See more : Guangdong Hongda Holdings Group Co., Ltd. (002683.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Intervest Offices & Warehouses (INTO.BR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Intervest Offices & Warehouses, a leading company in the REIT – Diversified industry within the Real Estate sector.
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Intervest Offices & Warehouses (INTO.BR)
About Intervest Offices & Warehouses
Intervest Offices & Warehouses nv, (hereinafter Intervest), is a public regulated real estate company (RREC) founded in 1996 of which the shares are listed on Euronext Brussels (INTO) as from 1999. Intervest invests in high-quality Belgian office buildings and logistics properties that are leased to first-class tenants. The properties in which Intervest invests, consist primarily of up-to-date buildings that are strategically located in the city centre and outside municipal centres. The offices of the real estate portfolio are situated in and around centre cities with a large student population such as Antwerp, Mechelen, Brussels and Leuven; the logistics properties are located on the Antwerp - Brussels - Nivelles, Antwerp - Limburg - Liège, and Antwerp - Ghent - Lille axes and concentrated in the Netherlands on the Moerdijk - 's-Hertogenbosch - Nijmegen, Rotterdam - Gorinchem - Nijmegen and Bergen-op-zoom - Eindhoven - Venlo axes. Intervest distinguishes itself when leasing space by offering more than square metres only. The company goes beyond real estate by offering 'turn-key solutions' (a tailor-made global solution for and with the customer), extensive services provisioning, co-working and serviced offices.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.02M | 96.41M | 80.43M | 76.73M | 81.51M | 59.17M | 57.21M | 54.06M | 58.79M | 49.79M | 50.25M | 51.95M | 47.77M | 49.08M | 48.40M | 42.92M | 41.08M | 42.53M | 42.14M | 39.58M | 44.84M |
| Cost of Revenue | 11.06M | 27.61M | 17.52M | 17.87M | 16.80M | 12.71M | 15.61M | 10.38M | 12.03M | 10.69M | 10.86M | 11.78M | 6.82M | 9.83M | 5.62M | 366.00K | 0.00 | 3.95M | 4.01M | 7.02M | 5.35M |
| Gross Profit | 70.96M | 68.81M | 62.92M | 58.86M | 64.71M | 46.46M | 41.60M | 43.69M | 46.76M | 39.10M | 39.39M | 40.17M | 40.95M | 39.25M | 42.79M | 42.55M | 41.08M | 38.57M | 38.13M | 32.55M | 39.49M |
| Gross Profit Ratio | 86.52% | 71.37% | 78.22% | 76.71% | 79.39% | 78.52% | 72.72% | 80.81% | 79.53% | 78.52% | 78.39% | 77.33% | 85.72% | 79.97% | 88.40% | 99.15% | 100.00% | 90.70% | 90.48% | 82.25% | 88.07% |
| 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 | 9.13M | 3.71M | 3.71M | 3.27M | 2.88M | 2.49M | 2.30M | 1.86M | 1.56M | 1.49M | 1.26M | 1.70M | 6.16M | 3.31M | 3.60M | 3.69M | 3.84M | 88.00K | 133.00K | 0.00 | 0.00 |
| Selling & Marketing | 238.00K | 410.00K | 259.00K | 246.00K | 334.00K | 117.00K | 166.00K | 251.00K | 145.00K | 158.00K | 106.00K | 170.00K | 263.00K | 274.00K | 349.00K | 570.00K | 366.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.37M | 4.12M | 3.97M | 3.52M | 3.21M | 2.60M | 2.47M | 2.11M | 1.71M | 1.65M | 1.36M | 1.87M | 6.42M | 3.58M | 3.95M | 4.26M | 4.21M | 88.00K | 133.00K | 0.00 | 0.00 |
| Other Expenses | -14.13M | 1.41M | 17.91M | 13.58M | 9.56M | 6.93M | 4.21M | 3.32M | 2.95M | 2.53M | 2.39M | 2.26M | 90.00K | 655.00K | 33.22M | 13.59M | -11.96M | -19.98M | 2.93M | -1.20M | 214.00K |
| Operating Expenses | 14.13M | 5.52M | 21.88M | 17.10M | 12.77M | 9.53M | 6.68M | 5.42M | 4.66M | 4.18M | 3.76M | 4.13M | 6.51M | 12.95M | 37.17M | 17.85M | -7.76M | -19.89M | 3.06M | -1.20M | 214.00K |
| Cost & Expenses | 25.19M | 33.13M | 39.40M | 34.98M | 29.56M | 22.24M | 22.29M | 15.80M | 16.69M | 14.87M | 14.61M | 15.90M | 13.33M | 22.78M | 42.79M | 18.22M | -7.76M | -15.94M | 7.07M | 5.82M | 5.56M |
| Interest Income | 1.61M | 69.00K | 59.00K | 67.00K | 77.00K | 45.00K | 161.00K | 196.00K | 105.00K | 61.00K | 209.00K | 20.00K | 72.00K | 45.00K | 101.00K | 124.00K | 149.00K | 129.00K | 130.00K | 244.00K | 379.00K |
| Interest Expense | 28.34M | 10.03M | 5.71M | 6.43M | 6.73M | 6.57M | 6.14M | 6.45M | 8.69M | 11.86M | 11.21M | 11.17M | 12.07M | 9.54M | 7.72M | 10.14M | 9.43M | 12.04M | 11.42M | 10.85M | 11.10M |
| Depreciation & Amortization | 1.18M | 583.00K | 812.00K | 803.00K | 434.00K | 369.00K | 350.00K | 274.00K | 165.00K | 132.00K | 167.00K | 159.00K | 170.00K | 144.00K | 189.00K | 202.00K | 192.00K | 131.00K | 71.00K | 244.00K | 844.00K |
| EBITDA | 57.93M | 37.46M | 109.26M | 57.76M | 78.34M | 44.52M | 28.22M | 28.68M | 36.77M | 29.46M | 43.82M | 21.64M | 30.48M | 27.14M | 5.37M | 25.64M | 49.35M | 56.42M | 35.19M | 37.07M | 40.50M |
| EBITDA Ratio | 70.63% | 38.85% | 135.83% | 75.28% | 96.10% | 75.23% | 49.32% | 53.06% | 62.54% | 59.17% | 87.20% | 41.66% | 63.82% | 55.29% | 11.09% | 59.73% | 120.12% | 132.66% | 83.52% | 93.68% | 90.32% |
| Operating Income | 56.83M | 36.88M | 108.44M | 56.96M | 77.90M | 44.12M | 27.71M | 28.22M | 36.62M | 28.49M | 43.45M | 21.47M | 34.44M | 26.30M | 5.46M | 24.71M | 49.16M | 56.28M | 35.07M | 36.83M | 39.27M |
| Operating Income Ratio | 69.29% | 38.25% | 134.82% | 74.23% | 95.57% | 74.55% | 48.44% | 52.19% | 62.28% | 57.21% | 86.47% | 41.34% | 72.09% | 53.59% | 11.27% | 57.56% | 119.65% | 132.35% | 83.22% | 93.06% | 87.59% |
| Total Other Income/Expenses | -41.96M | -4.45M | 63.27M | 6.87M | 16.14M | -2.62M | -13.64M | -17.97M | -15.47M | -18.74M | -1.43M | -28.10M | -16.19M | -8.85M | -8.00M | -9.41M | -9.43M | -12.04M | -11.37M | -10.60M | -10.72M |
| Income Before Tax | 14.87M | 58.26M | 105.58M | 46.72M | 66.34M | 34.50M | 21.37M | 20.62M | 26.26M | 16.33M | 34.61M | 7.19M | 18.24M | 17.45M | -2.55M | 15.29M | 39.73M | 44.24M | 23.70M | 26.23M | 28.56M |
| Income Before Tax Ratio | 18.13% | 60.43% | 131.26% | 60.89% | 81.38% | 58.30% | 37.35% | 38.13% | 44.67% | 32.79% | 68.88% | 13.84% | 38.19% | 35.55% | -5.26% | 35.63% | 96.70% | 104.04% | 56.24% | 66.26% | 63.69% |
| Income Tax Expense | 1.40M | 978.00K | 834.00K | 664.00K | 587.00K | 390.00K | 180.00K | 34.00K | 310.00K | 36.00K | 27.00K | 35.00K | 227.00K | 17.00K | 52.00K | 44.00K | 29.00K | 38.00K | -34.00K | 19.00K | -38.00K |
| Net Income | 5.92M | 51.71M | 98.10M | 43.43M | 65.77M | 34.11M | 21.19M | 20.58M | 25.95M | 16.29M | 34.58M | 7.16M | 18.02M | 17.43M | -2.60M | 15.25M | 39.70M | 44.21M | 23.73M | 26.21M | 28.59M |
| Net Income Ratio | 7.22% | 53.64% | 121.96% | 56.60% | 80.68% | 57.65% | 37.03% | 38.07% | 44.15% | 32.72% | 68.83% | 13.78% | 37.72% | 35.51% | -5.37% | 35.53% | 96.63% | 103.95% | 56.32% | 66.22% | 63.77% |
| EPS | 0.20 | 1.94 | 3.78 | 1.73 | 2.68 | 1.78 | 1.16 | 1.17 | 1.53 | 1.06 | 2.30 | 0.49 | 1.24 | 1.37 | -0.18 | 1.05 | 2.73 | 3.03 | 163.17 | 1.89 | 2.06 |
| EPS Diluted | 0.20 | 1.94 | 3.78 | 1.73 | 2.68 | 1.78 | 1.16 | 1.17 | 1.53 | 1.06 | 2.30 | 0.49 | 1.24 | 1.37 | -0.18 | 1.05 | 2.73 | 3.03 | 163.17 | 1.89 | 2.06 |
| Weighted Avg Shares Out | 30.02M | 26.66M | 25.98M | 25.16M | 24.52M | 19.18M | 18.25M | 17.59M | 16.22M | 14.68M | 14.35M | 14.08M | 14.57M | 14.57M | 14.57M | 14.57M | 14.57M | 14.55M | 14.55M | 13.86M | 13.86M |
| Weighted Avg Shares Out (Dil) | 30.02M | 26.66M | 25.98M | 25.16M | 24.52M | 19.18M | 18.25M | 17.68M | 16.98M | 15.38M | 15.02M | 14.76M | 14.57M | 14.57M | 14.57M | 14.57M | 14.57M | 14.55M | 14.55M | 13.86M | 13.86M |
Source: https://incomestatements.info
Category: Stock Reports