Inmobiliaria Colonial Socimi S.A. (COL)

Index:

IBEX 35

  5.18
   
  • 52 Week High:  6.47
  • 52 Week Low:  4.70
  • Currency: Euro
  • Shares Issued: 577.00m
  • Market Cap:  2,991.74m
  • RiskGrade: 178
  • Beta: 0.08

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 512.30 387.28 361.61 316.72 341.67
Operating Profit/(Loss) 320.08 (1,119.38) 128.23 674.41 185.37
Profit Before Tax 355.54 (1,215.26) 41.99 563.37 64.81
Profit After Tax 307.40 (1,177.58) 49.62 566.91 62.82
           
Earnings per Share - Basic 53.00¢ (192.00¢) 2.00¢ 0.93¢ 1.00¢
Earnings per Share - Adjusted 53.00¢ (192.00¢) 2.00¢ 0.93¢ 1.00¢
           
Dividend per Share 30.00¢ 27.00¢ 25.00¢ n/a 20.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 128.40 71.23 72.21 74.05 67.28
Intangible Assets 1,169.40 5.23 4.88 5.01 4.63
Other Non-Current Assets 840.10 11,046.84 12,622.94 12,280.51 11,632.51
  2,137.90 11,123.30 12,700.03 12,359.57 11,704.42
Current Assets          
Inventories n/a 94.68 87.13 60.69 52.41
Cash at Bank & in Hand 1,791.80 437.79 159.96 218.94 268.55
Other Current Assets 1,026.00 56.65 56.02 61.33 47.64
  2,817.80 589.12 303.11 340.96 368.60
           
Other Assets n/a 122.17 466.48 27.00 281.96
Total Assets 4,955.70 11,834.59 13,469.61 12,727.53 12,354.98
Current Liabilities          
Borrowings 1,813.20 499.24 432.04 313.09 334.92
Other Current Liabilities 645.60 194.19 260.50 406.01 369.39
           
Current Liabilities 2,458.80 693.43 692.54 719.10 704.31
           
Net Current Assets c359.00 c(104.31) c(389.43) c(378.14) c(335.71)
           
Borrowings 397.30 4,796.68 4,987.62 4,356.10 4,343.16
Other Non-Current Liabilities 784.90 397.28 446.79 467.90 474.34
Non-Current Liabilities 1,182.20 5,193.96 5,434.41 4,824.00 4,817.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,641.00 5,887.39 6,126.95 5,543.10 5,521.81
           
Net Assets 1,314.70 5,947.20 7,342.66 7,184.43 6,833.16
           
Shareholders Funds 1,297.20 4,935.56 6,159.46 5,998.77 5,400.55
           
Minority Interests/Other Equity 17.50 1,011.64 1,183.20 1,185.66 1,432.62
Total Equity 1,314.70 5,947.20 7,342.66 7,184.43 6,833.16
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 362.41 265.01 255.39 268.10 221.52
Net Cash Flow from Investing Activities (4.59) 272.31 (630.41) 40.82 94.94
Net Cash Flow from Financing Activities (252.89) (259.48) 316.04 (358.53) (264.70)
Net Increase/Decrease In Cash 104.93 277.84 (58.99) (49.61) 51.77
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.8 n/a 300.5 888.4 n/a
PEG - Adjusted n/a n/a 2.6 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 115% -7% -99%
Dividend Cover 1.77 (7.11) 0.08 n/a 0.05
Revenue per Share 88.79¢ 67.12¢ 62.67¢ 0.55¢ 59.22¢
Pre-Tax Profit per Share 61.62¢ (210.62¢) 7.28¢ 0.99¢ 11.23¢
Operating Margin 62.48% (289.04%) 35.46% 212.94% 54.25%
Return on Capital Employed 15.09% n/a 0.33% 0.05% 0.56%
           
Dividend Yield 5.8% 4.1% 4.2% 0.0% 0.0%
Dividend per Share Growth 11.11% 8.00% n/a (100.00%) n/a
Operating Cash Flow per Share 62.81¢ 45.93¢ 44.26¢ 0.47¢ 38.39¢
Cash Incr/Decr per Share 18.18¢ 48.15¢ (10.22¢) (0.087¢) 8.97¢
Net Asset Value per Share (exc. Intangibles) 25.18¢ 1,029.80¢ 1,271.71¢ 1,244.27¢ 1,183.45¢
Net Gearing 32.28% 98.43% 85.39% 74.19% 81.65%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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