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NEPI ROCKCASTLE financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
R142.6
2024-10-29
Market Capitalization
R10.2 T
2024-10-29
Revenue
€618.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 346.1M | 400.7M | 323.0M | 346.9M | 404.6M | 491.2M | 555.9M | 618.1M |
| Cost of goods sold | (2.7M) | (5.1M) | (2.1M) | |||||
| Gross profit | 346.1M | 400.7M | 323.0M | 346.9M | 404.6M | 493.9M | 561.1M | 620.2M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.6% | 100.9% | 100.3% |
| Operating expense total | 28.1M | 27.0M | 20.8M | 62.0M | 28.9M | 31.9M | 33.9M | 42.1M |
| Depreciation and amortization | 6.0M | 1.5M | 1.5M | 490.0K | 2.0M | |||
| EBITDA | 326.3M | 379.6M | 301.0M | 286.8M | 378.9M | 462.0M | 527.2M | 578.1M |
| EBITDA margin, % | 94.3% | 94.7% | 93.2% | 82.7% | 93.7% | 94.1% | 94.8% | 93.5% |
| EBIT | 326.3M | 373.7M | 301.0M | 286.8M | 398.8M | 460.6M | 526.7M | 576.0M |
| EBIT margin, % | 94.3% | 93.3% | 93.2% | 82.7% | 98.6% | 93.8% | 94.7% | 93.2% |
| Interest income | 2.5M | 1.9M | 1.6M | 6.9M | 19.9M | 6.0M | ||
| Interest expense | 42.3M | 54.5M | 61.7M | 67.1M | 61.1M | 84.3M | 117.0M | 112.8M |
| Pre tax profit | 276.5M | 459.0M | (202.4M) | 262.0M | 501.6M | 546.7M | 649.6M | 624.9M |
| Income tax expense | 54.8M | 42.7M | (26.5M) | 26.9M | 66.3M | 69.9M | 62.0M | 126.1M |
| Net Income | 221.7M | 416.3M | (175.9M) | 235.1M | 435.3M | 476.8M | 587.6M | 498.8M |