Retail Estates N.V.
RET.BR · BRU
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | €140,597 | €154,142 | €138,862 | €127,736 |
| % Growth | -8.8% | 11% | 8.7% | – |
| Cost of Goods Sold | €16,788 | €14,651 | €28,883 | €23,729 |
| Gross Profit | €123,809 | €122,393 | €109,979 | €104,007 |
| % Margin | 88.1% | 79.4% | 79.2% | 81.4% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €9,480 | €3,242 | €6,659 | €2,308 |
| SG&A Expenses | €9,480 | €4,221 | €7,204 | €3,000 |
| Sales & Mktg Exp. | €0 | €979 | €545 | €692 |
| Other Operating Expenses | -€29,786 | -€43,871 | -€49,738 | -€18,019 |
| Operating Expenses | -€20,306 | -€39,650 | -€42,534 | -€15,019 |
| Operating Income | €144,115 | €162,043 | €152,513 | €119,026 |
| % Margin | 102.5% | 105.1% | 109.8% | 93.2% |
| Other Income/Exp. Net | -€33,288 | -€38,152 | €22,724 | €16,158 |
| Pre-Tax Income | €110,827 | €123,891 | €175,237 | €135,184 |
| Tax Expense | €2,355 | €734 | -€6,199 | €3,337 |
| Net Income | €106,696 | €122,967 | €180,621 | €131,837 |
| % 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 | 14,707 | 14,294 | 13,909 | 12,893 |
| Weighted Avg Shares Out Dil | 14,707 | 14,294 | 13,909 | 12,893 |
| Supplemental Information | – | – | – | – |
| Interest Income | €105 | €99 | €168 | €248 |
| Interest Expense | €20,228 | €21,671 | €19,139 | €18,565 |
| Depreciation & Amortization | €1,244 | €1,244 | €790 | €707 |
| EBITDA | €117,139 | €146,806 | €138,893 | €130,801 |
| % Margin | 83.3% | 95.2% | 100% | 102.4% |