Intervest Offices & Warehouses 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 |
|
41.07€M | 42.78€M | 43.12€M | 41.65€M | 43.46€M | 42.79€M | 41.89€M | 41.02€M | 42.30€M | 40.99€M | 40.93€M | 49.00€M | 45.77€M | 43.97€M | 48.73€M | 67.27€M | 61.84€M | 66.11€M | 72.03€M | 82.02€M | 0.00€M |
| GM % | Gross Margin % |
|
92.19% | 91.12% | 91.13% | 90.66% | 91.95% | 91.28% | 92.42% | 87.53% | 89.28% | 90.04% | 89.48% | 89.51% | 88.49% | 86.39% | 87.05% | 88.81% | 86.45% | 87.34% | 88.32% | 86.74% | 0.00% |
| OM | Operating Margin |
|
89.16% | 87.80% | 87.71% | 87.03% | 87.94% | 88.18% | 88.15% | 83.13% | 83.43% | 87.92% | 85.67% | 85.17% | 84.30% | 79.60% | 76.17% | 74.62% | 64.45% | 63.99% | 87.06% | 70.62% | 0.00% |
| EPS | Earnings Per Share |
|
2.01€ | 1.61€ | 1.72€ | 1.50€ | |||||||||||||||||
| Div. | Dividends |
|
1.98€ | 1.90€ | 1.87€ | 1.94€ | 2.01€ | 2.18€ | 0.00€ | 1.73€ | 1.76€ | 1.53€ | 1.40€ | 1.71€ | 1.40€ | 1.40€ | 1.40€ | 1.53€ | 1.53€ | 1.53€ | 1.53€ | 1.02€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.96% | 0 | 0 | 0 | 88.95% | 68.00% | 0 |
| Sha. | Shares |
|
13.22m | 13.88m | 13.88m | 13.88m | 13.9m | 13.91m | 13.91m | 13.91m | 14.2m | 14.42m | 14.78m | 16.24m | 16.78m | 17.74m | 24.29m | 24.66m | 25.5m | 25.5m | 26.3m | 0m | 30.83m |
| OCF | Operating Cash Flow |
|
24.37€M | 26.78€M | 24.15€M | 22.82€M | 27.48€M | 30.65€M | 33.82€M | 16.91€M | 23.15€M | 28.70€M | 24.79€M | 23.94€M | 30.11€M | 30.11€M | 32.86€M | 47.22€M | 41.47€M | 46.76€M | 36.73€M | 53.08€M | 0.00€M |
| FCF | Free Cash Flow |
|
24.28€M | 26.42€M | 23.89€M | 22.69€M | 27.40€M | 30.49€M | 33.68€M | 16.65€M | 12.04€M | 28.56€M | 24.69€M | 23.21€M | 29.59€M | 29.68€M | -156.90€M | 46.55€M | 40.39€M | 45.28€M | -118.74€M | -13.60€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.84€ | 1.90€ | 1.72€ | 1.63€ | 1.97€ | 2.19€ | 2.42€ | 1.20€ | 1.64€ | 1.99€ | 1.68€ | 1.43€ | 1.76€ | 1.71€ | 1.70€ | 1.90€ | 1.60€ | 1.74€ | 1.21€ | 1.65€ | 0.00€ |