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Complete financial analysis of Atenor SA (ATEB.BR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Atenor SA, a leading company in the Real Estate – Development industry within the Real Estate sector.
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Atenor SA (ATEB.BR)
About Atenor SA
Atenor SA, a real estate development company, invests in large-scale real estate projects in Belgium, Luxembourg, the Netherlands, France, Germany, Portugal, Poland, Hungary, and Romania. It develops real estate projects, such as offices and residential buildings. The company was founded in 1910 and is headquartered in La Hulpe, Belgium.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 89.47M | 41.01M | 174.12M | 131.99M | 107.21M | 99.77M | 220.43M | 156.83M | 116.75M | 110.80M | 110.13M | 45.94M | 36.46M | 10.94M | 35.49M | 40.01M | 34.44M | 193.92M | 7.78M | 165.56M |
Cost of Revenue | 86.33M | -11.47M | 52.02M | 54.78M | 36.81M | 26.23M | 141.28M | 88.02M | 50.92M | 58.12M | 65.56M | 37.24M | 10.29M | -8.81M | -4.08M | -3.42M | 1.33M | 0.00 | 0.00 | 0.00 |
Gross Profit | 3.14M | 52.48M | 122.10M | 77.21M | 70.40M | 73.53M | 79.15M | 68.81M | 65.83M | 52.68M | 44.57M | 8.70M | 26.17M | 19.75M | 39.57M | 43.43M | 33.11M | 193.92M | 7.78M | 165.56M |
Gross Profit Ratio | 3.51% | 127.97% | 70.12% | 58.50% | 65.66% | 73.70% | 35.91% | 43.88% | 56.39% | 47.54% | 40.47% | 18.94% | 71.78% | 180.48% | 111.49% | 108.54% | 96.14% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.65M | 61.07M | 28.79M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 69.88M | 66.81M | 81.23M | 73.63M | 62.06M | 2.89M | 2.77M | 3.58M | 3.17M | 2.05M | 1.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.65M | 61.07M | 28.79M |
Other Expenses | -2.61M | 6.27M | 551.00K | -5.25M | -466.00K | 6.17M | 2.31M | 6.27M | -730.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.57M |
Operating Expenses | 67.27M | 60.55M | 80.68M | 78.87M | 62.52M | 29.34M | 46.81M | 34.61M | 32.85M | 23.30M | 21.62M | 1.54M | 19.66M | 15.82M | 26.69M | 54.54M | 31.99M | 60.69M | 78.71M | 157.56M |
Cost & Expenses | 153.60M | 49.08M | 132.70M | 133.65M | 99.33M | 55.58M | 188.09M | 122.63M | 83.76M | 81.42M | 87.18M | 38.78M | 29.94M | 7.01M | 22.61M | 51.13M | 33.32M | 60.69M | 78.71M | 157.56M |
Interest Income | 5.76M | 2.37M | 1.57M | 303.00K | 191.00K | 6.99M | 7.80M | 8.43M | 5.09M | 6.17M | 4.66M | 1.19M | 936.00K | 793.00K | 995.00K | 2.77M | 3.23M | 1.20M | 0.00 | 0.00 |
Interest Expense | 37.62M | 24.79M | 19.91M | 15.74M | 13.53M | 13.07M | 14.24M | 12.39M | 10.62M | 6.67M | 5.91M | 3.95M | 4.03M | 5.24M | 2.71M | 3.13M | 1.67M | 4.12M | 0.00 | 0.00 |
Depreciation & Amortization | 1.03M | 869.00K | 788.00K | 619.00K | 532.00K | 206.00K | 269.00K | 500.00K | 520.00K | 444.00K | 150.00K | 203.00K | 386.00K | 773.00K | 933.00K | 1.97M | 724.00K | 3.29M | 3.51M | 4.85M |
EBITDA | -57.28M | 22.72M | 66.53M | 42.35M | 55.32M | 47.38M | 36.62M | 35.48M | 35.24M | 31.30M | 24.70M | 7.67M | 14.01M | -9.43M | 14.30M | 44.17M | 34.98M | 13.68M | -62.10M | 14.06M |
EBITDA Ratio | -64.02% | -17.56% | 24.24% | -0.79% | 7.84% | 10.23% | 16.63% | 21.48% | 25.21% | 24.08% | 23.95% | 16.69% | -0.26% | 47.10% | 42.02% | 116.10% | 111.48% | 73.06% | -798.42% | 8.49% |
Operating Income | -64.13M | -8.07M | 41.42M | -1.66M | 7.88M | 10.07M | 36.45M | 33.23M | 28.91M | 26.23M | 26.23M | 8.75M | 13.51M | 3.48M | 12.56M | 39.69M | 31.04M | 9.24M | -1.60M | 5.33M |
Operating Income Ratio | -71.67% | -19.68% | 23.79% | -1.26% | 7.35% | 10.09% | 16.54% | 21.19% | 24.76% | 23.67% | 23.81% | 19.05% | 37.05% | 31.80% | 35.38% | 99.21% | 90.13% | 4.76% | -20.60% | 3.22% |
Total Other Income/Expenses | -31.81M | 8.35M | -11.90M | -9.88M | 28.25M | 27.12M | -11.91M | -7.46M | -6.18M | -7.13M | -7.93M | -3.69M | -3.91M | -4.89M | -1.61M | -347.00K | 35.41M | -2.96M | -2.98M | -141.00K |
Income Before Tax | -95.93M | 3.29M | 52.26M | 30.29M | 43.58M | 37.19M | 24.54M | 25.77M | 27.90M | 23.21M | 18.29M | 5.07M | 9.60M | -1.41M | 10.95M | 39.35M | 32.58M | 6.27M | 9.45M | -238.00K |
Income Before Tax Ratio | -107.22% | 8.03% | 30.01% | 22.95% | 40.65% | 37.28% | 11.13% | 16.43% | 23.90% | 20.95% | 16.61% | 11.03% | 26.32% | -12.84% | 30.85% | 98.34% | 94.60% | 3.23% | 121.50% | -0.14% |
Income Tax Expense | 3.32M | 1.36M | 11.88M | 5.15M | 5.32M | 2.16M | 2.48M | 5.41M | 7.94M | 7.88M | 6.27M | -4.42M | -1.58M | 280.00K | 3.75M | -1.80M | -2.24M | -7.33M | -13.00K | 1.81M |
Net Income | -107.13M | -843.00K | 38.07M | 24.13M | 37.78M | 35.18M | 22.18M | 20.38M | 19.96M | 15.33M | 12.03M | 9.49M | 11.32M | -1.60M | 7.20M | 41.14M | 36.47M | 12.87M | 11.04M | -2.05M |
Net Income Ratio | -119.73% | -2.06% | 21.86% | 18.28% | 35.24% | 35.26% | 10.06% | 12.99% | 17.09% | 13.84% | 10.92% | 20.65% | 31.05% | -14.61% | 20.30% | 102.83% | 105.88% | 6.63% | 141.90% | -1.24% |
EPS | -10.60 | -0.07 | 3.19 | 2.26 | 3.83 | 6.48 | 4.07 | 3.73 | 3.59 | 2.85 | 2.33 | 1.80 | 2.16 | -0.30 | 1.39 | 7.86 | 6.74 | 2.59 | 2.24 | -2.82 |
EPS Diluted | -10.60 | -0.07 | 3.19 | 2.26 | 3.83 | 6.48 | 4.07 | 3.73 | 3.59 | 2.85 | 2.33 | 1.80 | 2.16 | -0.30 | 1.39 | 7.86 | 6.74 | 2.59 | 2.24 | -2.82 |
Weighted Avg Shares Out | 10.11M | 11.93M | 11.93M | 10.70M | 9.87M | 5.43M | 5.45M | 5.46M | 5.56M | 5.38M | 5.17M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.22M | 726.59K |
Weighted Avg Shares Out (Dil) | 10.11M | 11.93M | 11.93M | 10.70M | 9.87M | 5.43M | 5.45M | 5.46M | 5.56M | 5.38M | 5.17M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.22M | 726.59K |
Source: https://incomestatements.info
Category: Stock Reports