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Inmobiliaria Colonial (GB:0RID)
:0RID
UK Market
0RID
Inmobiliaria Colonial
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Inmobiliaria Colonial (0RID) Financial Statements

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Inmobiliaria Colonial Financial Overview

Inmobiliaria Colonial's market cap is currently €3.64B. The company's EPS TTM is €0.084; its P/E ratio is 10.87; and it has a dividend yield of 3.78%. Inmobiliaria Colonial is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €0.10. 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€ 346.65M
Gross Profit€ 410.07M€ 340.21M€ 307.15M€ 265.73M€ 293.57M
Operating Income€ 436.20M€ -1.12B€ 128.23M€ 674.41M€ 260.57M
EBITDA€ 469.30M€ -1.11B€ 127.24M€ 598.53M€ 267.72M
Net Income€ 307.39M€ -1.02B€ 7.98M€ 473.84M€ 2.39M
Balance Sheet
Cash & Short-Term Investments€ 551.79M€ 436.55M€ 158.58M€ 218.95M€ 268.55M
Total Assets€ 12.24B€ 11.83B€ 13.47B€ 12.73B€ 12.35B
Total Debt€ 5.00B€ 5.29B€ 5.43B€ 4.94B€ 4.88B
Net Debt€ 4.46B€ 4.86B€ 5.27B€ 4.72B€ 4.61B
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€ 82.64M
Operating Cash Flow€ 362.41M€ 265.01M€ 255.39M€ 268.10M€ 90.48M
Investing Cash Flow€ -4.59M€ 272.31M€ -630.41M€ 40.82M€ 94.94M
Financing Cash Flow€ -252.89M€ -259.48M€ 316.04M€ -358.53M€ -133.65M
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 >

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