Immobel SA (EBR:IMMO)
20.80
+0.10 (0.48%)
Apr 28, 2026, 5:35 PM CET
Immobel Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 333.87 | 377.51 | 156.38 | 236.31 | 388.88 | Upgrade
|
| Revenue Growth (YoY) | -11.56% | 141.41% | -33.82% | -39.23% | 6.69% | Upgrade
|
| Cost of Revenue | 281.97 | 434.88 | 143.44 | 208.87 | 311.07 | Upgrade
|
| Gross Profit | 51.9 | -57.37 | 12.94 | 27.44 | 77.81 | Upgrade
|
| Selling, General & Admin | 21.3 | 19.77 | 15.58 | 40.92 | 27.25 | Upgrade
|
| Other Operating Expenses | -20.96 | -1.88 | -6.47 | -7.57 | -3.94 | Upgrade
|
| Operating Expenses | 0.34 | 17.89 | 9.12 | 33.35 | 23.31 | Upgrade
|
| Operating Income | 51.56 | -75.26 | 3.83 | -5.91 | 54.5 | Upgrade
|
| Interest Expense | -15.28 | -17.25 | -9.87 | -4.27 | -6.61 | Upgrade
|
| Interest & Investment Income | 6.35 | 6.83 | 10.51 | 4.4 | 4.98 | Upgrade
|
| Earnings From Equity Investments | 5.69 | -2.38 | 3 | 67.18 | 44.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.57 | 1.79 | -2.6 | -4.48 | -3.47 | Upgrade
|
| EBT Excluding Unusual Items | 47.75 | -86.27 | 4.87 | 56.92 | 93.94 | Upgrade
|
| Merger & Restructuring Charges | - | - | -10.2 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -43.79 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.26 | - | - | 0.03 | Upgrade
|
| Asset Writedown | - | -5.81 | -20 | - | - | Upgrade
|
| Pretax Income | 47.93 | -91.82 | -25.33 | 13.13 | 93.96 | Upgrade
|
| Income Tax Expense | -1 | 1.77 | 12.26 | 2.76 | 1.62 | Upgrade
|
| Earnings From Continuing Operations | 48.93 | -93.59 | -37.59 | 10.37 | 92.35 | Upgrade
|
| Minority Interest in Earnings | -0.48 | -0.12 | -0.84 | 0.35 | -0.2 | Upgrade
|
| Net Income | 48.45 | -93.7 | -38.42 | 10.72 | 92.15 | Upgrade
|
| Net Income to Common | 48.45 | -93.7 | -38.42 | 10.72 | 92.15 | Upgrade
|
| Net Income Growth | - | - | - | -88.36% | 176.96% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 3.26% | 0.77% | -0.01% | 0.03% | 7.13% | Upgrade
|
| EPS (Basic) | 4.74 | -9.33 | -3.85 | 1.08 | 9.25 | Upgrade
|
| EPS (Diluted) | 4.67 | -9.33 | -3.85 | 1.07 | 9.25 | Upgrade
|
| EPS Growth | - | - | - | -88.37% | 158.57% | Upgrade
|
| Free Cash Flow | 157.23 | 54.36 | -127.97 | -84.81 | -16.17 | Upgrade
|
| Free Cash Flow Per Share | 15.15 | 5.41 | -12.84 | -8.50 | -1.62 | Upgrade
|
| Dividend Per Share | - | - | 1.200 | 3.050 | 3.050 | Upgrade
|
| Dividend Growth | - | - | -60.66% | - | 10.11% | Upgrade
|
| Gross Margin | 15.55% | -15.20% | 8.28% | 11.61% | 20.01% | Upgrade
|
| Operating Margin | 15.44% | -19.93% | 2.45% | -2.50% | 14.02% | Upgrade
|
| Profit Margin | 14.51% | -24.82% | -24.57% | 4.54% | 23.70% | Upgrade
|
| Free Cash Flow Margin | 47.09% | 14.40% | -81.84% | -35.89% | -4.16% | Upgrade
|
| EBITDA | 53.16 | -73.04 | 6.25 | -2.5 | 57.81 | Upgrade
|
| EBITDA Margin | 15.92% | -19.35% | 4.00% | -1.06% | 14.87% | Upgrade
|
| D&A For EBITDA | 1.59 | 2.21 | 2.43 | 3.41 | 3.31 | Upgrade
|
| EBIT | 51.56 | -75.26 | 3.83 | -5.91 | 54.5 | Upgrade
|
| EBIT Margin | 15.44% | -19.93% | 2.45% | -2.50% | 14.02% | Upgrade
|
| Effective Tax Rate | - | - | - | 20.99% | 1.72% | Upgrade
|
| Revenue as Reported | 354.82 | 379.39 | 162.84 | 243.88 | 392.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.