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Instone Real Estate Group (GB:0ZQ7)
LSE:0ZQ7
UK Market

Instone Real Estate Group (0ZQ7) Financial Statements

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Instone Real Estate Group Financial Overview

Instone Real Estate Group's market cap is currently €375.91M. The company's EPS TTM is €0.05; its P/E ratio is 7.50; and it has a dividend yield of 6.29%. Instone Real Estate Group is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 412.21M€ 434.57M€ 514.25M€ 567.51M€ 741.24M
Gross Profit€ 95.42M€ 104.83M€ 137.32M€ 139.89M€ 199.11M
Operating Income€ 15.35M€ 47.32M€ 52.03M€ 72.73M€ 117.23M
EBITDA€ 85.32M€ 77.73M€ 72.61M€ 70.19M€ 121.84M
Net Income€ 44.58M€ 31.19M€ 20.11M€ 40.59M€ 83.05M
Balance Sheet
Cash & Short-Term Investments€ 367.48M€ 262.25M€ 383.61M€ 242.99M€ 123.13M
Total Assets€ 1.90B€ 1.94B€ 1.84B€ 1.78B€ 1.52B
Total Debt€ 500.57M€ 522.81M€ 547.35M€ 531.59M€ 400.22M
Net Debt€ 133.09M€ 260.57M€ 163.74M€ 288.60M€ 277.09M
Total Liabilities€ 1.28B€ 1.35B€ 1.26B€ 1.21B€ 929.81M
Stockholders' Equity€ 611.67M€ 587.38M€ 570.36M€ 573.71M€ 590.88M
Cash Flow
Free Cash Flow€ -31.84M€ 102.42M€ 107.61M€ 69.77M€ 42.15M
Operating Cash Flow€ -31.82M€ 102.48M€ 107.68M€ 70.17M€ 43.91M
Investing Cash Flow€ -10.12M€ 14.09M€ 11.54M€ 9.44M€ 123.52M
Financing Cash Flow€ -16.83M€ -73.93M€ 9.78M€ 45.01M€ -123.51M
Currency in EUR

Instone Real Estate Group Earnings and Revenue History

Instone Real Estate Group Debt to Assets

Instone Real Estate Group Cash Flow

Instone Real Estate Group Forecast EPS vs Actual EPS