Loading...
Inmobiliaria Colonial, SOCIMI, S.A.
IMQCF•PNK
Real Estate
REIT - Office
$5.88
$0.00(0.00%)
Inmobiliaria Colonial, SOCIMI, S.A. (IMQCF) Financial Performance & Income Statement Overview
Review Inmobiliaria Colonial, SOCIMI, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
29.73%
↑ 29.73%
Operating Income Growth
138.97%
↑ 138.97%
Net Income Growth
130.17%
↑ 130.17%
Operating Cash Flow Growth
36.75%
↑ 36.75%
Operating Margin
77.00%
↑ 77.00%
Gross Margin
83.67%
↑ 83.67%
Net Profit Margin
59.29%
↑ 59.29%
ROE
5.41%
↑ 5.41%
ROIC
3.57%
↑ 3.57%
Inmobiliaria Colonial, SOCIMI, S.A. (IMQCF) Income Statement & Financial Overview
Review Inmobiliaria Colonial, SOCIMI, S.A.'s (IMQCF) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $97.20M | $209.61M | -$4.99M | $201.99M |
Cost of Revenue | $13.60M | $0.00 | $0.00 | $0.00 |
Gross Profit | $83.60M | $209.61M | -$4.99M | $201.99M |
Gross Profit Ratio | $0.86 | $1.00 | $1.00 | $1.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $13.40M | $0.00 | $0.00 | $0.00 |
Operating Expenses | $13.90M | $33.73M | $15.18M | $31.32M |
Total Costs & Expenses | $27.00M | $33.73M | $15.18M | $31.32M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $300000.00 | $1.53M | $2.00M | $2.30M |
EBITDA | $83.60M | $228.60M | $114.98M | $40.02M |
EBITDA Ratio | $0.86 | $1.09 | -$23.06 | $0.20 |
Operating Income | $83.30M | $175.88M | -$20.17M | $170.67M |
Operating Income Ratio | $0.86 | $0.84 | $4.05 | $0.84 |
Other Income/Expenses (Net) | -$29.40M | -$9.53M | $89.58M | -$114.98M |
Income Before Tax | $53.90M | $166.34M | $69.42M | $55.68M |
Income Before Tax Ratio | $0.55 | $0.79 | -$13.92 | $0.28 |
Income Tax Expense | -$1.10M | -$3000.00 | -$11.05M | -$24.75M |
Net Income | $45.80M | $151.00M | $70.46M | $31.44M |
Net Income Ratio | $0.47 | $0.72 | -$14.13 | $0.16 |
EPS | $0.07 | $0.28 | $0.13 | $0.06 |
Diluted EPS | $0.07 | $0.28 | $0.13 | $0.06 |
Weighted Avg Shares Outstanding | $627.30M | $531.48M | $531.48M | $531.71M |
Weighted Avg Shares Outstanding (Diluted) | $627.30M | $531.48M | $531.48M | $531.71M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan