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Fonciere Inea S.A.
INEA.PA•EURONEXT
Real EstateREIT - Office
€37.00
€0.00(0.00%)
Fonciere Inea S.A. (INEA.PA) Financial Performance & Statements
Review Fonciere Inea S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.02%
↑ 12.02%
Operating Income Growth
-50.31%
↓ 50.31%
Net Income Growth
-114.03%
↓ 114.03%
Operating Cash Flow Growth
106.47%
↑ 106.47%
Operating Margin
59.65%
↑ 59.65%
Gross Margin
63.47%
↑ 63.47%
Net Profit Margin
-3.78%
↓ 3.78%
ROE
-0.54%
↓ 0.54%
ROIC
4.30%
↑ 4.30%
Fonciere Inea S.A. (INEA.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Fonciere Inea S.A. stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $40.91M | $38.94M | $36.14M | $33.49M |
| Cost of Revenue | $14.88M | $14.29M | $12.14M | $12.89M |
| Gross Profit | $26.03M | $24.65M | $24.005M | $20.59M |
| Gross Profit Ratio | $0.64 | $0.63 | $0.66 | $0.61 |
| R&D Expenses | $0.00 | $0.00 | $6.80M | $1.10M |
| SG&A Expenses | $4.72M | $5.28M | $5.23M | $4.70M |
| Operating Expenses | $4.72M | $12.61M | $28.82M | $2.83M |
| Total Costs & Expenses | -$19.61M | $12.61M | $15.48M | $12.03M |
| Interest Income | $8.76M | $0.00 | $0.00 | $1.10M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $10.41M |
| Depreciation & Amortization | $256000.00 | $110000.00 | $129000.00 | $130000.00 |
| EBITDA | $21.56M | $27.25M | $20.79M | $21.59M |
| EBITDA Ratio | $0.53 | $0.70 | $0.58 | $0.64 |
| Operating Income | $21.31M | $26.33M | $20.66M | $21.46M |
| Operating Income Ratio | $0.52 | $0.68 | $0.57 | $0.64 |
| Other Income/Expenses (Net) | -$18.50M | -$32.15M | -$18.29M | -$2.29M |
| Income Before Tax | $2.81M | -$5.83M | $2.37M | $19.16M |
| Income Before Tax Ratio | $0.07 | -$0.15 | $0.07 | $0.57 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $2.00 |
| Net Income | $2.81M | -$5.83M | $2.37M | $19.16M |
| Net Income Ratio | $0.07 | -$0.15 | $0.07 | $0.57 |
| EPS | $0.26 | -$0.54 | $0.22 | $1.77 |
| Diluted EPS | $0.26 | -$0.54 | $0.22 | $1.77 |
| Weighted Avg Shares Outstanding | $10.82M | $10.79M | $10.81M | $10.81M |
| Weighted Avg Shares Outstanding (Diluted) | $10.82M | $10.81M | $10.81M | $10.81M |
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