Retail Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Retail Estates NV
0FSO Stock   72.10  13.40  22.83%   
Retail Estates financial statements provide useful quarterly and yearly information to potential Retail Estates NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Retail Estates financial statements helps investors assess Retail Estates' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Retail Estates' valuation are summarized below:
Gross Profit
110.1 M
Profit Margin
0.8973
Market Capitalization
916.6 M
Revenue
137 M
Quarterly Revenue Growth
0.099
There are over fifty available trending fundamental ratios for Retail Estates NV, which can be analyzed over time and compared to other ratios. All traders should check out Retail Estates' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Retail Estates Total Revenue

109.48 Million

Check Retail Estates financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Retail Estates' main balance sheet or income statement drivers, such as Tax Provision of 1.8 M, Interest Income of 24.6 M or Interest Expense of 0.0, as well as many indicators such as . Retail financial statements analysis is a perfect complement when working with Retail Estates Valuation or Volatility modules.
  
This module can also supplement various Retail Estates Technical models . Check out the analysis of Retail Estates Correlation against competitors.

Retail Estates Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2 B1.4 B
Slightly volatile
Short and Long Term Debt Total771.8 M879.9 M640.1 M
Slightly volatile
Total Current Liabilities122.9 M109.7 M92.1 M
Slightly volatile
Total Stockholder Equity747.7 M929.5 M652.1 M
Slightly volatile
Retained Earnings205.2 M326.2 M193.7 M
Slightly volatile
Long Term Debt770.5 M876.8 M639.1 M
Slightly volatile
Cash And Short Term Investments4 M4.2 M8.7 M
Pretty Stable
Net Receivables16.7 M15.9 M5.6 M
Slightly volatile
Capital Surpluse270.1 M364.3 M229.4 M
Slightly volatile
Other Current Assets12.7 M10 M11.8 M
Slightly volatile
Total Liabilities922.9 M1.1 B770.7 M
Slightly volatile
Total Current Assets43.5 M33.4 M28.3 M
Slightly volatile
Short Term Debt67.3 M94.3 M54.5 M
Slightly volatile
Intangible Assets1.9 M1.8 M809.4 K
Slightly volatile
Common Stock283.6 M354.8 M241.9 M
Slightly volatile
Property Plant Equipment1.3 B2.2 B808.8 M
Slightly volatile
Other Current Liabilities33.4 M47 M35.1 M
Pretty Stable
Net Tangible Assets950.5 M1.3 B812.5 M
Slightly volatile
Accounts Payable243.2 K220.5 K341.8 K
Slightly volatile

Retail Estates Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.8 M2.8 M1.3 M
Slightly volatile
Interest Income24.6 M20.6 M20.5 M
Pretty Stable
Selling General Administrative4 M6.7 M3.5 M
Slightly volatile
Total Revenue109.5 M130.2 M93.4 M
Slightly volatile
Gross Profit90.3 M108.2 M77.5 M
Slightly volatile
Operating Income86.3 M93.8 M77.6 M
Slightly volatile
Cost Of Revenue19.2 M22 M16 M
Slightly volatile
Income Before Tax61.8 M73.4 M57.2 M
Slightly volatile
Net Income Applicable To Common Shares218.1 M207.7 M88.3 M
Slightly volatile
Net Income60 M70.7 M55.9 M
Slightly volatile
Other Operating Expenses5.5 M5.3 M1.8 M
Slightly volatile
EBIT100.4 M113 M87.9 M
Slightly volatile

Retail Estates Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation551.7 K908.5 K434.2 K
Slightly volatile
Dividends Paid46.5 M70 M38.8 M
Slightly volatile
Capital Expenditures895.3 K448.2 K1 M
Very volatile
Total Cash From Operating Activities66 M107.7 M53 M
Slightly volatile
Net Income218.1 M207.7 M98.5 M
Slightly volatile
Sale Purchase Of Stock100.5 M113.1 M123.2 M
Slightly volatile

Retail Fundamental Market Drivers

About Retail Estates Financial Statements

Retail Estates shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Retail Estates investors may analyze each financial statement separately, they are all interrelated. The changes in Retail Estates' assets and liabilities, for example, are also reflected in the revenues and expenses on on Retail Estates' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue130.2 M109.5 M
Cost Of Revenue22 M19.2 M

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Additional Tools for Retail Stock Analysis

When running Retail Estates' price analysis, check to measure Retail Estates' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Retail Estates is operating at the current time. Most of Retail Estates' value examination focuses on studying past and present price action to predict the probability of Retail Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Estates' price. Additionally, you may evaluate how the addition of Retail Estates to your portfolios can decrease your overall portfolio volatility.
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