Retail Estates NV
XBRU:RET
Retail Estates NV
XBRU:RET
Price:
59.4
EUR
1.37%
Market Closed
Market Cap:
873.6m
EUR
Income Statement
Earnings Waterfall
Retail Estates NV
Retail Estates NV
|
Revenue
|
158.5m
EUR
|
|
Cost of Revenue
|
-35.2m
EUR
|
|
Gross Profit
|
123.4m
EUR
|
|
Operating Expenses
|
-9.6m
EUR
|
|
Operating Income
|
113.8m
EUR
|
|
Other Expenses
|
-35.5m
EUR
|
|
Net Income
|
78.2m
EUR
|
Income Statement
Retail Estates NV
Retail Estates NV
Currency: EUR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue |
120
N/A
|
119
-1%
|
113
-5%
|
119
+5%
|
148
+24%
|
128
-14%
|
160
+25%
|
139
-13%
|
146
+5%
|
154
+5%
|
159
+3%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(22)
|
(24)
|
(19)
|
(22)
|
(24)
|
(24)
|
(29)
|
(30)
|
(34)
|
(33)
|
(35)
|
|
| Gross Profit |
98
N/A
|
95
-3%
|
94
-1%
|
97
+3%
|
123
+27%
|
103
-16%
|
132
+27%
|
109
-17%
|
113
+3%
|
121
+8%
|
123
+2%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(6)
|
(6)
|
(7)
|
(6)
|
(13)
|
(7)
|
(14)
|
(12)
|
(12)
|
(10)
|
(10)
|
|
| Selling, General & Administrative |
(4)
|
(6)
|
(6)
|
(6)
|
(8)
|
(4)
|
(8)
|
(6)
|
(7)
|
(7)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(2)
|
(0)
|
(1)
|
0
|
(5)
|
(3)
|
(6)
|
(6)
|
(5)
|
(2)
|
(0)
|
|
| Operating Income |
92
N/A
|
89
-2%
|
87
-2%
|
91
+4%
|
111
+22%
|
96
-14%
|
118
+23%
|
97
-18%
|
101
+4%
|
112
+11%
|
114
+2%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(30)
|
(26)
|
(23)
|
(8)
|
6
|
39
|
104
|
79
|
53
|
13
|
(33)
|
|
| Non-Reccuring Items |
(0)
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
0
|
(0)
|
(5)
|
0
|
20
|
0
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
61
N/A
|
64
+4%
|
64
+1%
|
84
+31%
|
128
+53%
|
135
+5%
|
242
+79%
|
175
-28%
|
154
-12%
|
124
-20%
|
80
-35%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
6
|
8
|
(1)
|
(2)
|
|
| Income from Continuing Operations |
58
|
61
|
61
|
81
|
125
|
132
|
237
|
181
|
162
|
123
|
78
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Income (Common) |
58
N/A
|
61
+5%
|
61
+1%
|
81
+32%
|
125
+54%
|
132
+6%
|
194
+47%
|
181
-7%
|
161
-11%
|
123
-24%
|
78
-36%
|
|
| EPS (Diluted) |
4.7
N/A
|
4.81
+2%
|
4.86
+1%
|
6.4
+32%
|
9.51
+49%
|
10.23
+8%
|
14.09
+38%
|
12.99
-8%
|
11.34
-13%
|
8.6
-24%
|
5.37
-38%
|
|
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