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Complete financial analysis of Intertrust N.V. (INTER.AS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Intertrust N.V., a leading company in the Asset Management industry within the Financial Services sector.
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Intertrust N.V. (INTER.AS)
About Intertrust N.V.
Intertrust N.V. provides corporate, fund, capital market, and private wealth services in Western Europe, the Americas, and internationally. It offers company formation, domiciliation and management, SPV and legal administration, and payroll services; entity management services, including accounting and reporting, executive compensation, global corporate secretarial and treasury management, and regulatory and compliance services; and M&A transaction support services, such as crave-out support, and escrow and settlement services. The company also provides private capital and hedge fund services comprising fund formation and liquidation, AIFMD depositary, fund administration, AIFM management company, and investor services; proprietary and industry technology solutions; independent directorship and fiduciary, real estate accounting, and loan administration services; fund finance advisory services; and shadow accounting, and CLO/ bank debt agency and administration services. In addition, it offers aviation finance, listing, process, facility agent, and trustee services, as well as loan administration and cash management services; structures implementation and management services; and family office, private/investment funds, succession and estate planning, asset protection, philanthropy, and tax reporting. The company serves multinational corporations, financial institutions, investment managers, real estate and private equity funds, ultra-high net worth individuals, and family offices. Intertrust N.V. was incorporated in 1952 and is headquartered in Amsterdam, the Netherlands.
Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 571.30M | 564.47M | 543.34M | 496.06M | 485.22M | 385.75M | 344.59M | 297.02M | 190.27M | 182.24M | 146.88M | 141.37M |
Cost of Revenue | 212.93M | 212.67M | 193.56M | 171.81M | 164.51M | 131.01M | 117.33M | 100.97M | 65.12M | 70.46M | 60.68M | 55.61M |
Gross Profit | 358.36M | 351.80M | 349.78M | 324.25M | 320.70M | 254.74M | 227.27M | 196.05M | 125.15M | 111.79M | 86.19M | 85.76M |
Gross Profit Ratio | 62.73% | 62.32% | 64.38% | 65.37% | 66.09% | 66.04% | 65.95% | 66.01% | 65.77% | 61.34% | 58.68% | 60.66% |
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 |
General & Administrative | 17.93M | 15.14M | 11.61M | 10.90M | 10.44M | 7.31M | 5.71M | 6.71M | 5.56M | 6.73M | 7.25M | 7.55M |
Selling & Marketing | 3.67M | 3.53M | 3.16M | 3.47M | 3.42M | 2.69M | 2.93M | 2.24M | 1.24M | 1.08M | 1.07M | 1.19M |
SG&A | 21.60M | 18.67M | 14.77M | 14.37M | 13.86M | 10.00M | 8.63M | 8.95M | 6.80M | 7.80M | 8.32M | 8.74M |
Other Expenses | 230.57M | 220.01M | 202.54M | 179.23M | 174.06M | 142.63M | 111.32M | 102.69M | 82.69M | 62.22M | 47.29M | 48.14M |
Operating Expenses | 252.16M | 238.68M | 217.31M | 193.60M | 187.92M | 152.63M | 119.95M | 111.64M | 89.49M | 70.02M | 55.61M | 56.88M |
Cost & Expenses | 465.10M | 451.34M | 410.87M | 365.40M | 352.44M | 283.64M | 237.27M | 212.61M | 154.61M | 140.48M | 116.29M | 112.49M |
Interest Income | 1.61M | 1.41M | 1.46M | 0.00 | 0.00 | 172.00K | 73.00K | 116.00K | 80.00K | 421.00K | 156.00K | 145.00K |
Interest Expense | 35.67M | 38.65M | 39.98M | 31.76M | 27.34M | 20.50M | 97.67M | 70.04M | 49.21M | 27.71M | 17.99M | 16.63M |
Depreciation & Amortization | 78.33M | 103.79M | 74.67M | 52.41M | 52.05M | 42.52M | 37.26M | 34.31M | 22.65M | 18.83M | 13.21M | 12.00M |
EBITDA | 201.95M | 178.20M | 229.41M | 181.94M | 186.61M | 134.42M | 141.58M | 114.06M | 60.18M | 66.61M | 43.64M | 41.59M |
EBITDA Ratio | 35.35% | 31.57% | 42.22% | 36.68% | 38.46% | 34.84% | 41.09% | 38.40% | 31.63% | 36.55% | 29.71% | 29.42% |
Operating Income | 123.62M | 113.13M | 132.47M | 130.66M | 132.78M | 102.11M | 107.32M | 84.41M | 35.66M | 41.77M | 30.58M | 28.88M |
Operating Income Ratio | 21.64% | 20.04% | 24.38% | 26.34% | 27.37% | 26.47% | 31.14% | 28.42% | 18.74% | 22.92% | 20.82% | 20.43% |
Total Other Income/Expenses | -35.65M | -77.33M | -17.68M | -32.86M | -25.21M | -30.64M | -100.70M | -74.73M | -47.17M | -21.50M | -17.94M | -15.92M |
Income Before Tax | 87.97M | 35.79M | 114.79M | 97.80M | 107.57M | 71.48M | 6.62M | 9.68M | -11.51M | 20.27M | 12.64M | 12.96M |
Income Before Tax Ratio | 15.40% | 6.34% | 21.13% | 19.72% | 22.17% | 18.53% | 1.92% | 3.26% | -6.05% | 11.12% | 8.61% | 9.17% |
Income Tax Expense | 22.68M | 14.95M | 24.45M | 8.41M | 18.89M | 19.52M | 3.98M | 3.43M | -2.56M | 717.00K | 3.75M | 3.03M |
Net Income | 65.29M | 20.81M | 90.33M | 89.36M | 88.32M | 51.88M | 2.67M | 6.29M | -9.12M | 19.36M | 8.69M | 9.93M |
Net Income Ratio | 11.43% | 3.69% | 16.62% | 18.01% | 18.20% | 13.45% | 0.77% | 2.12% | -4.79% | 10.62% | 5.91% | 7.03% |
EPS | 0.71 | 0.23 | 1.00 | 0.99 | 0.97 | 0.58 | 0.12 | 0.11 | -0.17 | 0.35 | 0.16 | 0.18 |
EPS Diluted | 0.71 | 0.23 | 1.00 | 0.99 | 0.94 | 0.58 | 0.12 | 0.11 | -0.17 | 0.35 | 0.16 | 0.18 |
Weighted Avg Shares Out | 91.45M | 91.19M | 90.60M | 90.68M | 91.02M | 88.94M | 21.77M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M |
Weighted Avg Shares Out (Dil) | 91.45M | 91.19M | 90.60M | 90.68M | 93.64M | 89.72M | 21.81M | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M |
Source: https://incomestatements.info
Category: Stock Reports