Retail Estates N.V.
RET.BR · BRU
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | €141 | €154 | €139 | €128 |
| % Growth | -8.8% | 11% | 8.7% | – |
| Cost of Goods Sold | €17 | €15 | €29 | €24 |
| Gross Profit | €124 | €122 | €110 | €104 |
| % Margin | 88.1% | 79.4% | 79.2% | 81.4% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €9 | €3 | €7 | €2 |
| SG&A Expenses | €9 | €4 | €7 | €3 |
| Sales & Mktg Exp. | €0 | €1 | €1 | €1 |
| Other Operating Expenses | -€30 | -€44 | -€50 | -€18 |
| Operating Expenses | -€20 | -€40 | -€43 | -€15 |
| Operating Income | €144 | €162 | €153 | €119 |
| % Margin | 102.5% | 105.1% | 109.8% | 93.2% |
| Other Income/Exp. Net | -€33 | -€38 | €23 | €16 |
| Pre-Tax Income | €111 | €124 | €175 | €135 |
| Tax Expense | €2 | €1 | -€6 | €3 |
| Net Income | €107 | €123 | €181 | €132 |
| % Margin | 75.9% | 79.8% | 130.1% | 103.2% |
| EPS | 7.29 | 8.6 | 12.99 | 10.23 |
| % Growth | -15.2% | -33.8% | 27% | – |
| EPS Diluted | 7.29 | 8.6 | 12.99 | 10.23 |
| Weighted Avg Shares Out | 15 | 14 | 14 | 13 |
| Weighted Avg Shares Out Dil | 15 | 14 | 14 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €20 | €22 | €19 | €19 |
| Depreciation & Amortization | €1 | €1 | €1 | €1 |
| EBITDA | €117 | €147 | €139 | €131 |
| % Margin | 83.3% | 95.2% | 100% | 102.4% |