See more : HDFC Bank Limited (HDB) Income Statement Analysis – Financial Results
Complete financial analysis of Wereldhave N.V. (WRDEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Wereldhave N.V., a leading company in the REIT – Retail industry within the Real Estate sector.
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Wereldhave N.V. (WRDEF)
About Wereldhave N.V.
At Wereldhave, we're reinventing shopping centers. Our centers are places where people go, not only to shop, but also to work, relax and spend time with friends and family. We now own and operate 30 center locations across the Netherlands, Belgium and France combining leisure, entertainment, health & beauty and food & drink with more traditional retail. We choose centers close to cities that are well connected to public transport and where we can offer free parking. Our centers are anchored around food retail each has at least one hypermarket or two to three supermarkets. Our centers are places where people go, not only to shop, but also to meet and relax with friends and family. We take a deliberately long-term approach. Our aim is to deliver attractive returns for our investors, create positive value for local communities and other stakeholders and, over time, increase the value of our investments. As a business, consumers are at the heart of everything we do.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184.16M | 162.67M | 190.77M | 220.40M | 240.86M | 232.02M | 264.34M | 268.08M | 244.57M | 147.92M | 138.90M | 177.61M | 238.78M | 232.20M | 211.59M | 210.94M | 205.60M | 209.43M | 168.98M | 147.51M | 171.80M | 175.90M |
| Cost of Revenue | 57.74M | 47.77M | 66.10M | 87.37M | 69.39M | 65.67M | 69.17M | 66.61M | 59.92M | 33.14M | 34.04M | 46.79M | 75.23M | 72.03M | 68.45M | 62.38M | 58.14M | 58.18M | 96.53M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 126.42M | 114.90M | 124.67M | 133.03M | 171.47M | 166.36M | 195.17M | 201.47M | 184.66M | 114.78M | 104.86M | 130.81M | 163.56M | 160.17M | 143.14M | 148.56M | 147.46M | 151.24M | 72.45M | 147.51M | 171.80M | 175.90M |
| Gross Profit Ratio | 68.65% | 70.63% | 65.35% | 60.36% | 71.19% | 71.70% | 73.83% | 75.15% | 75.50% | 77.59% | 75.49% | 73.65% | 68.49% | 68.98% | 67.65% | 70.43% | 71.72% | 72.22% | 42.87% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.48 | -1.13 | -0.89 | -1.35 | 0.07 | 0.29 | 0.45 | 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 | 18.64M | -1.39M | -8.11M | -7.97M | -4.74M | 16.95M | 16.29M | 17.63M | 16.26M | 13.54M | 13.80M | 21.00M | 15.98M | 14.98M | 12.82M | 14.50M | 14.13M | 14.00M | 13.05M | 385.00K | 7.90M | 7.40M |
| Selling & Marketing | 0.00 | 5.55M | 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 | 18.64M | -1.39M | -8.11M | -7.97M | -4.74M | 16.95M | 16.29M | 17.63M | 16.26M | 13.54M | 13.80M | 21.00M | 15.98M | 14.98M | 12.82M | 14.50M | 14.13M | 14.00M | 13.05M | 385.00K | 7.90M | 7.40M |
| Other Expenses | -16.68M | 18.49M | 21.20M | 22.16M | 21.83M | -1.46M | -2.30M | -6.56M | -3.04M | -4.77M | 193.00K | -170.00K | -3.72M | -2.60M | 245.42M | 99.64M | -151.55M | -310.75M | -193.75M | 11.66M | 17.30M | 20.70M |
| Operating Expenses | 1.96M | 17.10M | 13.09M | 14.19M | 17.10M | 16.95M | 16.29M | 17.63M | 16.26M | 13.54M | 14.26M | 21.01M | 69.70M | 26.35M | 258.25M | 114.14M | -137.41M | -296.75M | -180.70M | 12.05M | 25.20M | 28.10M |
| Cost & Expenses | 59.70M | 64.87M | 79.19M | 101.56M | 86.49M | 82.61M | 85.46M | 84.23M | 76.18M | 46.68M | 48.30M | 67.80M | 144.93M | 98.38M | 326.70M | 176.52M | -79.27M | -238.57M | -84.17M | 12.05M | 25.20M | 28.10M |
| Interest Income | 0.00 | 45.00K | 13.00K | 16.00K | 70.00K | 71.00K | 69.00K | 49.00K | 327.00K | 515.00K | 290.00K | 362.00K | 471.00K | 338.00K | 686.00K | 1.20M | 0.00 | 0.00 | 0.00 | 3.54M | 19.40M | 23.60M |
| Interest Expense | 31.02M | 23.56M | 24.76M | 28.90M | 28.38M | 33.03M | 30.30M | 31.62M | 33.58M | 16.26M | 20.29M | 30.31M | 39.50M | 30.25M | 20.29M | 33.76M | 32.85M | 0.00 | 0.00 | 21.82M | 0.00 | 0.00 |
| Depreciation & Amortization | 135.00K | 2.59M | 1.80M | 2.12M | 1.93M | 752.00K | 983.00K | 1.08M | 1.04M | 251.00K | 4.78M | 8.34M | -3.25M | -2.26M | 805.00K | 881.00K | 0.00 | 0.00 | 0.00 | 5.05M | 0.00 | 0.00 |
| EBITDA | 107.27M | 110.71M | 33.02M | -164.68M | 154.62M | 146.63M | 122.64M | 153.10M | 162.47M | 62.98M | 89.33M | 55.67M | 117.64M | 131.57M | -114.31M | 35.30M | 284.87M | 447.99M | 253.15M | 198.36M | 146.60M | 147.80M |
| EBITDA Ratio | 58.25% | 57.20% | 17.31% | -77.56% | -121.26% | 22.71% | 42.69% | 55.15% | 66.04% | 42.58% | 70.32% | 26.21% | 37.94% | 56.66% | -54.02% | 16.73% | 138.56% | 213.91% | 149.81% | 137.89% | 85.33% | 84.03% |
| Operating Income | 124.46M | 85.84M | 31.22M | 118.84M | 154.38M | 51.86M | 111.82M | 146.78M | 161.07M | 62.73M | 92.89M | 38.21M | 93.85M | 133.82M | -115.11M | 34.42M | 284.87M | 447.99M | 253.15M | 198.36M | 146.60M | 147.80M |
| Operating Income Ratio | 67.58% | 52.77% | 16.36% | 53.92% | 64.09% | 22.35% | 42.30% | 54.75% | 65.86% | 42.41% | 66.87% | 21.51% | 39.30% | 57.63% | -54.40% | 16.32% | 138.56% | 213.91% | 149.81% | 134.47% | 85.33% | 84.03% |
| Total Other Income/Expenses | -34.87M | -9.70M | -25.88M | -21.50M | -29.83M | -35.02M | -27.38M | -25.33M | -38.97M | -28.97M | -27.22M | -54.07M | -34.10M | -32.51M | -19.48M | -32.88M | -29.32M | -21.63M | -24.30M | -19.84M | -27.30M | -31.00M |
| Income Before Tax | 89.59M | 76.14M | -214.63M | -195.70M | -323.90M | 16.84M | 84.45M | 121.45M | 122.10M | 33.76M | 64.91M | 9.46M | 51.10M | 101.32M | -134.59M | 1.54M | 255.56M | 425.57M | 228.85M | 178.52M | 119.30M | 116.80M |
| Income Before Tax Ratio | 48.65% | 46.81% | -112.51% | -88.79% | -134.48% | 7.26% | 31.95% | 45.31% | 49.92% | 22.82% | 46.73% | 5.33% | 21.40% | 43.63% | -63.61% | 0.73% | 124.30% | 203.21% | 135.43% | 121.02% | 69.44% | 66.40% |
| Income Tax Expense | 280.00K | 134.00K | -1.34M | -1.48M | -4.44M | 395.00K | 122.00K | 679.00K | 2.81M | 2.07M | -8.17M | -25.54M | -11.89M | 6.18M | -32.32M | -7.29M | 25.91M | 68.06M | 27.62M | 10.66M | -2.80M | -500.00K |
| Net Income | 79.42M | 57.27M | -213.29M | -194.22M | -319.46M | -68.01M | 67.69M | 100.62M | 88.65M | 15.02M | 39.37M | -98.44M | 62.99M | 95.14M | -102.27M | 8.83M | 229.65M | 357.51M | 201.23M | 160.78M | 116.50M | 116.30M |
| Net Income Ratio | 43.13% | 35.20% | -111.81% | -88.12% | -132.63% | -29.31% | 25.61% | 37.53% | 36.25% | 10.15% | 28.34% | -55.43% | 26.38% | 40.97% | -48.33% | 4.19% | 111.70% | 170.71% | 119.08% | 108.99% | 67.81% | 66.12% |
| EPS | 1.97 | 1.43 | -5.31 | -4.83 | -7.94 | -1.53 | 1.68 | 2.50 | 2.35 | 0.59 | 1.58 | -3.95 | 2.07 | 3.61 | -4.21 | 0.02 | 9.07 | 14.38 | 8.04 | 6.80 | 5.14 | 5.13 |
| EPS Diluted | 1.97 | 1.43 | -5.31 | -4.83 | -7.94 | -1.53 | 1.63 | 2.16 | 2.32 | 0.59 | 1.58 | -3.09 | 2.07 | 3.44 | -4.21 | 0.02 | 8.52 | 13.57 | 8.04 | 6.80 | 5.14 | 5.13 |
| Weighted Avg Shares Out | 40.32M | 40.07M | 40.15M | 40.21M | 40.25M | 44.48M | 40.25M | 40.25M | 37.69M | 25.38M | 24.97M | 24.91M | 24.82M | 24.58M | 24.28M | 23.88M | 23.88M | 23.88M | 23.88M | 23.88M | 22.65M | 22.65M |
| Weighted Avg Shares Out (Dil) | 40.39M | 40.17M | 40.15M | 40.21M | 40.25M | 44.48M | 44.31M | 44.18M | 41.48M | 30.92M | 28.18M | 31.84M | 31.74M | 31.00M | 24.28M | 23.88M | 26.25M | 26.25M | 23.88M | 23.88M | 22.65M | 22.65M |
Wereldhave: A Well-Covered 8.3% Yield With Dutch Commercial Real Estate
Wereldhave is a Dutch REIT, aiming to generate a direct result of 1.75 EUR per share this year. Last year's dividend of 1.20 EUR remains well covered, and I expect a stable or small increase versus last year's dividend. Trading...
Wereldhave N.V. (WRDEF) Q2 2024 Earnings Call Transcript
Wereldhave N.V. (OTCPK:WRDEF) Q2 2024 Earnings Conference Call July 23, 2024 4:00 AM ET Company Participants Matthijs Storm - Chief Executive Officer Dennis de Vreede - Chief Financial Officer Conference Call Participants Matthijs Storm Good morning and welcome to the...
Wereldhave N.V. (WRDEF) Full Year 2023 Earnings Call Transcript
Wereldhave N.V. (WRDEF) Full Year 2023 Earnings Call Transcript
Wereldhave Relative To 5 European REITs As Rates Peak
Wereldhave cut its anticipated residential gains by 62%, from 1.60-1.85 to 0.5-0.8 EUR/share. Leverage has increased at all 6 REITs, driven by lower valuations and dividend payments. Occupancy likewise dropped across the board. Yields used for valuations were also higher...
Wereldhave N.V (WRDEF) Q1 2023 Earnings Call Transcript
Wereldhave N.V (OTCPK:WRDEF) Q1 2023 Earnings Conference Call July 21, 2023 4:00 AM ET Company Participants Matthijs Storm - Chief Executive Officer Dennis de Vreede - Chief Financial Officer Conference Call Participants Matthijs Storm Ladies and gentlemen, good morning. Welcome...
6 European REITs To Consider
I highlight Covivio, NSI, Mercialys, Wereldhave, Vastned, and Cofinimmo. Covivio looks unattractive relative to NSI unless you really like the residential exposure.
Wereldhave N.V. (WRDEF) Full Year 2022 Earnings Call Transcript
Wereldhave N.V. (OTCPK:WRDEF) Full Year 2022 Earnings Conference Call February 9, 2023 4:00 AM ET Company Participants Matthijs Storm – Chief Executive Officer Dennis de Vreede – Chief Financial Officer Conference Call Participants Matthijs Storm Good morning, ladies and gentlemen.
Wereldhave: 4-6% 2023 Direct Result Growth To Offset Potential 2024 Tax Headwinds
Wereldhave raised direct result forecast to 1.6-1.65 EUR/share. Company still sees 4-6% direct result growth in 2023.
Wereldhave: Deutsche EuroShop Takeover Points To Further Upside
Q2 2022 direct result at 0.42 EUR/share. Occupancy at 94.7%, up 0.7% Q/Q but marginally lower YTD. Three development projects to be delivered later in 2022. Property valuations slightly higher. EPRA NIY used for valuations up 0.2% to 6.2%.
Wereldhave N.V. (WRDEF) CEO Matthijs Storm on H1 2022 Results - Earnings Call Transcript
Wereldhave N.V. (OTCPK:WRDEF) H1 2022 Results Earnings Conference Call July 22, 2022 5:00 AM ET Company Participants Matthijs Storm - Chief Executive Officer Dennis de Vreede - Chief Financial Officer Conference Call Participants Matthijs Storm Good morning, ladies and gentlemen.
Source: https://incomestatements.info
Category: Stock Reports