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KPIsSections3
| Revenue — GREEN | €192.1M | +4.3% YoY |
|---|---|---|
| Net income — GREEN | €115.8M | +45.9% YoY |
| Net margin — GREEN | 60.3% | |
| Operating margin — GREEN | 92.1% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.33
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €192.1M | GREEN |
| Operating Margin | 92.1% | GREEN |
| Net Margin | 60.3% | GREEN |
| Operating Income | €177.0M | GREEN |
| Net Income | €115.8M | GREEN |
| Income Tax Expense | -€3.6M | GREEN |
| Pre-tax Income | €136.1M | GREEN |
| EPS Diluted | €2.65 | GREEN |
| Interest Expense | €4.3M | GREEN |
| Net Interest Exp | -€4.3M | GREEN |
| Basic EPS | €2.66 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €2.36B | GREEN |
| Current Assets | €77.8M | GREEN |
| Current Liabilities | €239.2M | GREEN |
| Total Liabilities | €1.09B | GREEN |
| Total Equity | €1.02B | GREEN |
| Noncontrolling Interest | €242.6M | GREEN |
| Cash & Equivalents | €18.3M | GREEN |
| Long-term Debt | €809.8M | GREEN |
| Short-term Debt | €143.4M | GREEN |
| Trade Receivables | €52.2M | GREEN |
| Trade Payables | €85.1M | GREEN |
| Gross Property, Plant & Equipment | €5.6M | GREEN |
| Total Intangibles | €169,000 | GREEN |
| Other Non-Current Liabilities | €29.8M | GREEN |
| Common Stock | €43.9M | GREEN |
| Additional Paid In Capital | €1.76B | GREEN |
| Comprehensive Income and Other | -€897.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €92.4M | GREEN |
| Capital Expenditures | €103,000 | GREEN |
| Investing Cash Flow | -€39.4M | GREEN |
| Free Cash Flow | €92.3M | GREEN |
| Financing Cash Flow | -€60.2M | GREEN |
| Net Income (starting point for CFO) | €127.5M | GREEN |
| Change in Deferred Tax | -€3.6M | GREEN |
| Change in Other Net Operating Assets | €2.1M | GREEN |
| Cash Acquisitions | €0 | GREEN |
| Long Term Debt Issued | €278.2M | GREEN |
| Long Term Debt Repaid | €267.2M | GREEN |
| Repurchase of Common Stock | €3.2M | GREEN |
| Common Dividends Paid | €64.8M | GREEN |
| Net Change in Cash | -€7.2M | GREEN |
| Cash Interest Paid | €33.3M | GREEN |
Sections in this filing
Notes (other)
10 Trade and other receivables(x € 1,000) 31 December 2024 31 December 2023Tenant receivables 19,278 22,278Service charge receivable 2,693 1,557Prepayments 1,726 3,530Interest to be received 6,572 5,198Amounts to be invoiced 13,336 7,714Other 8,605 9,030Total 52,210 49,308 In April 2024, a final dividend relating to 2023 of € 52.5m (€ 1.20 per share, based on 44m Tenant deposits consists of amounts received from tenants as a guarantee for future rental In addition to the financial liabilities mentioned above Wereldhave has a tenant deposit During the year 2024 an average of 122 persons (2023: 117) based on full-time basis were The total amount of non-controlling interest at year-end 2024 amounts to € 242.6m