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Eurocommercial Properties N.V. logo
ECMPA.AS
Eurocommercial Properties N.V.
13:06:35
27.1 €
0.0000 (%0.00)
Previous Close: 27.4
Day Low₺27
Day High₺27.35
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ECMPA.AS: Eurocommercial Properties N.V. Financials

Eurocommercial Properties N.V. Income Statement

Total revenue
Net income
Gross margin TTM
66.74%
Operating margin TTM
64.21%
Net profit margin TTM
43.9%
Return on investment TTM
5.75%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue283,291,000271,779,000261,694,000242,048,000
Operating income181,913,000287,391,00073,285,000158,021,000
Net income124,369,000176,825,000-26,872,000200,737,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue283,291,000271,779,000261,694,000242,048,000
Cost of revenue94,232,00074,692,00076,138,00059,244,000
Gross profit189,059,000199,281,000185,556,000182,804,000
Research and development expenses0000.9526
General and administrative expenses4,186,0006,222,00012,334,0004,696,000
Selling and marketing expenses138,000595,0003,380,000193,000
Selling, general and administrative expenses4,324,0006,817,00015,714,0004,889,000
Other expenses2,822,000-94,927,00096,557,00025,228,000
Operating expenses7,146,000-88,110,000112,271,00030,117,000
Cost and expenses101,378,000-13,418,000188,409,00089,361,000
Net interest income-51,873,000-52,249,000-47,041,000-38,794,000
Interest income697,000966,0001,576,000108,000
Interest expense52,570,00053,215,00048,617,00039,725,000
Depreciation and amortization2,149,0001,966,0001,698,0001,858,000
EBITDA264,914,000270,362,00033,118,000293,976,000
EBIT262,765,000268,396,00031,420,000292,118,000
Non-operating income (excl. interest)-80,852,00018,995,00041,865,000-134,920,000
Operating income181,913,000287,391,00073,285,000158,021,000
Total other income/expenses (net)28,282,000-72,210,000-90,482,00095,195,000
Income before tax210,195,000215,181,000-17,197,000252,393,000
Income tax expense85,826,00038,356,0008,899,00045,879,000
Net income from continuing operations124,369,000176,825,000-26,096,000188,344,000
Net income from discontinued operations0000
Other adjustments to net income00018,170,000
Net income124,369,000176,825,000-26,872,000200,737,000
Net income deductions0000
Bottom line net income124,369,000176,825,000-26,872,000200,737,000
EPS23-0.514
Diluted EPS23-0.514
Weighted average shares outstanding54,064,61453,746,20053,060,28052,842,238
Weighted average diluted shares outstanding54,857,25753,781,86153,060,28052,888,098

Eurocommercial Properties N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,099,795,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets4,096,178,0003,927,937,0003,826,181,0003,937,427,000
Total liabilities1,933,709,0001,842,331,0001,819,001,0001,826,256,000
Total equity2,162,469,0002,085,606,0002,007,180,0002,043,866,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents67,578,00035,964,00040,518,00065,307,000
Short-term investments0000
Cash and short-term investments67,578,00035,964,00040,518,00065,307,000
Net receivables47,555,00050,299,00068,855,00065,085,000
Accounts receivable47,555,00050,299,00068,855,00065,085,000
Other receivables0000
Inventory0000
Prepaid expenses0002,133,000
Other current assets4,538,0001,303,00000
Total current assets119,671,00087,566,000109,933,000132,525,000
Property, plant and equipment (net)6,728,0003,704,879,0004,849,0003,848,000
Goodwill0000
Intangible assets0000
Goodwill and intangible assets000-3,937,427,000
Long-term investments3,965,405,000131,359,000134,417,000157,971,000
Tax assets0003,937,427,000
Other non-current assets4,374,0004,133,0003,576,982,0003,643,083,000
Total non-current assets3,976,507,0003,840,371,0003,716,248,0003,804,902,000
Other assets0000
Total assets4,096,178,0003,927,937,0003,826,181,0003,937,427,000
Total payables75,895,00096,295,00027,892,00022,569,000
Accounts payable36,478,00026,125,00027,892,00022,569,000
Other payables39,417,00070,170,00000
Accrued expenses0036,162,00024,528,000
Short-term debt484,928,000128,738,000233,622,000196,339,000
Capital lease obligations (current)1,388,0001,405,0001,039,0001,169,000
Tax payables04,721,0007,826,00015,990,000
Deferred revenue00027,983,000
Other current liabilities-77,283,000160,00047,364,00056,014,000
Total current liabilities484,928,000226,598,000346,079,000300,619,000
Long-term debt1,099,795,0001,426,010,0001,319,526,0001,322,723,000
Capital lease obligations (non-current)3,041,0003,633,0002,502,0002,165,000
Deferred revenue (non-current)00039,888,000
Deferred tax liabilities (non-current)186,351,000150,354,000116,852,000111,482,000
Other non-current liabilities162,635,00035,736,00034,042,00049,379,000
Total non-current liabilities1,448,781,0001,615,733,0001,472,922,0001,525,637,000
Other liabilities0000
Capital lease obligations4,429,0005,038,0003,541,0003,334,000
Total liabilities1,933,709,0001,842,331,0001,819,001,0001,826,256,000
Treasury stock0000
Preferred stock0000
Common stock548,875,000545,791,000537,817,000533,492,000
Retained earnings124,369,000176,825,000-26,872,000200,737,000
Additional paid-in capital251,804,000253,435,000260,117,000263,774,000
Accumulated other comprehensive income/loss-74,776,0001,109,555,0001,236,118,0001,045,863,000
Other stockholders' equity1,312,197,000000
Total stockholders' equity2,162,469,0002,085,606,0002,007,180,0002,043,866,000
Total equity2,162,469,0002,085,606,0002,007,180,0002,111,171,000
Minority interest00067,305,000
Total liabilities and total equity4,096,178,0003,927,937,0003,826,181,0003,937,427,000
Total investments3,965,405,000131,359,000134,417,000157,971,000
Total debt1,584,723,0001,559,786,0001,556,689,0001,522,396,000
Net debt1,517,145,0001,523,822,0001,516,171,0001,457,089,000

Eurocommercial Properties N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations121,949,000102,104,000117,005,000108,474,000
Cash from investing-26,195,000-30,976,000-98,668,00082,151,000
Cash from financing-64,447,000-74,975,000-42,648,000-179,514,000
Net change in cash31,614,000-4,554,000-24,789,0009,689,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income124,369,000176,825,000-26,872,000206,514,000
Depreciation and amortization2,149,0001,966,0001,698,0001,858,000
Deferred income tax00043,632,000
Stock-based compensation2,090,0001,292,000673,000-74,000
Change in working capital672,000-5,925,00015,019,000-3,922,000
Accounts receivable-1,348,0005,274,000-798,000-2,658,000
Inventory0001,264,000
Accounts payable2,020,000-11,199,00015,817,000-1,264,000
Other working capital2,020,000-11,199,00015,817,000-1,264,000
Other non-cash items-7,331,000-72,054,000126,487,000-139,534,000
Net cash from operating activities121,949,000102,104,000117,005,000108,474,000
Investments in property, plant and equipment-36,771,000-38,976,000-28,728,000-25,743,000
Acquisitions (net)00-69,600,000-105,000
Purchases of investments-3,058,00000-105,000
Sales/maturities of investments13,634,00000107,999,000
Other investing activities08,000,000-340,000105,000
Net cash from investing activities-26,195,000-30,976,000-98,668,00082,151,000
Net debt issuance7,809,00011,964,00032,397,000-100,132,000
Long-term net debt issuance7,809,00011,964,00031,518,000-100,132,000
Short-term net debt issuance00879,0000
Net stock issuance-485,000-15,981,00000
Net common stock issuance-485,000-15,981,00000
Common stock issuance-485,000000
Common stock repurchased0-15,981,00000
Net preferred stock issuance0000
Net dividends paid-71,134,000-71,035,000-74,166,000-78,222,000
Common dividends paid-71,134,000-71,035,000-74,166,000-78,222,000
Preferred dividends paid0000
Other financing activities-637,00077,000-879,000-1,160,000
Net cash from financing activities-64,447,000-74,975,000-42,648,000-179,514,000
Effect of FX changes on cash307,000-707,000-478,000-1,422,000
Net change in cash31,614,000-4,554,000-24,789,0009,689,000
Cash at end of period67,578,00035,964,00040,518,00065,307,000
Cash at beginning of period35,964,00040,518,00065,307,00055,618,000
Operating cash flow121,949,000102,104,000117,005,000108,474,000
Capital expenditure-36,771,000-38,976,000-28,728,000-25,743,000
Free cash flow85,178,00063,128,00088,277,00082,731,000
Income taxes paid0000
Interest paid051,468,00000