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Inmobiliaria Colonial, SA (ES:COL)
BME:COL
Spanish Market
COL
Inmobiliaria Colonial
RESEARCH TOOLSreports

Inmobiliaria Colonial (COL) Financial Statements

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17 Followers

Inmobiliaria Colonial Financial Overview

Inmobiliaria Colonial's market cap is currently €3.25B. The company's EPS TTM is €0.09; its P/E ratio is 9.77; and it has a dividend yield of 5.64%. Inmobiliaria Colonial is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 423.91M€ 502.41M€ 387.28M€ 361.61M€ 316.72M
Gross Profit€ 347.78M€ 410.07M€ 340.21M€ 307.15M€ 265.73M
Operating Income€ 317.81M€ 436.20M€ -1.12B€ 128.23M€ 674.41M
EBITDA€ 467.77M€ 469.30M€ -1.11B€ 127.24M€ 598.53M
Net Income€ 344.45M€ 307.39M€ -1.02B€ 7.98M€ 473.84M
Balance Sheet
Cash & Short-Term Investments€ 150.39M€ 551.79M€ 436.55M€ 158.58M€ 218.95M
Total Assets€ 12.43B€ 12.24B€ 11.83B€ 13.47B€ 12.73B
Total Debt€ 5.09B€ 5.00B€ 5.29B€ 5.43B€ 4.94B
Net Debt€ 4.94B€ 4.46B€ 4.86B€ 5.27B€ 4.72B
Total Liabilities€ 5.58B€ 5.51B€ 5.89B€ 6.13B€ 5.54B
Stockholders' Equity€ 5.87B€ 5.68B€ 4.94B€ 6.16B€ 6.00B
Cash Flow
Free Cash Flow€ 182.03M€ 361.68M€ 255.62M€ 249.21M€ 263.50M
Operating Cash Flow€ 185.18M€ 362.41M€ 265.01M€ 255.39M€ 268.10M
Investing Cash Flow€ -423.47M€ -4.59M€ 272.31M€ -630.41M€ 40.82M
Financing Cash Flow€ -154.04M€ -252.89M€ -259.48M€ 316.04M€ -358.53M
Currency in EUR

Inmobiliaria Colonial Earnings and Revenue History

Income Statement >

Inmobiliaria Colonial Debt to Assets

Balance Sheet >

Inmobiliaria Colonial Cash Flow

Cash Flow >

Inmobiliaria Colonial Forecast EPS vs Actual EPS

Earnings >