See more : Pan Global Resources Inc. (PGNRF) Income Statement Analysis – Financial Results
Complete financial analysis of Care Property Invest NV (0R6H.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Care Property Invest NV, a leading company in the Real Estate – General industry within the Real Estate sector.
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Care Property Invest NV (0R6H.L)
About Care Property Invest NV
Serviceflats Invest NV, a real estate investment company, builds and finances residences for elderly residents. It engages in the letting of furnished retirement flats with a net floor area of approximately 54 square meters. The company is based in Antwerpen, Belgium.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 66.90M | 55.10M | 43.65M | 36.20M | 29.48M | 25.24M | 19.95M | 15.63M | 13.73M | 12.79M | 12.30M | 9.56M | 8.08M | 7.45M | 6.95M | 6.46M |
Cost of Revenue | 1.02M | 4.07M | 1.46M | 1.03M | 1.27M | 832.47K | 1.84M | 2.04K | 18.43K | 439.15K | 11.09K | 6.82K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 65.88M | 51.03M | 42.19M | 35.18M | 28.21M | 24.40M | 18.10M | 15.63M | 13.71M | 12.35M | 12.29M | 9.55M | 8.08M | 7.45M | 6.95M | 6.46M |
Gross Profit Ratio | 98.48% | 92.62% | 96.65% | 97.17% | 95.70% | 96.70% | 90.75% | 99.99% | 99.87% | 96.57% | 99.91% | 99.93% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 1.58 | 1.36 | 0.53 | 0.61 | 0.66 | 0.61 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 10.72M | 3.64M | 2.92M | 2.25M | 1.35M | 1.64M | 945.99K | 774.05K | 676.80K | 794.97K | 447.68K | 456.24K | 1.42M | 1.28M | 1.20M | 1.12M |
Selling & Marketing | 189.91K | 226.74K | 178.94K | 193.37K | 213.03K | 85.40K | 11.78K | 19.95K | 34.42K | 67.44K | 27.53K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 10.91M | 3.87M | 3.10M | 2.44M | 1.57M | 1.72M | 957.77K | 794.00K | 711.22K | 862.41K | 475.21K | 456.24K | 1.42M | 1.28M | 1.20M | 1.12M |
Other Expenses | 28.12M | 4.93M | 3.97M | 3.29M | 3.39M | 1.09M | 2.94M | 136.63 | 64.38 | 84.90K | 348.42K | 527.99K | -179.87K | -1.35M | -904.88K | -1.17M |
Operating Expenses | 39.04M | 8.80M | 7.07M | 5.73M | 4.96M | 4.10M | 3.20M | 2.37M | 2.36M | 2.18M | 823.63K | 984.23K | 1.24M | -68.19K | 296.12K | -48.50K |
Cost & Expenses | 40.05M | 12.87M | 8.53M | 6.76M | 6.22M | 4.93M | 5.05M | 2.37M | 2.38M | 2.62M | 834.73K | 991.05K | 1.24M | -68.19K | 296.12K | -48.50K |
Interest Income | 21.46K | 1.97K | 430.00 | 90.00 | 20.69K | 223.34 | 329.57 | 418.66 | 50.88K | 47.90K | 84.75K | 466.24K | 429.89K | 191.34K | 178.47K | |
Interest Expense | 18.73M | 7.81M | 5.06M | 4.61M | 4.14M | 4.08M | 2.71M | 2.56M | 2.22M | 2.06M | 1.90M | 1.90M | 2.12M | 1.65M | 371.64K | |
Depreciation & Amortization | 326.32K | -22.41M | 681.98K | 15.19M | 22.74M | 13.36M | 10.13M | 8.09M | 84.57K | -92.10K | 114.27K | 8.63K | 10.29K | 9.96K | 7.81K | 9.69K |
EBITDA | 52.97M | 79.31M | 57.11M | 32.62M | 21.22M | 27.75M | 17.70M | 10.15M | 13.18M | 10.32M | 11.67M | 7.14M | 7.28M | 7.72M | 6.87M | 5.72M |
EBITDA Ratio | 79.18% | 111.25% | 130.84% | 90.10% | 122.05% | 109.98% | 86.69% | 93.25% | 96.01% | 80.69% | 94.83% | 94.58% | 90.06% | 103.62% | 98.87% | 16.01% |
Operating Income | 26.84M | 61.79M | 57.45M | 32.94M | 36.03M | 27.79M | 17.28M | 15.24M | 13.10M | 10.46M | 11.47M | 8.57M | 6.84M | 7.52M | 6.65M | 6.51M |
Operating Income Ratio | 40.13% | 112.15% | 131.60% | 91.00% | 122.20% | 110.11% | 86.62% | 97.51% | 95.39% | 81.80% | 93.22% | 89.63% | 84.63% | 100.92% | 95.74% | 100.75% |
Total Other Income/Expenses | -35.07M | 27.67M | 2.73M | -12.99M | -9.49M | -5.97M | -2.39M | -7.02M | -904.17K | -13.74M | 1.06M | -6.26M | -8.21M | -3.58M | -162.06K | -6.34M |
Income Before Tax | -8.23M | 89.47M | 60.18M | 19.95M | 26.54M | 21.82M | 14.89M | 8.22M | 12.19M | -3.29M | 12.53M | 2.31M | -1.38M | 3.93M | 6.49M | 166.97K |
Income Before Tax Ratio | -12.30% | 162.38% | 137.86% | 55.11% | 90.01% | 86.44% | 74.65% | 52.60% | 88.81% | -25.70% | 101.82% | 24.12% | -17.06% | 52.79% | 93.40% | 2.58% |
Income Tax Expense | -2.47M | 803.66K | 526.10K | 86.12K | -424.13K | -1.19M | 603.00K | 326.32K | 181.11K | 19.83K | 17.46K | 15.17K | 17.36K | 17.94K | 15.89K | 13.71K |
Net Income | -5.76M | 88.66M | 59.65M | 19.86M | 26.96M | 23.00M | 14.29M | 7.90M | 12.01M | -3.31M | 12.51M | 2.29M | -1.40M | 3.91M | 6.47M | 153.26K |
Net Income Ratio | -8.61% | 160.92% | 136.66% | 54.87% | 91.44% | 91.14% | 71.63% | 50.52% | 87.49% | -25.85% | 101.68% | 23.96% | -17.28% | 52.55% | 93.17% | 2.37% |
EPS | -0.16 | 2.99 | 2.15 | 0.80 | 1.24 | 1.11 | 0.85 | 0.54 | 0.91 | -0.29 | 1.10 | 0.20 | -0.12 | 0.34 | 0.57 | 0.01 |
EPS Diluted | -0.16 | 2.99 | 2.15 | 0.80 | 1.24 | 1.11 | 0.85 | 0.54 | 0.91 | -0.29 | 1.10 | 0.20 | -0.12 | 0.34 | 0.57 | 0.01 |
Weighted Avg Shares Out | 36.99M | 29.64M | 27.74M | 24.69M | 21.79M | 20.65M | 16.89M | 14.66M | 13.18M | 11.44M | 11.35M | 11.35M | 11.35M | 11.35M | 11.35M | 11.35M |
Weighted Avg Shares Out (Dil) | 36.99M | 29.64M | 27.74M | 24.69M | 21.79M | 20.65M | 16.89M | 14.66M | 13.18M | 11.44M | 11.35M | 11.35M | 11.35M | 11.35M | 11.35M | 11.35M |
Source: https://incomestatements.info
Category: Stock Reports