Instone Real Estate Group SE (FRA:INS)

FRA:INS Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	390.97	434.58	514.26	567.51	741.24	464.39
Other Revenue	-	-	-	-	-	0
Revenue	390.97	434.58	514.26	567.51	741.24	464.39
Revenue Growth (YoY)	-20.30%	-15.49%	-9.38%	-23.44%	59.62%	-8.85%
Cost of Revenue	289.71	329.74	376.94	427.62	542.13	317.22
Gross Profit	101.27	104.84	137.32	139.89	199.11	147.18
Selling, General & Admin	48	49.04	52.31	48.91	50.19	42.27
Other Operating Expenses	11.69	7.77	12.14	14.44	23.39	17.05
Operating Expenses	63.81	61.8	69.43	68.13	78.19	63.4
Operating Income	37.46	43.03	67.89	71.76	120.92	83.77
Interest Expense	-29.86	-33.98	-34.55	-21.28	-16.69	-26.28
Interest & Investment Income	12.39	14.1	7.41	2.21	1.38	0.35
Earnings From Equity Investments	11.53	11.18	8.11	3.85	14.63	2.72
Other Non Operating Income (Expenses)	-0.1	0	0	0	-	0
EBT Excluding Unusual Items	31.42	34.33	48.87	56.54	120.23	60.56
Merger & Restructuring Charges	-0.75	-0.75	-3.01	-0.64	-0.6	-0.33
Gain (Loss) on Sale of Investments	-0.01	-0.01	0.05	0.03	0.15	-1.53
Gain (Loss) on Sale of Assets	-	-	2.82	-	-	0.08
Asset Writedown	-	-	-17.7	-	-	-
Legal Settlements	-2.07	-2.07	-2.57	-2.38	-3.14	-3.2
Other Unusual Items	7.42	7.08	4.59	3.88	-	0.35
Pretax Income	36.01	38.58	33.05	57.43	116.65	55.93
Income Tax Expense	8.1	7.1	14.08	17.66	35.37	22.25
Earnings From Continuing Operations	27.91	31.49	18.97	39.77	81.28	33.69
Minority Interest in Earnings	-0.6	-0.3	1.14	0.81	1.78	-0.01
Net Income	27.31	31.19	20.11	40.59	83.05	33.67
Net Income to Common	27.31	31.19	20.11	40.59	83.05	33.67
Net Income Growth	32.58%	55.08%	-50.44%	-51.13%	146.64%	-51.73%
Shares Outstanding (Basic)	43	43	43	46	47	42
Shares Outstanding (Diluted)	43	43	43	46	47	42
Shares Change (YoY)	0.00%	-0.06%	-5.54%	-2.34%	13.08%	12.34%
EPS (Basic)	0.63	0.72	0.46	0.88	1.77	0.81
EPS (Diluted)	0.63	0.72	0.46	0.88	1.77	0.81
EPS Growth	32.58%	55.17%	-47.54%	-49.96%	118.11%	-57.04%
Free Cash Flow	82.63	102.42	107.61	69.78	42.81	118.81
Free Cash Flow Per Share	1.91	2.36	2.48	1.52	0.91	2.86
Dividend Per Share	0.260	0.260	0.330	0.350	0.620	0.260
Dividend Growth	-21.21%	-21.21%	-5.71%	-43.55%	138.46%	-
Gross Margin	25.90%	24.12%	26.70%	24.65%	26.86%	31.69%
Operating Margin	9.58%	9.90%	13.20%	12.65%	16.31%	18.04%
Profit Margin	6.98%	7.18%	3.91%	7.15%	11.20%	7.25%
Free Cash Flow Margin	21.14%	23.57%	20.93%	12.30%	5.78%	25.58%
EBITDA	38.18	44.33	69.34	73.16	122.07	84.7
EBITDA Margin	9.77%	10.20%	13.48%	12.89%	16.47%	18.24%
D&A For EBITDA	0.72	1.29	1.45	1.39	1.15	0.93
EBIT	37.46	43.03	67.89	71.76	120.92	83.77
EBIT Margin	9.58%	9.90%	13.20%	12.65%	16.31%	18.04%
Effective Tax Rate	22.50%	18.39%	42.60%	30.75%	30.32%	39.77%
Revenue as Reported	496.79	536.83	664.17	691.06	807.18	509.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.