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Complete financial analysis of Vastned Retail N.V. (VASTN.AS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vastned Retail N.V., a leading company in the REIT – Retail industry within the Real Estate sector.
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Vastned Retail N.V. (VASTN.AS)
About Vastned Retail N.V.
Vastned is a listed European retail property company (Euronext Amsterdam: VASTN) focusing on 'venues for premium shopping'. Vastned invests in selected cities in Europe with a clear focus on the best retail property in the most popular high streets in the bigger cities. Vastned's tenants are strong and leading international and national retail brands. The property portfolio had a size of approximately € 1.5 billion as at 30 June 2020.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 72.85M | 66.38M | 62.22M | 64.92M | 69.29M | 77.06M | 77.48M | 89.47M | 93.17M | 96.40M | 123.24M | 133.48M | 132.53M | 126.64M | 130.56M | 132.01M | 120.58M | 110.73M | 106.81M | 119.23M | 128.90M | 123.65M |
Cost of Revenue | 6.58M | 2.05M | 1.68M | 2.13M | 1.91M | 1.86M | 2.70M | 3.62M | 3.33M | 3.95M | 6.84M | 7.44M | 2.61M | 2.47M | 2.34M | 2.66M | 3.64M | 3.10M | 2.08M | 0.00 | 0.00 | 0.00 |
Gross Profit | 66.27M | 64.33M | 60.53M | 62.79M | 67.38M | 75.20M | 74.78M | 85.85M | 89.85M | 92.45M | 116.40M | 126.04M | 129.92M | 124.17M | 128.22M | 129.35M | 116.94M | 107.63M | 104.73M | 119.23M | 128.90M | 123.65M |
Gross Profit Ratio | 90.97% | 96.92% | 97.29% | 96.72% | 97.24% | 97.59% | 96.52% | 95.95% | 96.43% | 95.91% | 94.45% | 94.42% | 98.03% | 98.05% | 98.21% | 97.99% | 96.98% | 97.20% | 98.05% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.55 | 0.23 | -0.69 | 0.35 | 0.61 | 1.38 | 0.69 | 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 | 7.34M | 6.97M | 6.47M | 6.15M | 7.12M | 12.09M | 11.56M | 12.48M | 12.67M | 13.16M | 14.39M | 14.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
SG&A | 7.34M | 6.97M | 6.47M | 6.15M | 7.12M | 12.09M | 11.56M | 12.48M | 12.67M | 13.16M | 14.39M | 14.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 4.97M | 4.64M | 7.55M | 5.64M | -1.23M | 1.54M | 2.83M | 2.78M | 2.52M | 4.21M | 4.50M | -7.06M | -6.61M | -7.09M | -132.87M | 200.21M | 121.01M | 106.69M | -6.84M | -2.53M | -1.86M |
Operating Expenses | 7.34M | 11.94M | 11.11M | 13.69M | 12.76M | 13.55M | 13.11M | 15.30M | 15.45M | 15.68M | 18.60M | 19.25M | 14.28M | 12.33M | 12.54M | 12.50M | 12.02M | 10.46M | 11.20M | 15.59M | -2.53M | -1.86M |
Cost & Expenses | 13.92M | 13.98M | 12.79M | 15.82M | 14.67M | 15.41M | 15.80M | 18.93M | 18.78M | 19.63M | 25.45M | 26.69M | 16.90M | 14.80M | 14.88M | 15.15M | 15.66M | 13.56M | 13.28M | 15.59M | -2.53M | -1.86M |
Interest Income | 12.00K | 13.00K | 36.00K | 14.00K | 18.00K | 40.00K | 21.00K | 296.00K | 826.00K | 2.91M | 12.00K | 65.00K | 2.17M | 812.00K | 492.00K | 2.19M | 1.18M | 368.00K | 416.00K | 4.28M | 0.00 | 0.00 |
Interest Expense | 16.97M | 12.02M | 11.91M | 13.13M | 14.91M | 15.85M | 18.43M | 19.94M | 21.07M | 27.34M | 35.35M | 37.71M | 37.29M | 31.70M | 32.95M | 41.02M | 30.95M | 23.11M | 21.17M | 30.14M | 0.00 | 0.00 |
Depreciation & Amortization | -1.47M | 1.00K | 236.56K | 800.00K | 171.86K | -62.02M | -61.68M | -63.11M | 29.56M | -759.00K | -130.09M | -119.15M | 31.24M | 30.40M | -152.68M | -130.20M | 194.94M | 121.45M | 105.66M | 0.00 | 0.00 | 0.00 |
EBITDA | 57.47M | 53.89M | 27.24M | -33.28M | 42.13M | 0.00 | 43.25M | 0.00 | 97.50M | 70.89M | -32.29M | -12.35M | 146.88M | 142.24M | -37.00M | -13.34M | 299.86M | 218.63M | 199.20M | 103.64M | 128.90M | 123.65M |
EBITDA Ratio | 78.88% | 50.13% | 38.02% | -51.26% | 60.80% | 84.04% | 159.87% | 57.25% | 111.57% | 78.85% | -26.20% | -9.26% | 110.83% | 112.32% | -28.34% | -10.11% | 248.69% | 197.44% | 186.49% | 86.93% | 100.00% | 100.00% |
Operating Income | 58.94M | 52.39M | 23.65M | -33.28M | 42.13M | 61.66M | 61.68M | 70.54M | 74.40M | 76.77M | 97.79M | 106.79M | 115.64M | 111.84M | 115.68M | 116.86M | 104.92M | 97.17M | 93.54M | 103.64M | 128.90M | 123.65M |
Operating Income Ratio | 80.90% | 78.93% | 38.02% | -51.26% | 60.80% | 80.01% | 79.60% | 78.85% | 79.85% | 79.64% | 79.35% | 80.00% | 87.25% | 88.31% | 88.60% | 88.52% | 87.02% | 87.76% | 87.57% | 86.93% | 100.00% | 100.00% |
Total Other Income/Expenses | -73.15M | -14.82M | -34.09M | -97.59M | -30.09M | -14.10M | 46.13M | -14.38M | 22.27M | -33.21M | -177.79M | -158.35M | 36.30M | -1.30M | -185.63M | -171.22M | 163.99M | 98.34M | 84.49M | -17.16M | -57.27M | -53.63M |
Income Before Tax | -14.21M | 37.58M | 15.33M | -48.50M | 24.53M | 47.55M | 107.81M | 30.58M | 76.43M | 43.56M | -80.00M | -51.46M | 109.59M | 110.54M | -69.95M | -54.37M | 268.91M | 195.52M | 178.03M | 86.70M | 74.01M | 70.02M |
Income Before Tax Ratio | -19.51% | 56.61% | 24.64% | -74.71% | 35.40% | 61.71% | 139.15% | 34.17% | 82.02% | 45.18% | -64.91% | -38.55% | 82.69% | 87.29% | -53.57% | -41.18% | 223.02% | 176.57% | 166.67% | 72.72% | 57.41% | 56.63% |
Income Tax Expense | 1.00M | 1.23M | -495.00K | -4.21M | 604.00K | 3.96M | 2.86M | -2.94M | 5.67M | 4.77M | -3.70M | -15.94M | 678.00K | 1.85M | -13.78M | -10.55M | 11.15M | 872.00K | 11.13M | 9.37M | 1.69M | 1.38M |
Net Income | -19.26M | 31.35M | 14.41M | -44.29M | 22.44M | 41.10M | 94.65M | 26.43M | 65.47M | 31.71M | -89.04M | -41.01M | 108.91M | 108.69M | -56.17M | -43.82M | 257.77M | 179.49M | 166.90M | 71.67M | 40.74M | 46.55M |
Net Income Ratio | -26.44% | 47.22% | 23.15% | -68.23% | 32.38% | 53.33% | 122.15% | 29.54% | 70.27% | 32.89% | -72.25% | -30.73% | 82.18% | 85.82% | -43.02% | -33.19% | 213.78% | 162.10% | 156.25% | 60.11% | 31.60% | 37.64% |
EPS | -1.12 | 1.83 | 0.84 | -2.58 | 1.30 | 1.98 | 5.11 | 1.39 | 3.44 | 1.67 | -4.68 | -2.17 | 5.17 | 5.39 | -3.30 | -2.57 | 14.64 | 10.23 | 9.37 | 4.23 | 2.25 | 2.57 |
EPS Diluted | -1.12 | 1.83 | 0.84 | -2.58 | 1.25 | 1.98 | 4.65 | 1.38 | 3.20 | 1.64 | -4.68 | -2.17 | 5.17 | 5.39 | -3.30 | -2.57 | 14.64 | 10.23 | 9.37 | 4.23 | 2.25 | 2.57 |
Weighted Avg Shares Out | 17.15M | 17.15M | 17.15M | 17.15M | 17.27M | 20.78M | 18.51M | 19.04M | 19.04M | 19.04M | 19.03M | 18.88M | 18.57M | 18.41M | 17.00M | 17.03M | 16.71M | 16.71M | 16.85M | 16.59M | 18.11M | 18.11M |
Weighted Avg Shares Out (Dil) | 17.15M | 17.15M | 17.15M | 17.15M | 17.98M | 20.78M | 21.08M | 21.57M | 21.53M | 20.82M | 19.04M | 18.88M | 18.57M | 18.41M | 17.00M | 17.03M | 16.71M | 16.89M | 16.85M | 16.59M | 18.11M | 18.11M |
Source: https://incomestatements.info
Category: Stock Reports