Retail Estates NV (0FSO)
LSE
72.10
0.00 (0.00%)
Closed
Aug 24, 2026
Day's Range
66.0572.10
52 wk Range
61.7072.10
Financial Statements - 0FSO - Retail Estates NV
Revenue
161.56M▲ 1.6%
Net Income
123.92M▲ 14.2%Net Margin 76.7%
EBITDA
148.58M▲ 3.1%
Free Cash Flow
94.48M▼ 18.0%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 161.56M | 158.94M | 154.14M | 138.86M | 127.73M | 113.20M |
| Cost of Goods | 33.61M | 34.15M | 32.80M | 28.88M | 23.72M | 20.83M |
| Gross Profit | 127.94M | 124.78M | 121.33M | 109.97M | 104M | 92.36M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 118.04M | 114.32M | 111.61M | 101.05M | 96.94M | 85.74M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 128.38M | 110.82M | 123.89M | 175.23M | 135.17M | 63.83M |
| Income Tax | 4.45M | 2.35M | 734K | -6.19M | 3.33M | 2.39M |
| Net Income | 123.92M | 108.47M | 123.15M | 181.43M | 131.83M | 61.43M |
| EPS Basic | 8.22 | 7.29 | 8.6 | 12.99 | 10.23 | 4.86 |
| EPS Diluted | 8.22 | 7.29 | 8.6 | 12.99 | 10.23 | 4.86 |
| Basic Shares Outstanding | 14.95M | 14.62M | 14.29M | 13.90M | 12.89M | 12.65M |
| Diluted Shares Outstanding | 14.95M | 14.62M | 14.29M | 13.90M | 12.89M | 12.65M |
| Ebit | 156.86M | 146.40M | 145.56M | 194.27M | 153.65M | 84.42M |
| Ebitda | 148.58M | 144.14M | 163.65M | 158.01M | 121.22M | 81.17M |
| Net Income Continuous Operations | 123.92M | 108.47M | 162.04M | 152.51M | 119.02M | 81.59M |
| Minority Interests | -979K | -1.77M | -190K | -815K | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
