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 | 502.41M | 497.37M | 592.42M | 489.37M | 483.57M | 378.61M | 377.63M | 369.61M | 361.61M | 344.72M | 333.75M | 320.72M | 316.72M | 315.67M | 319.45M | 333.67M |
Cost of Revenue | 92.18M | 127.49M | 145.49M | 92.7M | 95.8M | 91.16M | 98.16M | 102.29M | 102.29M | 95.56M | 85.56M | 80.22M | 77.22M | 78.45M | 78.45M | 50.17M |
Gross Profit | 410.23M | 369.88M | 446.93M | 396.67M | 387.77M | 287.46M | 279.47M | 267.33M | 259.33M | 249.16M | 248.19M | 240.5M | 239.5M | 237.22M | 241M | 283.5M |
Operating Income | 375.12M | 356.84M | 1.48B | 918.1M | 911.6M | 867.41M | -729.42M | 41.41M | 32.41M | 324.9M | 717.06M | 583.9M | 582.9M | 232.26M | 382.94M | 253.26M |
Interest Income | n/a | 3.41M | 3.41M | 5.92M | 5.92M | 2.96M | 2.96M | 657K | 657K | 210K | 210K | n/a | n/a | 1.13M | 1.13M | 1.13M |
Pretax Income | 355.54M | -595.36M | -606.07M | -1.13B | -1.16B | -783.01M | -790.83M | 38.99M | 41.99M | 799.37M | 776.67M | 569.37M | 563.37M | 256.81M | 266.38M | 52.81M |
Net Income | 307.39M | -515.36M | -537.61M | -944.26M | -970.96M | -703.58M | -709.24M | -6.58M | -6.38M | 687.84M | 667.39M | 480.84M | 473.84M | 181.39M | 190.68M | -8.61M |
Selling & General & Admin | 18.34M | 22.24M | 41.52M | 42.17M | 39.87M | 40.29M | 33.44M | 33.41M | 32.41M | 31.84M | 35.17M | 36.75M | 36.75M | 35.69M | 38.98M | 40.23M |
Research & Development | n/a | 3.41M | 3.41M | 5.92M | 5.92M | 2.96M | 2.96M | 657K | 657K | 210K | 210K | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -29.84M | -63.58M | -58.59M | -28.22M | 12.68M | 75.88M | 52M | 92.2M | 91.2M | 28M | 210.94M | 59M | 57M | 83.41M | -63.48M | 80.41M |
Operating Expenses | -507K | -2.74M | 9.03M | 67.9M | 83.5M | 115.2M | 84.53M | 92.2M | 91.2M | 55.26M | 238.21M | 86.26M | 84.26M | 83.41M | -63.48M | 80.41M |
Interest Expense | 20.1M | 78.83M | 78.83M | 107.07M | 111.97M | 563.3M | 563.3M | 551.69M | 545.69M | 35.63M | 98.78M | 101.26M | 103.26M | 103.26M | 112.7M | 93.59M |
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 | 81.77M | 95.01M | 106.78M | 83.37M | 98.97M | 115.2M | 84.53M | 92.2M | 91.2M | 55.26M | 238.21M | 86.26M | 84.26M | 83.41M | -63.48M | 80.41M |
Income Tax Expense | -35M | -60.21M | -47.69M | -33.41M | -36.21M | -17.63M | -18.33M | -11.63M | -7.63M | -5.53M | -5.86M | -2.53M | -3.53M | 6.99M | 4.3M | 1.99M |
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) | 0.27 | -1.12 | -1.03 | -1.92 | -1.96 | -1.27 | -1.28 | 0.13 | 0.13 | 1.51 | 1.48 | 1.16 | 1.16 | 0.55 | 0.57 | 0.13 |
EPS (Diluted) | 0.27 | -1.12 | -1.03 | -1.92 | -1.96 | -1.27 | -1.28 | 0.13 | 0.13 | 1.51 | 1.48 | 1.16 | 1.16 | 0.55 | 0.57 | 0.13 |
EBITDA | 455.6M | -1.11B | -565.69M | -1.04B | -1.04B | 100.38M | -722.67M | 48.15M | 39.15M | 642.44M | 776.14M | 604.15M | 601.15M | 187.82M | 327.79M | 298.69M |
EBIT | 461.96M | 392.5M | 939.91M | 410.8M | 383.5M | 27.63M | -796.44M | -240.01M | -241.91M | 237.78M | 492.78M | 594.41M | 590.41M | 300.54M | 319.56M | 71.54M |
Depreciation & Amortization | 7.33M | 9.94M | 8.26M | 10.64M | 11.54M | 11.73M | 12.75M | 12.73M | 12.33M | 12M | 12.56M | 12M | 13M | 13.12M | 12.21M | 11.12M |