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Inmobiliaria Colonial (ES:COL)
:COL
Spanish Market

Inmobiliaria Colonial (COL) Financial Statements

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Inmobiliaria Colonial Financial Overview

Inmobiliaria Colonial's market cap is currently €3.38B. The company's EPS TTM is €-1.102; its P/E ratio is ―; and it has a dividend yield of 4.04%. Inmobiliaria Colonial is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 399.68M€ 361.61M€ 316.72M€ 341.67M€ 354.51M
Gross Profit€ 399.68M€ 297.85M€ 260.40M€ 288.59M€ 354.51M
Operating Income€ -1.12B€ 32.41M€ 674.41M€ 84.07M€ 998.15M
EBITDA€ -1.11B€ 41.40M€ 248.69M€ 91.21M€ 1.01B
Net Income€ -1.02B€ 49.62M€ 473.84M€ 62.82M€ 826.80M
Balance Sheet
Cash & Short-Term Investments€ 436.55M€ 158.58M€ 217.17M€ 266.79M€ 215.09M
Total Assets€ 11.83B€ 13.47B€ 12.73B€ 12.35B€ 12.50B
Total Debt€ 5.29B€ 5.43B€ 4.94B€ 4.86B€ 4.89B
Net Debt€ 4.86B€ 5.27B€ 4.72B€ 4.59B€ 4.67B
Total Liabilities€ 5.89B€ 6.13B€ 5.54B€ 5.52B€ 5.54B
Stockholders' Equity€ 4.94B€ 6.16B€ 6.00B€ 5.40B€ 5.56B
Cash Flow
Free Cash Flow€ 255.62M€ 249.21M€ 263.50M€ 211.13M€ 308.22M
Operating Cash Flow€ 265.01M€ 255.39M€ 268.10M€ 221.53M€ 321.81M
Investing Cash Flow€ 272.31M€ -630.41M€ 40.82M€ 94.94M€ -20.70M
Financing Cash Flow€ -259.48M€ 427.35M€ -358.53M€ -264.70M€ -152.62M
Currency in EUR

Inmobiliaria Colonial Earnings and Revenue History

Inmobiliaria Colonial Debt to Assets

Inmobiliaria Colonial Cash Flow

Inmobiliaria Colonial Forecast EPS vs Actual EPS

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