See more : Helios Underwriting plc (HUW.L) Income Statement Analysis – Financial Results
Complete financial analysis of Inmobiliaria Colonial, SOCIMI, S.A. (IMQCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Inmobiliaria Colonial, SOCIMI, S.A., a leading company in the REIT – Office industry within the Real Estate sector.
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Inmobiliaria Colonial, SOCIMI, S.A. (IMQCF)
About Inmobiliaria Colonial, SOCIMI, S.A.
Colonial is a Spanish listed REIT company (SOCIMI), leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid and Paris with a prime office portfolio of more than one million of sqm of GLA and assets under management with a value of more than €12bn.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 399.68M | 361.61M | 316.72M | 341.67M | 354.51M | 348.27M | 283.29M | 271.40M | 231.19M | 211.48M | 213.11M | 225.29M | 229.21M | 260.66M | 413.00M | 690.84M | 840.29M | 230.83M | 552.74M | 481.26M |
| Cost of Revenue | 0.00 | 63.77M | 56.32M | 53.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.18M | 387.44M | 511.78M | 138.59M | 125.53M | 157.43M |
| Gross Profit | 399.68M | 297.85M | 260.40M | 288.59M | 354.51M | 348.27M | 283.29M | 271.40M | 231.19M | 211.48M | 213.11M | 225.29M | 229.21M | 260.66M | 301.83M | 303.40M | 328.51M | 92.24M | 427.21M | 323.83M |
| Gross Profit Ratio | 100.00% | 82.37% | 82.22% | 84.47% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 73.08% | 43.92% | 39.09% | 39.96% | 77.29% | 67.29% |
| Research & Development | 0.00 | 0.11 | 1.75 | 0.19 | 2.79 | 1.99 | 3.63 | 2.41 | 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 | 31.62M | 36.53M | 10.89M | 0.00 | 0.00 |
| 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 | 0.00 | 0.02 | 1.47 | 0.01 | 2.27 | 1.48 | 2.34 | 0.99 | 23.30M | 25.43M | 18.79M | 0.00 | 0.00 | 0.00 | 0.00 | 31.62M | 36.53M | 10.89M | 0.00 | 0.00 |
| Other Expenses | 1.52B | 91.20M | 84.26M | 79.41M | 75.37M | 84.47M | 75.29M | 58.38M | 61.63M | 96.54M | 73.86M | -10.83M | -118.59M | 18.79M | 42.05M | -1.22B | 111.88M | 68.19M | -16.05M | -3.98M |
| Operating Expenses | 1.52B | 91.20M | 84.26M | 79.41M | 75.37M | 84.47M | 75.29M | 58.38M | 61.63M | 96.54M | 73.86M | 78.15M | 38.48M | 109.65M | 42.05M | 79.27M | 72.16M | 20.26M | 172.90M | 138.50M |
| Cost & Expenses | 1.52B | 91.20M | 84.26M | 79.41M | 75.37M | 84.47M | 75.29M | 58.38M | 61.63M | 96.54M | 73.86M | 78.15M | 38.48M | 109.65M | 153.23M | 466.71M | 583.93M | 158.85M | 298.43M | 295.93M |
| Interest Income | 5.92M | 657.00K | 488.00K | 1.13M | 2.23M | 2.39M | 1.44M | 1.22M | 1.29M | 817.00K | 3.46M | 1.91M | 23.80M | 5.91M | 14.58M | 35.47M | 11.37M | 20.59M | 3.86M | 2.78M |
| Interest Expense | 100.01M | 76.26M | 27.04M | 19.73M | 815.00K | 26.10M | 0.00 | 19.73M | 3.47M | 14.91M | 0.00 | 135.93M | 161.37M | 168.23M | 259.82M | 624.19M | 490.11M | 154.69M | 121.81M | 83.44M |
| Depreciation & Amortization | 8.83M | 8.99M | 8.11M | 7.14M | 6.94M | 3.35M | 2.45M | 2.91M | 1.68M | 1.44M | 1.49M | 1.33M | 1.27M | 1.61M | 1.76M | 2.36M | 7.12M | 573.00K | 82.32M | 60.72M |
| EBITDA | -1.11B | 41.40M | 248.70M | 91.21M | 1.01B | 275.18M | 210.44M | 215.93M | 171.23M | 114.20M | 131.01M | 135.05M | 45.72M | -235.57M | -21.38M | -1.68B | 577.36M | -66.10M | 541.06M | 286.12M |
| EBITDA Ratio | -276.82% | 11.45% | 186.92% | 26.70% | 283.51% | 214.10% | 375.08% | 256.42% | 332.72% | 65.07% | -20.50% | -1.89% | 82.79% | 73.14% | -79.97% | -242.47% | 68.71% | 74.79% | 62.37% | 51.95% |
| Operating Income | -1.12B | 32.42M | 674.41M | 84.07M | 998.15M | 275.52M | 208.52M | 212.87M | 169.55M | 114.91M | 130.19M | 143.38M | 190.73M | 151.01M | 237.96M | 224.12M | 256.35M | 72.18M | 455.91M | 228.65M |
| Operating Income Ratio | -280.07% | 8.96% | 212.94% | 24.61% | 281.55% | 79.11% | 73.61% | 78.43% | 73.34% | 54.33% | 61.09% | 63.64% | 83.21% | 57.93% | 57.62% | 32.44% | 30.51% | 31.27% | 82.48% | 47.51% |
| Total Other Income/Expenses | -95.88M | 9.58M | -111.03M | -120.56M | 16.63M | 428.82M | 848.77M | 451.52M | 586.39M | -11.50M | -155.22M | -189.84M | -145.01M | -411.59M | -849.11M | -2.53B | 15.72M | -54.81M | -118.99M | -86.69M |
| Income Before Tax | -1.22B | 41.99M | 563.37M | 64.81M | 1.01B | 704.34M | 1.06B | 664.39M | 755.94M | 103.41M | -25.03M | -46.46M | 45.71M | -260.58M | -591.95M | -2.30B | 80.01M | 17.37M | 336.92M | 141.96M |
| Income Before Tax Ratio | -304.06% | 11.61% | 177.88% | 18.97% | 286.25% | 202.24% | 373.22% | 244.80% | 326.99% | 48.90% | -11.74% | -20.62% | 19.94% | -99.97% | -143.33% | -333.17% | 9.52% | 7.53% | 60.95% | 29.50% |
| Income Tax Expense | -37.68M | -7.63M | -3.53M | 1.99M | 22.26M | 26.23M | -23.16M | 105.09M | 52.80M | 175.78M | 34.82M | 528.78M | -64.60M | 16.73M | -81.54M | -602.27M | -112.68M | -25.04M | 46.29M | 32.17M |
| Net Income | -1.02B | 49.62M | 473.84M | 62.82M | 826.80M | 524.76M | 682.52M | 273.65M | 415.41M | 491.99M | -546.93M | -1.13B | 109.78M | -655.72M | -615.00M | -4.07B | 192.69M | 42.41M | 266.24M | 105.01M |
| Net Income Ratio | -254.95% | 13.72% | 149.61% | 18.39% | 233.22% | 150.68% | 240.93% | 100.83% | 179.69% | 232.65% | -256.64% | -501.13% | 47.90% | -251.56% | -148.91% | -589.35% | 22.93% | 18.37% | 48.17% | 21.82% |
| EPS | -1.92 | 0.09 | 0.92 | 0.12 | 1.63 | 1.17 | 1.83 | 0.81 | 1.30 | 2.28 | -13.56 | -27.89 | 0.37 | -27.75 | -201.35 | -1.40K | 22.23 | 13.34 | 81.22K | 34.05K |
| EPS Diluted | -1.92 | 0.09 | 0.92 | 0.12 | 1.63 | 1.17 | 1.83 | 0.81 | 1.30 | 2.28 | -13.56 | -27.89 | 0.37 | -27.75 | -199.54 | -1.40K | 22.23 | 13.34 | 81.22K | 34.05K |
| Weighted Avg Shares Out | 531.48M | 531.43M | 515.71M | 507.14M | 507.66M | 448.21M | 373.31M | 336.24M | 318.58M | 215.64M | 40.34M | 40.47M | 40.60M | 23.63M | 3.05M | 2.92M | 2.72M | 1.29M | 327.82K | 307.61K |
| Weighted Avg Shares Out (Dil) | 531.48M | 531.43M | 515.71M | 507.14M | 507.66M | 448.21M | 373.31M | 336.24M | 318.58M | 215.64M | 40.34M | 40.47M | 40.60M | 23.63M | 3.08M | 2.92M | 2.72M | 1.29M | 327.82K | 307.61K |
Inmobiliaria Colonial: Robust Occupancy And 9% Releasing Spreads
Inmobiliaria Colonial is a Spanish REIT focused on premium offices in Paris, Madrid and Barcelona. In H1 2024 the company's EPRA EPS grew 6% Y/Y thanks to indexation, releasing spreads, and a marginally higher occupancy. The average cost of debt...
Source: https://incomestatements.info
Category: Stock Reports