Retail Estates (0FSO) Financial Statements

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Retail Estates Financial Overview

Retail Estates's market cap is currently €1.04B. The company's EPS TTM is €5.41; its P/E ratio is 8.40; Retail Estates is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	€ 161.46M	€ 140.60M	€ 154.14M	€ 138.86M	€ 127.74M
Gross Profit	€ 127.07M	€ 123.81M	€ 122.39M	€ 109.98M	€ 104.01M
Operating Income	€ 120.15M	€ 144.12M	€ 162.04M	€ 152.51M	€ 119.03M
EBITDA	€ 150.69M	€ 117.14M	€ 146.81M	€ 138.89M	€ 130.80M
Net Income	€ 122.95M	€ 106.70M	€ 122.97M	€ 180.62M	€ 131.84M
Balance Sheet
Cash & Short-Term Investments	€ 2.09M	€ 2.92M	€ 7.09M	€ 4.13M	€ 1.48M
Total Assets	€ 2.20B	€ 2.16B	€ 2.13B	€ 1.99B	€ 1.81B
Total Debt	€ 860.25M	€ 890.44M	€ 913.87M	€ 841.70M	€ 865.71M
Net Debt	€ 858.17M	€ 887.52M	€ 906.78M	€ 837.57M	€ 864.23M
Total Liabilities	€ 903.57M	€ 929.06M	€ 956.58M	€ 889.30M	€ 891.25M
Stockholders' Equity	€ 1.29B	€ 1.22B	€ 1.17B	€ 1.10B	€ 920.98M
Cash Flow
Free Cash Flow	€ 94.48M	€ 94.30M	€ 71.82M	€ 90.62M	€ 77.92M
Operating Cash Flow	€ 95.83M	€ 95.45M	€ 75.86M	€ 93.69M	€ 81.17M
Investing Cash Flow	€ 10.20M	€ -24.01M	€ -92.29M	€ -69.56M	€ 2.96M
Financing Cash Flow	€ -106.86M	€ -75.62M	€ 19.39M	€ -21.48M	€ -86.33M

Currency in EUR

Retail Estates Earnings and Revenue History

Income Statement >

Retail Estates Debt to Assets

Balance Sheet >

Retail Estates Cash Flow

Cash Flow >

Retail Estates Forecast EPS vs Actual EPS

Earnings >