Inmobiliaria Colonial SOC... (IMQCF)
PNK: IMQCF
· Real-Time Price · USD
5.88
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Inmobiliaria Colonial SOCIMI S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 209.61M | -4.99M | 201.99M | 95.8M | 204.57M | 90.06M | 98.94M | 90M | 99.61M | 89.08M | 90.92M | 82M | 82.72M | 78.11M | 77.89M | 78M |
Cost of Revenue | n/a | n/a | 82.28M | 9.9M | 35.31M | 18M | 29.49M | 13M | 30.66M | 25M | 33.62M | 13M | 23.94M | 15M | 28.28M | 10M |
Gross Profit | 209.61M | -4.99M | 119.71M | 85.9M | 169.26M | 72.06M | 69.44M | 77M | 68.95M | 64.08M | 57.3M | 69M | 58.78M | 63.11M | 49.61M | 68M |
Operating Income | 175.88M | n/a | 128.74M | 70.5M | 157.6M | 1.12B | -433.73M | 64M | 113.42M | -473.11M | 337.11M | 55M | 405.9M | -80.95M | 203.95M | 54M |
Interest Income | n/a | n/a | n/a | n/a | 3.41M | n/a | 2.52M | n/a | 447K | n/a | 210K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 166.34M | 69.42M | 55.68M | 64.1M | -784.55M | 58.7M | -463.7M | 33M | -411.01M | 50.88M | 366.12M | 36M | 346.37M | 28.17M | 158.83M | 30M |
Net Income | 151M | 70.46M | 31.44M | 54.5M | -671.76M | 48.21M | -375.21M | 27.8M | -404.38M | 42.55M | 327.45M | 28M | 289.84M | 22.1M | 140.9M | 21M |
Selling & General & Admin | n/a | n/a | 4.04M | 14.3M | 3.9M | 19.28M | 4.68M | 12M | 4.33M | 12.43M | 4.66M | 11M | 3.75M | 15.76M | 6.24M | 11M |
Research & Development | n/a | n/a | n/a | n/a | 3.41M | n/a | 2.52M | n/a | 447K | n/a | 210K | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 33.73M | -4.99M | -44.69M | -13.9M | -3.84 | n/a | -14.32M | 27M | 63.2M | -23.88M | 25.88M | 26M | n/a | 159.06M | -126.06M | 24M |
Operating Expenses | 33.73M | -4.99M | -40.66M | 11.4M | 31.5M | 6.79M | 18.21M | 27M | 63.2M | -23.88M | 25.88M | 26M | 27.26M | 159.06M | -126.06M | 24M |
Interest Expense | n/a | n/a | n/a | 20.1M | 58.73M | n/a | 28.24M | 25M | 510.06M | n/a | 16.63M | 19M | n/a | 63.15M | 19.11M | 21M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 33.73M | -4.99M | 41.62M | 11.4M | 46.97M | 6.79M | 18.21M | 27M | 63.2M | -23.88M | 25.88M | 26M | 27.26M | 159.06M | -126.06M | 24M |
Income Tax Expense | -3K | -11.05M | -24.75M | 800K | -25.21M | 1.47M | -10.47M | -2M | -6.63M | 766K | -3.77M | 2M | -4.53M | 440K | -440K | 1M |
Shares Outstanding (Basic) | n/a | n/a | 569.52M | 539.6M | 586.63M | 531.45M | 579.67M | 539.6M | 568.73M | 539.36M | 556.94M | 539.36M | 590.94M | 508.1M | 598.68M | 508.1M |
Shares Outstanding (Diluted) | n/a | n/a | 569.52M | 539.6M | 586.63M | 531.45M | 579.67M | 539.6M | 568.73M | 539.36M | 556.94M | 539.36M | 590.94M | 508.1M | 598.68M | 508.1M |
EPS (Basic) | n/a | n/a | 0.17 | 0.10 | -1.4 | 0.09 | -0.71 | 0.05 | -0.7 | 0.08 | 0.70 | 0.05 | 0.68 | 0.04 | 0.38 | 0.06 |
EPS (Diluted) | n/a | n/a | 0.17 | 0.10 | -1.4 | 0.09 | -0.71 | 0.05 | -0.7 | 0.08 | 0.70 | 0.05 | 0.68 | 0.04 | 0.38 | 0.06 |
EBITDA | 228.6M | 114.98M | 40.02M | 72M | -1.34B | 660.71M | -431.04M | 66M | -195.28M | -162.34M | 339.77M | 57M | 408.01M | -28.64M | 167.78M | 54M |
EBIT | 227.06M | 112.98M | 37.72M | 84.2M | 157.6M | 660.39M | -491.39M | 56.9M | -198.27M | -163.68M | 65.04M | 55M | 281.41M | 91.33M | 166.67M | 51M |
Depreciation & Amortization | 1.53M | 2M | 2.3M | 1.5M | 4.14M | 315K | 4.68M | 2.4M | 4.33M | 1.34M | 4.66M | 2M | 4M | 1.89M | 4.11M | 3M |