Inmobiliaria Colonial SOC... (IMQCF)

PNK: IMQCF · Real-Time Price · USD

5.88

0.00 (0.00%)

At close: May 01, 2025, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	81.67M	81.89M	92.11M	86M	91.51M	87.14M	88.86M	87M	90.27M	87.28M	88.72M	82M	71.29M	71.29M	70.71M	70M	66.4M	68.03M	70.97M	66M
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	25.17M	15M	n/a	n/a	22M	22M	11M	11M	23M	23M	9M	9M	16M	16M	9M	9M	15M	15M	7M	7M
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	56.5M	66.89M	92.11M	86M	69.51M	65.14M	77.86M	76M	67.27M	64.28M	79.72M	73M	55.29M	55.29M	61.71M	61M	51.4M	53.02M	63.98M	59M
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	55.26M	69.72M	74.28M	63M	132.14M	16.18M	69.11M	64M	64.52M	81.5M	70.5M	59M	48.52M	49.47M	58.53M	52M	21.02M	84.49M	49.51M	58M
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	1.13M	n/a	n/a	n/a	1.23M	142K	n/a	n/a	108.39M	n/a	n/a	n/a	n/a	n/a	20.24M	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	39.81M	37.75M	-54.75M	42M	509.78M	68.14M	402.86M	34M	288.34M	43.81M	332.19M	40M	434.29M	29.84M	561.16M	32M	210.39M	35.36M	391.64M	27M
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	-2.61M	31.39M	-58.39M	32M	433.8M	55.33M	314.67M	23M	243.76M	27.09M	231.91M	22M	228.52M	16.81M	421.29M	15.9M	24.65M	19.4M	218.6M	11M
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	2.69M	19.05M	7.49M	11M	3.64M	20.2M	2.8M	12M	5.86M	21.62M	2.38M	11M	936K	16M	3M	9M	3.71M	15.46M	1.54M	9M
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	n/a	n/a	n/a	n/a	1.37M	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
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	26.41M	12.17M	17.83M	12M	-40.63M	70.95M	34.05M	11M	62.47M	-19.94M	32.94M	9M	60.29M	-15.48M	21.48M	9M	45.38M	-16.47M	21.47M	8M
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	26.41M	12.17M	17.83M	23M	-40.63M	70.95M	34.05M	11M	62.47M	-19.94M	32.94M	9M	60.29M	-15.48M	21.48M	9M	45.38M	-16.47M	21.47M	8M
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	n/a	72.59M	n/a	22M	n/a	67.19M	n/a	28M	n/a	107.32M	n/a	24M	n/a	60.09M	n/a	20M	n/a	63.39M	n/a	22M
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	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	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	26.41M	12.17M	17.83M	23M	-40.63M	70.95M	34.05M	11M	62.47M	-19.94M	32.94M	9M	60.29M	-15.48M	21.48M	9M	45.38M	-16.47M	21.47M	8M
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	5.99M	-2.25M	-2.75M	1M	-741K	2.17M	18.83M	2M	9.23M	1.22M	13.78M	2M	17.84M	2.3M	-46.3M	3M	87.09M	2.13M	12.87M	3M
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	621.05M	508.1M	570.13M	508.1M	569.97M	508.1M	577.95M	508.1M	532.37M	508.7M	503.16M	435.3M	482.94M	420.77M	407.61M	356.8M	516.25M	356.05M	318.85M	318.9M
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	621.05M	508.1M	570.13M	508.1M	569.97M	508.1M	577.95M	508.1M	532.37M	508.7M	503.16M	435.3M	482.94M	435.3M	407.61M	356.8M	516.25M	356.8M	318.85M	318.9M
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	0.07	0.06	-0.06	0.06	1.08	0.11	0.76	0.05	0.66	0.05	0.69	0.05	0.73	0.04	1.39	0.04	0.09	0.05	0.69	0.04
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	0.07	0.06	-0.06	0.06	1.08	0.11	0.76	0.05	0.66	0.05	0.69	0.05	0.73	0.04	1.39	0.04	0.09	0.05	0.69	0.04
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	-5.32M	111.32M	138.68M	64M	439.6M	194.03M	83.46M	65.84M	208.44M	151.13M	323.54M	73M	341.12M	125.01M	531.99M	52.73M	167.12M	123.83M	369.25M	50.42M
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	-8.46M	110.34M	-81.34M	64M	439.6M	135.33M	378.67M	62M	53.45M	56.54M	74.11M	64M	55.49M	89.92M	70.87M	52M	42.75M	98.75M	57.51M	49M
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	4.12M	980K	3.02M	1M	577.92M	58.7M	3.3M	838.25K	116.77M	82.96M	253.04M	14M	292.6M	75.54M	473.46M	10M	124.01M	39.34M	315.66M	1M