See more : Cleveland-Cliffs Inc. (CLF) Income Statement Analysis – Financial Results
Complete financial analysis of Instone Real Estate Group SE (INS.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Instone Real Estate Group SE, a leading company in the Real Estate – Development industry within the Real Estate sector.
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Instone Real Estate Group SE (INS.DE)
About Instone Real Estate Group SE
Instone Real Estate Group SE, together with its subsidiaries, develops residential real estate properties in Germany. The company develops residential buildings and apartment complexes, as well as publicly subsidized residential properties; designs modern city districts; and renovates and refurbishes listed buildings. It serves owner-occupiers, private investors, and institutional investors. As of December 31, 2021, the company had a portfolio of 54 development projects. Instone Real Estate Group SE was founded in 1991 and is headquartered in Essen, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 514.26M | 567.51M | 741.24M | 464.39M | 509.49M | 360.84M | 199.70M | 203.61M | 358.66M | 96.67M |
| Cost of Revenue | 376.94M | 427.62M | 542.13M | 317.22M | 356.68M | 263.33M | 124.61M | 134.77M | 307.39M | 88.14M |
| Gross Profit | 137.32M | 139.89M | 199.11M | 147.18M | 152.81M | 97.51M | 75.09M | 68.84M | 51.27M | 8.53M |
| Gross Profit Ratio | 26.70% | 24.65% | 26.86% | 31.69% | 29.99% | 27.02% | 37.60% | 33.81% | 14.29% | 8.83% |
| Research & Development | 0.00 | 0.09 | 0.14 | 0.11 | 0.12 | 0.08 | -0.15 | -0.12 | 0.00 | 0.00 |
| General & Administrative | 10.93M | 10.72M | 6.89M | 6.30M | 4.95M | 6.25M | 3.00M | 3.18M | 2.62M | 11.32M |
| Selling & Marketing | 2.40M | 2.81M | 1.99M | 2.62M | 3.56M | 2.38M | 18.89M | 24.69M | 12.14M | 165.99K |
| SG&A | 13.32M | 13.53M | 8.88M | 8.92M | 8.51M | 8.63M | 21.90M | 27.87M | 14.76M | 11.48M |
| Other Expenses | 71.97M | 52.99M | 72.45M | 56.52M | 55.37M | 17.00K | 64.26M | 50.45K | 218.58K | 0.00 |
| Operating Expenses | 85.29M | 66.53M | 81.33M | 65.44M | 63.88M | 57.73M | 86.15M | 69.01M | 54.96M | 11.45M |
| Cost & Expenses | 462.23M | 494.15M | 623.46M | 382.66M | 420.56M | 321.05M | 210.77M | 203.77M | 362.35M | 99.58M |
| Interest Income | 7.41M | 2.21M | 1.29M | 346.00K | 1.09M | 516.00K | 595.01K | 133.22K | 861.84K | 0.00 |
| Interest Expense | 34.59M | 21.38M | 16.74M | 26.33M | 19.12M | 8.95M | 20.97M | 25.03M | 21.76M | 0.00 |
| Depreciation & Amortization | 4.97M | 506.02M | 624.74M | 386.23M | 447.72M | 329.40M | 234.04M | 232.58M | 483.03K | 160.93K |
| EBITDA | 69.34M | 70.19M | 121.84M | 85.83M | 86.43M | 42.08M | -9.75M | 1.68M | -3.37M | -7.09M |
| EBITDA Ratio | 13.48% | 14.84% | 18.69% | 18.81% | 17.49% | 11.42% | -4.94% | 0.88% | -0.94% | -7.34% |
| Operating Income | 52.03M | 72.73M | 117.23M | 80.72M | 86.08M | 38.11M | -10.80M | 850.77K | -6.85M | -7.25M |
| Operating Income Ratio | 10.12% | 12.82% | 15.82% | 17.38% | 16.89% | 10.56% | -5.41% | 0.42% | -1.91% | -7.50% |
| Total Other Income/Expenses | -18.98M | -15.30M | -583.00K | -24.79M | -22.84M | -8.53M | -20.18M | -23.86M | -24.92M | 15.15M |
| Income Before Tax | 33.05M | 57.43M | 116.65M | 55.93M | 63.24M | 29.58M | -31.15M | -23.97M | -28.61M | 12.20M |
| Income Before Tax Ratio | 6.43% | 10.12% | 15.74% | 12.04% | 12.41% | 8.20% | -15.60% | -11.77% | -7.98% | 12.62% |
| Income Tax Expense | 14.08M | 17.66M | 35.37M | 22.25M | -6.54M | 20.55M | -190.66K | -1.77M | -6.19M | 3.99M |
| Net Income | 20.11M | 40.59M | 83.05M | 33.67M | 69.76M | 6.50M | -31.09M | -22.41M | -22.41M | 16.18M |
| Net Income Ratio | 3.91% | 7.15% | 11.20% | 7.25% | 13.69% | 1.80% | -15.57% | -11.01% | -6.25% | 16.74% |
| EPS | 0.46 | 0.88 | 1.77 | 0.81 | 1.78 | 0.17 | -0.79 | -0.57 | -0.57 | 0.44 |
| EPS Diluted | 0.46 | 0.88 | 1.77 | 0.81 | 1.78 | 0.17 | -0.78 | -0.57 | -0.57 | 0.43 |
| Weighted Avg Shares Out | 43.35M | 45.89M | 46.99M | 41.55M | 39.27M | 39.21M | 39.21M | 39.21M | 39.21M | 36.99M |
| Weighted Avg Shares Out (Dil) | 43.35M | 45.89M | 46.99M | 41.55M | 39.27M | 39.21M | 39.65M | 39.21M | 39.21M | 38.05M |
Source: https://incomestatements.info
Category: Stock Reports