | €913,868 |
| Enterprise Value | €1,844,563 | €1,775,500 | €1,870,610 | €1,845,532 |
| Revenue | €80,330 | €70,637 | €69,885 | €70,438 |
| % Growth | 13.7% | 1.1% | -0.8% | – |
| Gross Profit | €0 | €61,994 | €61,740 | €63,903 |
| % Margin | 0% | 87.8% | 88.3% | 90.7% |
| EBITDA | €52,366 | €59,393 | €57,671 | €59,594 |
| % Margin | 65.2% | 84.1% | 82.5% | 84.6% |
| Net Income | €47,149 | €64,819 | €41,877 | €36,329 |
| % Margin | 58.7% | 91.8% | 59.9% | 51.6% |
| EPS Diluted | 3.17 | 4.4 | 2.88 | 2.53 |
| % Growth | -28% | 52.8% | 13.8% | – |
| Operating Cash Flow | €41,283 | €45,929 | €49,526 | €44,915 |
| Capital Expenditures | -€344 | -€269 | -€160 | -€391 |
| Free Cash Flow | €40,939 | €45,660 | €49,366 | €44,524 |