Inmobiliaria Colonial SOCIMI SA
MAD:COL
Income Statement
Earnings Waterfall
Inmobiliaria Colonial SOCIMI SA
Revenue
|
399.7m
EUR
|
Operating Expenses
|
-95.9m
EUR
|
Operating Income
|
303.8m
EUR
|
Other Expenses
|
-1.3B
EUR
|
Net Income
|
-1B
EUR
|
Income Statement
Inmobiliaria Colonial SOCIMI SA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
217
N/A
|
(84)
N/A
|
214
N/A
|
204
-5%
|
214
+5%
|
215
+0%
|
222
+3%
|
226
+2%
|
234
+4%
|
245
+5%
|
260
+6%
|
270
+4%
|
274
+2%
|
279
+2%
|
277
0%
|
281
+1%
|
286
+2%
|
298
+4%
|
317
+6%
|
332
+5%
|
354
+7%
|
446
+26%
|
535
+20%
|
535
0%
|
364
-32%
|
537
+47%
|
537
+0%
|
533
-1%
|
347
-35%
|
507
+46%
|
484
-4%
|
481
-1%
|
322
-33%
|
483
+50%
|
502
+4%
|
515
+3%
|
371
-28%
|
553
+49%
|
572
+3%
|
576
+1%
|
400
-31%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
(31)
|
0
|
(16)
|
0
|
(16)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
(37)
|
0
|
(39)
|
0
|
(11)
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
(21)
|
0
|
(21)
|
0
|
(22)
|
0
|
(22)
|
0
|
(21)
|
0
|
(22)
|
0
|
(24)
|
0
|
|
Gross Profit |
0
N/A
|
87
N/A
|
0
N/A
|
92
N/A
|
0
N/A
|
93
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
57
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
61
N/A
|
0
N/A
|
105
N/A
|
0
N/A
|
115
N/A
|
0
N/A
|
71
N/A
|
0
N/A
|
75
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
75
N/A
|
0
N/A
|
147
N/A
|
0
N/A
|
139
N/A
|
0
N/A
|
135
N/A
|
0
N/A
|
139
N/A
|
0
N/A
|
153
N/A
|
0
N/A
|
160
N/A
|
0
N/A
|
162
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(81)
|
250
|
(110)
|
(210)
|
(99)
|
(84)
|
(71)
|
58
|
(65)
|
(60)
|
(62)
|
(67)
|
(61)
|
(52)
|
(62)
|
(22)
|
(78)
|
(36)
|
(90)
|
(94)
|
(90)
|
(113)
|
(142)
|
249
|
(85)
|
268
|
260
|
(207)
|
(85)
|
(293)
|
(131)
|
(42)
|
(91)
|
331
|
(145)
|
490
|
(101)
|
(271)
|
(135)
|
(1 099)
|
(96)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(59)
|
0
|
(15)
|
0
|
(54)
|
0
|
(30)
|
0
|
(50)
|
0
|
(34)
|
0
|
(63)
|
0
|
(42)
|
0
|
(64)
|
0
|
(30)
|
0
|
(63)
|
|
Depreciation & Amortization |
(2)
|
(3)
|
(2)
|
(159)
|
(1)
|
(1)
|
(2)
|
155
|
(2)
|
(3)
|
(2)
|
(5)
|
(3)
|
(2)
|
(3)
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
(7)
|
(8)
|
(8)
|
(10)
|
(7)
|
(12)
|
(13)
|
(13)
|
(8)
|
(12)
|
(13)
|
(13)
|
(9)
|
(13)
|
(13)
|
(13)
|
(9)
|
|
Other Operating Expenses |
(80)
|
252
|
(109)
|
(51)
|
(32)
|
(83)
|
(69)
|
(97)
|
(19)
|
(57)
|
(59)
|
(62)
|
(12)
|
(51)
|
(59)
|
(22)
|
(24)
|
(36)
|
(90)
|
(94)
|
(28)
|
(113)
|
(124)
|
249
|
(24)
|
276
|
298
|
(198)
|
(28)
|
(281)
|
(84)
|
(29)
|
(19)
|
343
|
(90)
|
503
|
(28)
|
(258)
|
(92)
|
(1 086)
|
(24)
|
|
Operating Income |
136
N/A
|
135
-1%
|
104
-23%
|
(22)
N/A
|
115
N/A
|
115
0%
|
151
+31%
|
284
+88%
|
170
-40%
|
177
+4%
|
199
+12%
|
204
+3%
|
213
+5%
|
217
+2%
|
216
-1%
|
221
+2%
|
208
-6%
|
223
+7%
|
227
+2%
|
227
+0%
|
264
+16%
|
321
+22%
|
393
+23%
|
784
+99%
|
279
-64%
|
794
+184%
|
797
+0%
|
304
-62%
|
262
-14%
|
192
-26%
|
353
+84%
|
417
+18%
|
231
-45%
|
792
+243%
|
357
-55%
|
984
+175%
|
270
-73%
|
260
-4%
|
437
+68%
|
(547)
N/A
|
304
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(155)
|
(176)
|
(50)
|
(24)
|
292
|
147
|
346
|
345
|
692
|
644
|
682
|
686
|
476
|
478
|
646
|
645
|
853
|
849
|
637
|
631
|
564
|
536
|
614
|
261
|
787
|
387
|
(135)
|
322
|
(165)
|
(27)
|
52
|
(10)
|
378
|
(107)
|
502
|
(110)
|
(223)
|
(127)
|
(1 122)
|
(133)
|
(1 519)
|
|
Non-Reccuring Items |
(6)
|
(7)
|
(130)
|
(100)
|
(125)
|
(124)
|
0
|
(1)
|
(2)
|
(3)
|
(6)
|
(5)
|
(5)
|
(6)
|
(3)
|
(11)
|
(5)
|
(6)
|
(27)
|
(10)
|
(120)
|
(111)
|
(152)
|
(163)
|
(42)
|
(46)
|
19
|
22
|
3
|
1
|
(1)
|
(12)
|
(1)
|
(13)
|
(8)
|
3
|
4
|
3
|
(12)
|
(12)
|
1
|
|
Total Other Income |
0
|
(2)
|
0
|
123
|
(179)
|
1
|
1
|
(126)
|
(104)
|
(51)
|
(53)
|
(51)
|
(20)
|
(20)
|
(20)
|
(21)
|
1
|
(1)
|
1
|
3
|
(4)
|
(3)
|
(9)
|
(11)
|
(9)
|
(10)
|
(6)
|
(3)
|
(35)
|
(33)
|
(70)
|
(71)
|
(45)
|
(45)
|
(11)
|
(14)
|
(9)
|
(10)
|
(10)
|
(7)
|
(1)
|
|
Pre-Tax Income |
(25)
N/A
|
(50)
-100%
|
(77)
-53%
|
(24)
+69%
|
103
N/A
|
139
+35%
|
497
+257%
|
502
+1%
|
756
+50%
|
767
+1%
|
822
+7%
|
833
+1%
|
664
-20%
|
669
+1%
|
839
+25%
|
833
-1%
|
1 057
+27%
|
1 065
+1%
|
836
-21%
|
850
+2%
|
704
-17%
|
742
+5%
|
847
+14%
|
871
+3%
|
1 015
+16%
|
1 125
+11%
|
675
-40%
|
645
-4%
|
65
-90%
|
133
+105%
|
334
+152%
|
324
-3%
|
563
+74%
|
627
+11%
|
841
+34%
|
864
+3%
|
42
-95%
|
126
+200%
|
(707)
N/A
|
(699)
+1%
|
(1 215)
-74%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(35)
|
(35)
|
(32)
|
(32)
|
(176)
|
(176)
|
(190)
|
(190)
|
(53)
|
(54)
|
(39)
|
(39)
|
(105)
|
(105)
|
(46)
|
(46)
|
23
|
24
|
(36)
|
(35)
|
(26)
|
(27)
|
(34)
|
(35)
|
(22)
|
(25)
|
(3)
|
1
|
(2)
|
(1)
|
(3)
|
(5)
|
4
|
2
|
4
|
3
|
8
|
9
|
19
|
19
|
38
|
|
Income from Continuing Operations |
(60)
|
(85)
|
(109)
|
(55)
|
(72)
|
(36)
|
308
|
313
|
703
|
713
|
783
|
794
|
559
|
564
|
793
|
787
|
1 080
|
1 090
|
800
|
815
|
678
|
715
|
812
|
836
|
993
|
1 099
|
672
|
646
|
63
|
132
|
331
|
319
|
567
|
629
|
845
|
867
|
50
|
135
|
(688)
|
(680)
|
(1 178)
|
|
Income to Minority Interest |
(82)
|
(84)
|
(127)
|
(132)
|
(136)
|
(137)
|
(170)
|
(167)
|
(288)
|
(292)
|
(340)
|
(344)
|
(286)
|
(287)
|
(312)
|
(309)
|
(398)
|
(399)
|
(301)
|
(306)
|
(153)
|
(163)
|
(154)
|
(148)
|
(166)
|
(184)
|
(121)
|
(120)
|
(60)
|
(75)
|
(86)
|
(84)
|
(93)
|
(105)
|
(127)
|
(129)
|
(42)
|
(58)
|
62
|
62
|
159
|
|
Net Income (Common) |
(547)
N/A
|
151
N/A
|
321
+112%
|
384
+20%
|
492
+28%
|
(177)
N/A
|
135
N/A
|
143
+6%
|
415
+191%
|
422
+1%
|
443
+5%
|
451
+2%
|
274
-39%
|
279
+2%
|
481
+73%
|
479
-1%
|
683
+43%
|
689
+1%
|
499
-28%
|
509
+2%
|
525
+3%
|
553
+5%
|
659
+19%
|
687
+4%
|
827
+20%
|
914
+11%
|
550
-40%
|
526
-4%
|
2
-100%
|
54
+2 178%
|
243
+346%
|
234
-4%
|
474
+103%
|
524
+11%
|
717
+37%
|
738
+3%
|
8
-99%
|
79
+890%
|
(624)
N/A
|
(619)
+1%
|
(1 019)
-65%
|
|
EPS (Diluted) |
-6.03
N/A
|
1.68
N/A
|
3.52
+110%
|
4.27
+21%
|
2.28
-47%
|
-0.82
N/A
|
0.31
N/A
|
0.44
+42%
|
1.3
+195%
|
1.31
+1%
|
1.39
+6%
|
1.42
+2%
|
0.81
-43%
|
0.82
+1%
|
1.25
+52%
|
1.15
-8%
|
1.83
+59%
|
1.59
-13%
|
1.14
-28%
|
1.18
+4%
|
1.17
-1%
|
1.08
-8%
|
1.29
+19%
|
1.34
+4%
|
1.63
+22%
|
1.8
+10%
|
1.08
-40%
|
1.04
-4%
|
0
N/A
|
0.11
N/A
|
0.48
+336%
|
0.46
-4%
|
0.92
+100%
|
0.97
+5%
|
1.36
+40%
|
1.32
-3%
|
0.02
-98%
|
0.15
+650%
|
-1.18
N/A
|
-1.11
+6%
|
-1.92
-73%
|