Retail Estates N.V.
RET.BR · BRU
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €886,832 | €933,398 | €905,476 | €952,793 |
| - Cash | €2,917 | €7,089 | €4,128 | €1,483 |
| + Debt | €890,439 | €913,868 | €841,702 | €865,712 |
| Enterprise Value | €1,774,354 | €1,840,177 | €1,743,050 | €1,817,022 |
| Revenue | €140,597 | €154,142 | €138,862 | €127,736 |
| % Growth | -8.8% | 11% | 8.7% | – |
| Gross Profit | €123,809 | €122,393 | €109,979 | €104,007 |
| % Margin | 88.1% | 79.4% | 79.2% | 81.4% |
| EBITDA | €117,139 | €146,806 | €138,893 | €130,801 |
| % Margin | 83.3% | 95.2% | 100% | 102.4% |
| Net Income | €106,696 | €122,967 | €180,621 | €131,837 |
| % Margin | 75.9% | 79.8% | 130.1% | 103.2% |
| EPS Diluted | 7.29 | 8.6 | 12.99 | 10.23 |
| % Growth | -15.2% | -33.8% | 27% | – |
| Operating Cash Flow | €95,455 | €75,863 | €93,694 | €81,170 |
| Capital Expenditures | -€1,160 | -€4,039 | -€3,071 | -€3,254 |
| Free Cash Flow | €94,295 | €71,824 | €90,623 | €77,916 |