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Retail Estates financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€63.4
2024-10-29
Market Capitalization
€933.9 M
2024-10-29
Revenue
€146.1 M
FY, 2026
CreditSafe Score
?
Score changed on Jun 30, 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 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.0M | 95.4M | 107.9M | 102.6M | 115.8M | 125.9M | 139.5M | 143.4M | 146.1M |
| Gross profit | 85.8M | 106.1M | 120.2M | 103.9M | 116.1M | 126.1M | 140.1M | 145.4M | 146.1M |
| Gross profit margin, % | 109.9% | 111.2% | 111.4% | 101.2% | 100.3% | 100.2% | 100.4% | 101.4% | 100.0% |
| Operating expense total | 18.8M | 39.7M | 26.3M | 14.6M | 19.7M | 28.4M | 27.3M | 26.6M | 29.7M |
| Depreciation and amortization | 683.0K | 303.0K | 364.0K | 407.0K | 707.0K | 790.0K | 1.2M | 1.6M | |
| EBITDA | 66.9M | 66.4M | 94.0M | 89.3M | 96.5M | 97.7M | 112.7M | 118.6M | 116.4M |
| EBITDA margin, % | 85.7% | 69.6% | 87.1% | 87.0% | 83.3% | 77.6% | 80.8% | 82.7% | 79.6% |
| EBIT | 66.2M | 66.1M | 91.5M | 88.9M | 95.7M | 96.9M | 111.5M | 117.1M | 116.4M |
| EBIT margin, % | 84.9% | 69.2% | 84.8% | 86.6% | 82.7% | 77.0% | 79.9% | 81.6% | 79.6% |
| Interest income | 227.0K | 159.0K | 97.0K | 140.0K | 28.0K | 49.0K | 206.0K | 200.0K | |
| Interest expense | 36.6M | 32.0M | 44.4M | 20.8M | 18.6M | 19.1M | 38.3M | 33.5M | 20.8M |
| Pre tax profit | 47.7M | 55.9M | 61.1M | 63.8M | 135.2M | 175.2M | 123.9M | 110.8M | 128.4M |
| Income tax expense | 964.0K | 1.5M | 3.0M | 2.4M | 3.3M | (6.2M) | 734.0K | 2.4M | 4.5M |
| Net Income | 46.7M | 54.5M | 58.1M | 61.4M | 131.8M | 181.4M | 123.2M | 108.5M | 123.9M |