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Complete financial analysis of Aroundtown SA (0RUH.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aroundtown SA, a leading company in the Real Estate – Services industry within the Real Estate sector.
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Aroundtown SA (0RUH.L)
About Aroundtown SA
Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It invests in commercial and residential real estate properties, such as office, hotel, logistics, wholesale, retail, and other properties. The company was formerly known as Aroundtown Property Holdings PLC and changed its name to Aroundtown SA in September 2017. Aroundtown SA was founded in 2004 and is based in Luxembourg, Luxembourg.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.19B | 1.61B | 1.32B | 1.18B | 894.80M | 747.10M | 527.10M | 273.70M | 125.16M | 257.00M | 181.00M |
Cost of Revenue | 638.40M | 694.90M | 533.00M | 442.60M | 227.90M | 219.10M | 147.10M | 75.35M | 28.15M | 116.00M | 99.00M |
Gross Profit | 554.40M | 915.00M | 790.20M | 737.70M | 666.90M | 528.00M | 380.00M | 198.35M | 97.01M | 141.00M | 82.00M |
Gross Profit Ratio | 46.48% | 56.84% | 59.72% | 62.50% | 74.53% | 70.67% | 72.09% | 72.47% | 77.51% | 54.86% | 45.30% |
Research & Development | 0.00 | -0.27 | 0.91 | 0.92 | 1.97 | 2.45 | 2.98 | 2.44 | 0.00 | 0.00 | 0.00 |
General & Administrative | 20.50M | 19.30M | 15.90M | 15.80M | 7.40M | 7.60M | 6.20M | 3.58M | 1.42M | 4.50M | 3.70M |
Selling & Marketing | 13.30M | 14.40M | 14.50M | 15.70M | 6.50M | 4.20M | 2.10M | 922.00K | 159.00K | 1.20M | 100.00K |
SG&A | 33.80M | 33.70M | 30.40M | 31.50M | 13.90M | 11.80M | 8.30M | 4.50M | 1.58M | 5.70M | 3.80M |
Other Expenses | 2.99B | 28.80M | 26.20M | 19.60M | 13.40M | 10.70M | -71.70M | 3.42M | 3.09M | 2.30M | 1.20M |
Operating Expenses | 3.02B | 62.50M | 56.60M | 51.10M | 27.30M | 22.50M | 14.70M | 7.92M | 4.66M | 8.00M | 5.00M |
Cost & Expenses | 3.66B | 757.40M | 589.60M | 493.70M | 255.20M | 241.60M | 161.80M | 83.27M | 32.82M | 124.00M | 104.00M |
Interest Income | -29.20M | 184.80M | 180.40M | 200.70M | 141.70M | -9.00M | |||||
Interest Expense | 230.10M | 184.80M | 180.40M | 200.70M | 141.70M | 13.00M | |||||
Depreciation & Amortization | 17.90M | 918.60M | 696.90M | 621.80M | 182.90M | 450.00M | 242.00M | 136.61M | 377.00K | 1.00M | -8.80M |
EBITDA | -2.60B | 712.40M | 642.20M | 562.80M | 713.60M | 298.70M | 298.50M | 1.07B | 65.30M | 99.00M | 315.20M |
EBITDA Ratio | -218.07% | -2.96% | 128.92% | 137.53% | 238.14% | 305.76% | 362.70% | 403.03% | 826.44% | 390.27% | 174.14% |
Operating Income | -2.47B | 852.50M | 1.74B | 1.65B | 2.16B | 2.29B | 1.92B | 1.11B | 1.04B | 1.01B | 324.00M |
Operating Income Ratio | -206.87% | 52.95% | 131.25% | 139.94% | 240.93% | 306.99% | 364.31% | 404.46% | 831.72% | 393.39% | 179.01% |
Total Other Income/Expenses | -231.70M | -783.20M | -342.50M | -368.50M | 1.05B | 1.54B | 1.31B | 624.84M | 829.34M | 853.00M | -5.00M |
Income Before Tax | -2.70B | -422.10M | 1.39B | 1.28B | 2.06B | 2.09B | 1.84B | 1.02B | 1.03B | 951.00M | 319.00M |
Income Before Tax Ratio | -226.30% | -26.22% | 105.37% | 108.72% | 230.20% | 279.09% | 348.25% | 374.03% | 821.65% | 370.04% | 176.24% |
Income Tax Expense | -422.70M | 35.00M | 316.10M | 376.80M | 350.70M | 257.30M | 296.60M | 122.62M | 107.64M | 53.00M | 36.00M |
Net Income | -1.83B | -457.10M | 1.08B | 741.30M | 1.37B | 1.67B | 1.31B | 731.91M | 686.89M | 715.00M | 141.00M |
Net Income Ratio | -153.77% | -28.39% | 81.48% | 62.81% | 152.65% | 223.06% | 248.80% | 267.41% | 548.80% | 278.21% | 77.90% |
EPS | -1.82 | -0.41 | 0.92 | 0.50 | 1.12 | 1.58 | 1.56 | 1.11 | 1.26 | 1.43 | 0.27 |
EPS Diluted | -1.82 | -0.41 | 0.92 | 0.49 | 1.11 | 1.54 | 1.35 | 0.87 | 1.01 | 1.41 | 0.24 |
Weighted Avg Shares Out | 1.09B | 1.11B | 1.17B | 1.31B | 1.17B | 1.05B | 821.50M | 653.10M | 547.05M | 500.00M | 529.09M |
Weighted Avg Shares Out (Dil) | 1.09B | 1.11B | 1.17B | 1.31B | 1.17B | 1.08B | 925.00M | 829.40M | 632.88M | 500.00M | 598.41M |
Source: https://incomestatements.info
Category: Stock Reports