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Inmobiliaria Colonial, SA (GB:0RID)
LSE:0RID
UK Market

Inmobiliaria Colonial (0RID) Financial Statements

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Inmobiliaria Colonial Financial Overview

Inmobiliaria Colonial's market cap is currently €3.12B. The company's EPS TTM is €0.532; its P/E ratio is 9.52; and it has a dividend yield of 4.31%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 502.41M€ 387.28M€ 361.61M€ 316.72M€ 341.67M
Gross Profit€ 410.07M€ 340.21M€ 297.85M€ 260.40M€ 288.59M
Operating Income€ 436.20M€ -1.12B€ 32.41M€ 674.41M€ 84.07M
EBITDA€ 469.30M€ -1.11B€ 41.40M€ 248.69M€ 91.21M
Net Income€ 307.39M€ -1.02B€ 49.62M€ 473.84M€ 62.82M
Balance Sheet
Cash & Short-Term Investments€ 551.79M€ 436.55M€ 158.58M€ 217.17M€ 266.79M
Total Assets€ 12.24B€ 11.83B€ 13.47B€ 12.73B€ 12.35B
Total Debt€ 5.00B€ 5.29B€ 5.43B€ 4.94B€ 4.86B
Net Debt€ 4.46B€ 4.86B€ 5.27B€ 4.72B€ 4.59B
Total Liabilities€ 5.51B€ 5.89B€ 6.13B€ 5.54B€ 5.52B
Stockholders' Equity€ 5.68B€ 4.94B€ 6.16B€ 6.00B€ 5.40B
Cash Flow
Free Cash Flow€ 358.17M€ 255.62M€ 249.21M€ 263.50M€ 211.13M
Operating Cash Flow€ 362.41M€ 265.01M€ 255.39M€ 268.10M€ 221.53M
Investing Cash Flow€ -4.59M€ 272.31M€ -630.41M€ 40.82M€ 94.94M
Financing Cash Flow€ -252.89M€ -259.48M€ 427.35M€ -358.53M€ -264.70M
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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