RET Income Statement - TTM - Retail Estates N.V.

Income Statement (TTM)

Retail Estates N.V. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	105	103	101	104	106	110	114	115	117	121	124	127	131	134	137	139	140	140	141
Change (%)		-2.05	-2.10	2.66	2.59	3.47	3.35	1.56	1.54	2.86	2.78	2.73	2.65	2.43	2.37	1.20	1.18	0.07	0.07
% of Revenue	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	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	9	8	8	8	8	9	10	10	11	12	14	15	16	17	17	15	15	15	16
Change (%)		-1.58	-1.60	-0.56	-0.56	9.10	8.34	6.15	5.79	13.87	12.18	8.23	7.60	2.70	2.63	-13.97	0.10	3.97	3.82
% of Revenue	8.13	8.16	8.21	7.95	7.70	8.12	8.52	8.90	9.27	10.27	11.21	11.81	12.37	12.41	12.44	10.57	10.46	10.87	11.28

Gross Operating Profit	97	95	93	95	98	101	104	105	106	108	110	112	115	118	122	124	126	125	125
Change (%)		-2.10	-2.14	2.95	2.87	3.00	2.91	1.13	1.12	1.73	1.71	2.03	1.99	3.44	3.32	1.33	1.31	-0.39	-0.39
% of Revenue	91.87	91.84	91.79	92.05	92.30	91.88	91.48	91.10	90.73	89.73	88.79	88.19	87.63	88.49	89.31	89.43	89.54	89.13	88.72

SG&A	6	6	6	6	6	6	6	6	7	7	7	7	7	8	9	9	9	9	9
Change (%)		-2.85	-2.94	2.12	2.07	1.49	1.46	5.71	5.41	3.62	3.49	1.07	1.06	9.21	8.43	4.37	4.19	-0.98	-0.99
% of Revenue	5.66	5.61	5.56	5.54	5.51	5.40	5.30	5.52	5.73	5.77	5.81	5.72	5.63	6.00	6.36	6.56	6.75	6.68	6.61

R&D
Change (%)
% of Revenue

OpEx	15	14	13	13	14	15	17	18	18	22	26	27	28	27	26	24	25	24	24
Change (%)		-6.47	-6.92	3.75	3.62	11.37	10.21	3.95	3.80	19.89	16.59	4.65	4.45	-3.91	-4.07	-6.77	1.66	-1.96	-2.00
% of Revenue	14.09	13.45	12.79	12.92	13.05	14.05	14.98	15.33	15.68	18.27	20.73	21.12	21.48	20.15	18.89	17.40	17.48	17.13	16.77

Operating Income	90	89	88	90	92	95	97	98	99	99	98	100	103	108	113	115	116	116	117
Change (%)		-1.33	-1.35	2.50	2.44	2.28	2.23	1.14	1.13	-0.31	-0.31	2.22	2.17	5.21	4.95	1.09	1.08	0.50	0.50
% of Revenue	85.91	86.55	87.21	87.08	86.95	85.95	85.02	84.67	84.32	81.73	79.27	78.88	78.52	80.65	82.69	82.60	82.52	82.87	83.23

Interest Expense	-20	-20	-21	-20	-20	-19	-18	-18	-18	-19	-19	-19	-20	-21	-22	-22	-22	-21	-20
Change (%)		1.60	1.41	-1.91	-1.94	-3.38	-3.41	-0.16	-0.16	1.53	1.74	1.26	1.25	5.40	5.12	1.30	1.05	-4.41	-4.38
% of Revenue	-18.99	-19.69	-20.40	-19.49	-18.63	-17.40	-16.26	-15.98	-15.72	-15.51	-15.36	-15.14	-14.93	-15.36	-15.78	-15.79	-15.77	-15.06	-14.39

Net Income	61	61	61	71	81	106	132	163	194	187	181	171	161	142	123	101	78	92	107
Change (%)		0.57	0.57	15.93	13.74	31.37	23.88	23.44	18.99	-3.36	-3.48	-5.36	-5.67	-11.87	-13.47	-18.20	-22.25	18.21	15.41
% of Revenue	57.70	59.25	60.86	68.73	76.20	96.75	115.96	140.94	165.17	155.18	145.73	134.26	123.37	106.15	89.73	72.53	55.73	65.84	75.93

Source: Capital IQ

GB:RETB
GB:0FSO	72,10 €
DE:R6N	67,20 €

Retail Estates N.V. - Income Statement (TTM)

Income Statement (TTM)

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