Inmobiliaria Colonial Socimi S.A. (COL)

Index:

IBEX 35

  4.91
   
  • 52 Week High:  6.13
  • 52 Week Low:  4.88
  • Currency: Euro
  • Shares Issued: 615.45m
  • Market Cap:  3,024.32m
  • RiskGrade: 178
  • Beta: 1.15

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 408.40 410.07 387.28 361.61 316.72
Operating Profit/(Loss) 451.75 436.20 (1,119.38) 128.23 674.41
Profit Before Tax 362.37 355.54 (1,215.26) 41.99 563.37
Profit After Tax 390.29 390.55 (1,177.58) 49.62 566.91
           
Earnings per Share - Basic 56.00¢ 53.00¢ (192.00¢) 2.00¢ 0.93¢
Earnings per Share - Adjusted 56.00¢ 53.00¢ (192.00¢) 2.00¢ 0.93¢
           
Dividend per Share 30.00¢ 30.00¢ 27.00¢ 25.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 58.71 58.63 71.23 72.21 74.05
Intangible Assets 6.31 6.41 5.23 4.88 5.01
Other Non-Current Assets 11,646.02 11,510.32 11,046.84 12,622.94 12,280.51
  11,711.04 11,575.35 11,123.30 12,700.03 12,359.57
Current Assets          
Inventories n/a n/a 94.68 87.13 60.69
Cash at Bank & in Hand 150.39 542.72 437.79 159.96 218.94
Other Current Assets 103.62 101.77 56.65 56.02 61.33
  254.01 644.49 589.12 303.11 340.96
           
Other Assets 463.67 16.66 122.17 466.48 27.00
Total Assets 12,428.73 12,236.50 11,834.59 13,469.61 12,727.53
Current Liabilities          
Borrowings 751.91 1,017.09 499.24 432.04 313.09
Other Current Liabilities 173.07 362.63 194.19 260.50 406.01
           
Current Liabilities 924.98 1,379.73 693.43 692.54 719.10
           
Net Current Assets c(670.97) c(735.24) c(104.31) c(389.43) c(378.14)
           
Borrowings 4,394.72 3,797.85 4,796.68 4,987.62 4,356.10
Other Non-Current Liabilities 257.63 333.07 397.28 446.79 467.90
Non-Current Liabilities 4,652.35 4,130.92 5,193.96 5,434.41 4,824.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,577.33 5,510.65 5,887.39 6,126.95 5,543.10
           
Net Assets 6,851.39 6,725.86 5,947.20 7,342.66 7,184.43
           
Shareholders Funds 5,873.04 5,677.32 4,935.56 6,159.46 5,998.77
           
Minority Interests/Other Equity 978.35 1,048.54 1,011.64 1,183.20 1,185.66
Total Equity 6,851.39 6,725.86 5,947.20 7,342.66 7,184.43
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 287.76 362.41 265.01 255.39 268.10
Net Cash Flow from Investing Activities (407.83) (4.59) 272.31 (630.41) 40.82
Net Cash Flow from Financing Activities (272.26) (252.89) (259.48) 316.04 (358.53)
Net Increase/Decrease In Cash (392.33) 104.93 277.84 (58.99) (49.61)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 9.8 9.8 n/a 300.5 888.4
PEG - Adjusted 1.6 n/a n/a 2.6 n/a
Earnings per Share Growth - Adjusted 6% n/a n/a 115% -7%
Dividend Cover 1.87 1.77 (7.11) 0.08 n/a
Revenue per Share 66.36¢ 66.63¢ 62.93¢ 58.76¢ 51.46¢
Pre-Tax Profit per Share 58.88¢ 57.77¢ (197.46¢) 6.82¢ 91.54¢
Operating Margin 110.61% 106.37% (289.04%) 35.46% 212.94%
Return on Capital Employed 3.02% 3.08% n/a 0.33% 4.75%
           
Dividend Yield 5.5% 5.8% 4.1% 4.2% 0.0%
Dividend per Share Growth n/a 11.11% 8.00% n/a (100.00%)
Operating Cash Flow per Share 46.76¢ 58.88¢ 43.06¢ 41.50¢ 0.44¢
Cash Incr/Decr per Share (63.75¢) 17.05¢ 45.14¢ (9.58¢) (8.06¢)
Net Asset Value per Share (exc. Intangibles) 1,112.21¢ 1,091.79¢ 965.47¢ 1,192.26¢ 1,166.53¢
Net Gearing 85.07% 75.25% 98.43% 85.39% 74.19%

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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