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	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	341.67M	351.51M	356.76M	353.51M	354.51M	353.27M	353.42M	353.27M	348.27M	329.29M	313.3M	295.29M	283.29M	278.4M	275.14M	275.4M	271.4M	267.19M	257.02M	242.19M
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	40.17M	37M	44M	55M	66M	67M	68M	66M	64M	57M	50M	50M	50M	49M	48M	46M	44M	47M	50M	49M
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	301.5M	314.51M	312.76M	298.51M	288.51M	286.27M	285.42M	287.27M	284.27M	272.29M	263.3M	245.29M	233.29M	229.4M	227.14M	229.4M	227.4M	220.19M	207.02M	193.19M
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	262.26M	339.14M	285.6M	280.43M	281.43M	213.81M	279.13M	280.52M	275.52M	259.52M	227.49M	215.52M	208.52M	181.02M	216.04M	207.02M	213.02M	208.55M	198.42M	178.55M
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	1.13M	1.23M	1.37M	1.37M	1.37M	108.53M	108.39M	108.39M	108.39M	n/a	n/a	20.24M	20.24M	20.24M	20.24M	n/a	n/a	n/a	n/a	25.7M
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	64.81M	534.78M	565.17M	1.02B	1.01B	793.34M	769M	698.34M	704.34M	850.29M	836.32M	1.07B	1.06B	833.39M	838.91M	669.39M	664.39M	832.94M	821.81M	766.94M
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	2.39M	438.8M	462.74M	835.8M	826.8M	636.76M	608.52M	525.76M	524.76M	509.52M	499.24M	688.62M	682.52M	478.65M	481.24M	278.55M	273.65M	451.41M	442.56M	421.61M
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	40.23M	41.18M	42.33M	37.64M	38.64M	40.86M	42.28M	41.86M	40.86M	35.94M	30.32M	30.94M	28.94M	31.71M	31.16M	29.71M	29.71M	26.7M	23.72M	25.7M
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	n/a	1.37M	1.37M	1.37M	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	-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	68.41M	1.37M	60.16M	76.37M	75.37M	178.47M	87.58M	86.47M	84.47M	82.29M	86.75M	75.29M	75.29M	60.38M	59.39M	59.38M	58.38M	58.63M	58.59M	63.63M
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	79.41M	12.37M	71.16M	87.37M	75.37M	178.47M	87.58M	86.47M	84.47M	82.29M	86.75M	75.29M	75.29M	60.38M	59.39M	59.38M	58.38M	58.63M	58.59M	63.63M
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	94.59M	94.59M	89.19M	89.19M	95.19M	95.19M	135.32M	135.32M	131.32M	131.32M	84.09M	84.09M	80.09M	80.09M	83.39M	83.39M	85.39M	85.39M	122.58M	122.58M
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	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	79.41M	12.37M	71.16M	87.37M	75.37M	178.47M	87.58M	86.47M	84.47M	82.29M	86.75M	75.29M	75.29M	60.38M	59.39M	59.38M	58.38M	58.63M	58.59M	63.63M
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	1.99M	-4.74M	-321K	21.26M	22.26M	32.23M	31.28M	26.23M	26.23M	34.84M	35.92M	-24.16M	-23.16M	46.09M	45.92M	105.09M	105.09M	38.8M	38.8M	53.8M
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)	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	0.14	1.15	1.20	2.01	1.99	1.58	1.52	1.45	1.45	1.52	1.51	2.21	2.20	1.56	1.58	0.88	0.88	1.41	1.39	1.32
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	0.14	1.15	1.20	2.01	1.99	1.58	1.52	1.45	1.45	1.52	1.51	2.21	2.20	1.56	1.58	0.88	0.88	1.41	1.39	1.32
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	308.69M	753.6M	836.3M	781.09M	782.92M	551.76M	508.87M	748.94M	756.11M	888.78M	862.66M	1.07B	1.05B	876.85M	875.67M	712.93M	710.62M	809.03M	834.53M	773.48M
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	84.54M	532.6M	557.58M	1.02B	1.02B	629.45M	550.67M	246.1M	248.1M	250.13M	283.52M	280.28M	268.28M	255.54M	264.36M	251M	248M	247.81M	273.87M	254M
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	9.12M	582.92M	640.64M	640.92M	640.76M	179.61M	203.86M	453.61M	466.77M	642.6M	635.18M	855.6M	851.6M	683.01M	646.81M	489.01M	480.01M	604.98M	640.61M	598.98M