Inmobiliaria Colonial, SOCIMI financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
10.95€M | 5.11€M | 232.88€M | 809.76€M | 690.84€M | 290.70€M | 283.93€M | 251.33€M | 251.30€M | 238.18€M | 211.91€M | 234.33€M | 274.46€M | 286.00€M | 353.95€M | 364.13€M | 346.65€M | 322.05€M | 370.92€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
113.13% | 133.39% | 40.49% | 40.85% | 43.92% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
86.61% | 75.49% | 27.89% | 31.52% | 31.56% | 81.37% | 76.16% | 79.86% | 66.90% | 75.72% | 53.21% | 72.36% | 77.61% | 72.73% | 76.80% | 76.66% | 75.66% | 74.70% | 72.90% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
9.00€ | 300.09€ | -520.00€ | -220.00€ | -4.00€ | 0.68€ | 2.28€ | 0.12€ | 0.19€ | 0.22€ | 0.22€ | 0.27€ | 0.27€ | 0.25€ | 0.30€ | 0.30€ | 0.00€ | ||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.17€ | 0.18€ | 0.20€ | 0.22€ | 0.20€ | 0.22€ | 0.24€ | 0.24€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0 | 0 | 0 | 0.00% | 89.47% | 81.82% | 90.91% | 81.48% | 74.07% | 88.00% | 80.00% | 80.00% | 0 |
| Sha. | Shares |
|
0.14m | 0.14m | 0.14m | 1.5m | 1.75m | 1.69m | 22.58m | 21.6m | 22.5m | 22.37m | 316.38m | 318.85m | 356.02m | 433.05m | 450.5m | 507.84m | 507.75m | 504.75m | 531.41m | 0m | 531.47m |
| OCF | Operating Cash Flow |
|
-8.11€M | -28.31€M | -225.62€M | 605.64€M | 669.64€M | 211.41€M | 161.85€M | 163.17€M | 188.27€M | 87.45€M | 114.92€M | 112.62€M | 168.50€M | 250.14€M | 177.35€M | 321.81€M | 221.53€M | 268.10€M | 255.39€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.00€M | -29.37€M | 0.00€M | 602.22€M | 668.82€M | 211.05€M | 160.73€M | 73.80€M | 188.24€M | -730.10€M | 267.60€M | -241.72€M | -282.53€M | 55.56€M | -658.15€M | 301.10€M | 213.68€M | 265.81€M | 251.35€M | 158.35€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-56.24€ | -203.50€ | -294.79€ | 373.63€ | 412.49€ | 124.20€ | 12.21€ | 7.20€ | 8.33€ | 3.85€ | 0.53€ | 0.35€ | 0.49€ | 0.66€ | 0.38€ | 0.62€ | 0.42€ | 0.51€ | 0.47€ | 0.00€ | 0.00€ |