See more : Autogrill S.p.A. (ATGSY) Income Statement Analysis – Financial Results
Complete financial analysis of Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Immobiliare Grande Distribuzione SIIQ S.p.A., a leading company in the REIT – Diversified industry within the Real Estate sector.
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Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF)
About Immobiliare Grande Distribuzione SIIQ S.p.A.
Immobiliare Grande Distribuzione SIIQ S.p.A. is one of the main players in Italy's retail real estate market: it develops and manages shopping centers throughout the country and has a significant presence in Romanian retail distribution. Listed on the Star Segment of the Italian Stock Exchange, IGD was the first SIIQ (Società di Investimento Immobiliare Quotata or real estate investment trust) in Italy. IGD has a real estate portfolio valued at circa €2,322.62 million at 30 June 2020, comprised of, in Italy, 25 hypermarkets and supermarkets, 27 shopping malls and retail parks, 1 plot of land for development, 1 property held for trading and 5 other real estate properties. Following the acquisition of the company Winmark Magazine SA in 2008 14 shopping centers and an office building, found in 13 different Romanian cities, were added to the portfolio. An extensive domestic presence, a solid financial structure, the ability to plan, monitor and manage all phases of a center's life cycle, leadership in the retail real estate sector: these qualities summarize IGD's strong points.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148.62M | 144.79M | 145.54M | 146.29M | 155.67M | 156.21M | 144.03M | 133.30M | 123.43M | 117.04M | 121.69M | 117.98M | 117.54M | 109.88M | 106.29M | 87.76M | 67.14M | 57.83M | 51.25M | 51.28M | 54.69M |
| Cost of Revenue | 35.45M | 36.20M | 24.03M | 23.43M | 25.83M | 38.08M | 37.40M | 33.39M | 32.79M | 32.48M | 32.53M | 26.30M | 16.49M | 25.64M | 27.09M | 28.77M | 21.80M | 56.87M | 34.67M | 2.48M | 4.03M |
| Gross Profit | 113.16M | 108.59M | 121.50M | 122.86M | 129.84M | 118.13M | 106.63M | 99.91M | 90.64M | 84.57M | 89.16M | 91.68M | 101.05M | 84.24M | 79.20M | 58.98M | 45.33M | 962.93K | 16.57M | 48.79M | 50.66M |
| Gross Profit Ratio | 76.15% | 75.00% | 83.49% | 83.98% | 83.41% | 75.62% | 74.03% | 74.95% | 73.44% | 72.25% | 73.27% | 77.71% | 85.97% | 76.66% | 74.51% | 67.21% | 67.52% | 1.66% | 32.34% | 95.16% | 92.63% |
| 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 | 0.00 |
| General & Administrative | 440.00K | 533.00K | 14.03M | 11.00M | 10.78M | 0.00 | 1.63M | 1.73M | 73.00K | 94.00K | 100.00K | 84.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.56M | 2.57M | 555.00K | 1.00M | 1.08M | 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 | 3.00M | 3.10M | 14.59M | 12.01M | 11.86M | 0.00 | 1.63M | 1.73M | 73.00K | 94.00K | 100.00K | 84.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 171.00K | 49.00K | 7.00K | -42.90M | 27.56M | 23.39M | 3.78M | -20.70M | 270.00K | 4.00K | 0.00 | 0.00 | 0.00 | 0.00 | -14.57M | -7.98M | -3.88M | 0.00 | 0.00 |
| Operating Expenses | 5.22M | 8.93M | 11.51M | 10.79M | 12.52M | 12.38M | 15.49M | 18.73M | 20.06M | 19.39M | 22.15M | 19.86M | 27.69M | 12.27M | 17.53M | 3.32M | 38.31M | 63.57M | 71.28M | 30.95M | 35.74M |
| Cost & Expenses | 40.67M | 45.13M | 35.54M | 34.22M | 38.34M | 50.46M | 52.89M | 52.11M | 52.85M | 51.87M | 54.69M | 46.16M | 44.18M | 37.91M | 44.62M | 32.09M | 60.11M | 120.44M | 105.95M | 33.43M | 39.78M |
| Interest Income | 513.00K | 90.00K | 58.00K | 89.00K | 38.00K | 45.00K | 51.00K | 233.00K | 48.00K | 162.00K | 134.00K | 195.00K | 809.00K | 2.68M | 2.69M | 5.84M | 6.10M | 0.00 | 0.00 | 1.19M | -1.07M |
| Interest Expense | 51.82M | 27.62M | 28.52M | 30.53M | 30.48M | 25.93M | 26.34M | 30.75M | 27.50M | 32.99M | 32.34M | 35.78M | 44.14M | 37.88M | 37.28M | 31.78M | 20.67M | 13.40M | 9.15M | 7.73M | 3.38M |
| Depreciation & Amortization | 1.14M | 724.00K | 682.00K | 611.00K | 1.03M | 1.10M | 2.53M | 2.48M | 3.17M | 3.10M | 3.53M | 3.86M | 4.63M | 3.48M | 899.00K | 672.00K | 299.31K | 527.17K | 321.06K | 14.87M | 16.57M |
| EBITDA | -28.81M | 6.01M | 111.84M | -57.41M | 45.10M | 106.86M | 116.43M | 103.18M | 75.43M | 68.56M | 70.33M | 75.22M | 92.04M | 76.99M | 64.30M | 43.18M | 84.68M | -62.08M | -21.14M | 34.21M | 31.31M |
| EBITDA Ratio | -19.39% | 7.28% | 76.85% | 74.39% | 76.09% | 68.41% | 65.07% | 62.81% | 60.21% | 58.58% | 57.79% | 63.76% | 78.31% | 70.06% | 61.40% | 70.96% | 10.91% | -107.34% | -106.12% | 66.71% | 57.24% |
| Operating Income | 108.46M | 7.73M | 88.70M | -52.28M | 50.35M | 81.25M | 126.17M | 112.29M | 84.23M | 53.98M | 47.75M | 53.28M | 73.36M | 68.13M | 57.21M | 36.57M | 78.28M | 99.56M | 66.35M | 17.85M | 14.91M |
| Operating Income Ratio | 72.98% | 5.34% | 60.95% | -35.73% | 32.34% | 52.01% | 87.60% | 84.24% | 68.24% | 46.12% | 39.24% | 45.16% | 62.42% | 62.00% | 53.83% | 41.67% | 116.60% | 172.14% | 129.48% | 34.81% | 27.27% |
| Total Other Income/Expenses | -190.22M | -30.06M | -32.93M | -36.28M | -108.59M | -32.58M | -6.85M | -18.85M | -39.34M | -67.72M | -81.11M | -48.32M | -44.22M | -36.34M | -34.58M | -25.84M | -14.57M | -7.98M | -3.88M | -6.47M | -4.38M |
| Income Before Tax | -81.76M | -22.33M | 55.77M | -88.55M | 13.60M | 48.66M | 88.73M | 69.95M | 44.89M | 9.37M | 920.00K | 4.97M | 29.14M | 31.78M | 22.63M | 10.73M | 63.71M | 91.58M | 62.47M | 11.38M | 10.54M |
| Income Before Tax Ratio | -55.02% | -15.42% | 38.32% | -60.53% | 8.74% | 31.15% | 61.60% | 52.48% | 36.37% | 8.00% | 0.76% | 4.21% | 24.79% | 28.92% | 21.29% | 12.22% | 94.89% | 158.34% | 121.90% | 22.18% | 19.26% |
| Income Tax Expense | -31.00K | -18.00K | 3.00M | -14.23M | 1.01M | 2.28M | 2.28M | 3.04M | -310.00K | 2.32M | -3.24M | -6.19M | -876.00K | 2.51M | -2.22M | 32.61M | -11.39M | -34.90M | 19.20M | 4.87M | 2.07M |
| Net Income | -81.73M | -22.32M | 52.77M | -74.32M | 12.59M | 46.39M | 86.45M | 68.33M | 45.64M | 7.30M | 5.00M | 11.29M | 30.02M | 29.27M | 20.41M | 43.34M | 52.32M | 56.68M | 81.67M | 6.51M | 8.46M |
| Net Income Ratio | -55.00% | -15.41% | 36.26% | -50.81% | 8.09% | 29.70% | 60.02% | 51.26% | 36.98% | 6.24% | 4.11% | 9.57% | 25.54% | 26.64% | 19.20% | 49.38% | 77.92% | 98.00% | 159.36% | 12.69% | 15.48% |
| EPS | -0.74 | -0.20 | 0.48 | -0.67 | 0.11 | 0.46 | 1.06 | 0.78 | 0.56 | 0.16 | 0.10 | 0.25 | 0.70 | 0.68 | 0.47 | 0.99 | 1.20 | 1.39 | 2.26 | 1.00 | 0.33 |
| EPS Diluted | -0.74 | -0.20 | 0.48 | -0.67 | 0.11 | 0.46 | 1.06 | 0.78 | 0.56 | 0.16 | 0.10 | 0.25 | 0.70 | 0.68 | 0.47 | 0.99 | 1.20 | 1.39 | 2.26 | 1.00 | 0.33 |
| Weighted Avg Shares Out | 110.30M | 110.34M | 110.34M | 110.59M | 109.99M | 101.10M | 81.30M | 87.46M | 81.58M | 45.89M | 47.73M | 44.93M | 43.28M | 43.28M | 43.28M | 43.53M | 43.53M | 40.91M | 36.12M | 25.78M | 25.78M |
| Weighted Avg Shares Out (Dil) | 110.34M | 110.34M | 110.34M | 110.59M | 109.99M | 101.10M | 81.30M | 87.46M | 81.58M | 45.89M | 47.73M | 57.13M | 55.41M | 53.76M | 50.04M | 50.35M | 47.01M | 40.91M | 36.12M | 25.78M | 25.78M |
Source: https://incomestatements.info
Category: Stock Reports