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Retail Estates SA (GB:0FSO)
LSE:0FSO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 140.60M | € 154.14M | € 138.86M | € 127.74M | € 113.20M |
| Gross Profit | € 123.81M | € 122.39M | € 109.98M | € 104.01M | € 92.37M |
| Operating Income | € 144.12M | € 162.04M | € 152.51M | € 119.03M | € 81.59M |
| EBITDA | € 117.14M | € 146.81M | € 138.89M | € 130.80M | € 84.83M |
| Net Income | € 106.70M | € 122.97M | € 180.62M | € 131.84M | € 61.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.92M | € 7.09M | € 4.13M | € 1.48M | € 3.68M |
| Total Assets | € 2.16B | € 2.13B | € 1.99B | € 1.81B | € 1.76B |
| Total Debt | € 890.44M | € 913.87M | € 841.70M | € 865.71M | € 894.80M |
| Net Debt | € 887.52M | € 906.78M | € 837.57M | € 864.23M | € 891.12M |
| Total Liabilities | € 929.06M | € 956.58M | € 889.30M | € 891.25M | € 954.78M |
| Stockholders' Equity | € 1.22B | € 1.17B | € 1.10B | € 920.98M | € 808.22M |
| Cash Flow | |||||
| Free Cash Flow | € 94.30M | € 71.82M | € 90.62M | € 77.92M | € 61.56M |
| Operating Cash Flow | € 95.45M | € 75.86M | € 93.69M | € 81.17M | € 62.32M |
| Investing Cash Flow | € -24.01M | € -92.29M | € -69.56M | € 2.96M | € -66.41M |
| Financing Cash Flow | € -75.62M | € 19.39M | € -21.48M | € -86.33M | € -90.31M |