Income Statement Vitura

Stocks

VTR

FR0010309096

Commercial REITs

Market Closed - Euronext Paris 11:55:00 2026-08-13 EDT			5-day change	1st Jan Change
4.800 ^EUR	-2.83%		-5.88%	+27.66%

07-24	Vitura SA Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-02	Vitura SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: VITURA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	55.36M	54.05M	51.2M	43.1M	43.83M
Other Revenues, Total	17.2M	18.74M	18.16M	13.01M	14.2M
Total Revenues	72.56M	72.78M	69.36M	56.11M	58.04M
Property Expenses	21.25M	28.65M	26.18M	24.96M	22.56M
Selling General & Admin Expenses, Total	18.2M	8.82M	8.72M	6.36M	4.86M
Other Operating Expenses	-12.4M	-5.68M	-6.94M	-2.06M	-2.28M
Total Operating Expenses	27.05M	31.78M	27.96M	29.27M	25.14M
Operating Income (REIT / Utility Template)	45.51M	41M	41.4M	26.84M	32.89M
Interest Expense, Total	-15.41M	-27.4M	-72.62M	-52.38M	-42.62M
Interest and Investment Income	5.49M	-	-	8.5M	9.73M
Net Interest Expenses	-9.92M	-27.4M	-72.62M	-43.88M	-32.89M
Other Non Operating Income (Expenses)	-1K	48.86M	20.47M	1K	-
EBT, Excl. Unusual Items	35.58M	62.47M	-10.75M	-17.04M	7K
Asset Writedown	1.35M	-66.65M	-229M	-87.32M	-20.76M
EBT, Incl. Unusual Items	36.93M	-4.18M	-240M	-104M	-20.76M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	36.93M	-4.18M	-240M	-104M	-20.76M
Earnings Of Discontinued Operations	-	-	-	-139M	-
Net Income to Company	36.93M	-4.18M	-240M	-243M	-20.76M
Net Income - (IS)	36.93M	-4.18M	-240M	-243M	-20.76M
Net Income to Common Incl Extra Items	36.93M	-4.18M	-240M	-243M	-20.76M
Net Income to Common Excl. Extra Items	36.93M	-4.18M	-240M	-104M	-20.76M
Per Share Items
Net EPS - Basic	2.29	-0.25	-14.07	-14.25	-1.22
Basic EPS - Continuing Operations	2.29	-0.25	-14.07	-6.12	-1.22
Basic Weighted Average Shares Outstanding	16.1M	17.01M	17.05M	17.05M	17.05M
Net EPS - Diluted	2.21	-0.25	-14.07	-14.25	-1.22
Diluted EPS - Continuing Operations	2.21	-0.25	-14.07	-6.12	-1.22
Diluted Weighted Average Shares Outstanding	16.66M	17.01M	17.05M	17.05M	17.05M
Normalized Basic EPS	1.38	2.3	-0.39	-0.62	0
Normalized Diluted EPS	1.33	2.3	-0.39	-0.62	0
Dividend Per Share	1.25	0.21	-	-	-
Payout Ratio	86.02	-509.75	-1.49	-	-
Supplemental Items
EBITDA	45.52M	41.01M	41.4M	26.85M	-
EBITA	45.51M	41M	41.4M	26.84M	32.89M
EBIT	45.51M	41M	41.4M	26.84M	32.89M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	22.24M	39.04M	-6.72M	-10.65M	4.38K
Interest on Long-Term Debt	-	1.13M	464M	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	18.2M	8.82M	-	6.36M	4.86M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	1.56B	1.51B	1.31B	877M	865M
Total Real Estate Assets	1.56B	1.51B	1.31B	877M	865M
Cash And Equivalents	57.48M	15.17M	11.72M	13.49M	16.3M
Accounts Receivable, Total	11.63M	19.41M	14.65M	12.15M	13.9M
Other Receivables	6.5M	10.15M	10.93M	3.93M	3.34M
Investment In Debt and Equity Securities	5.33M	54.19M	33.07M	18.67M	9.26M
Other Current Assets, Total	7.96M	7.55M	2.74M	3.13M	6.62M
Other Long-Term Assets, Total	14.74M	11.26M	15.87M	12.36M	6.27M
Total Assets	1.66B	1.62B	1.4B	940M	921M
Liabilities
Current Portion of Long-Term Debt	96.2M	145M	250M	106M	600M
Long-Term Debt	737M	690M	580M	506M	7.56M
Accounts Payable, Total	22.32M	7.12M	6.16M	5.18M	6.6M
Accrued Expenses, Total	2.57M	3.5M	2.88M	3.87M	2.38M
Unearned Revenue, Current	22.34M	19.56M	14.72M	16.62M	17.37M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	9.8M	3.2M	30.59M	34.26M	38.84M
Other Non Current Liabilities	1K	1K	1K	-	1K
Total Liabilities	891M	869M	884M	672M	673M
Common Stock, Total	64M	64.93M	64.93M	64.93M	64.93M
Retained Earnings	108M	55.86M	-180M	-183M	39.29M
Treasury Stock	-735K	-951K	-1.05M	-1.05M	-1.05M
Comprehensive Income and Other	601M	636M	628M	388M	145M
Total Common Equity	773M	755M	512M	269M	248M
Total Equity	773M	755M	512M	269M	248M
Total Liabilities And Equity	1.66B	1.62B	1.4B	940M	921M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.82M	17.05M	17.05M	17.05M	17.05M
ECS Total Common Shares Outstanding	16.82M	17.05M	17.05M	17.05M	17.05M
Book Value / Share	45.97	44.3	30.03	15.77	14.56
Tangible Book Value	773M	755M	512M	269M	248M
Tangible Book Value Per Share	45.97	44.3	30.03	15.77	14.56
Total Debt	833M	835M	830M	612M	608M
Net Debt	776M	820M	818M	598M	591M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	3	3	3	2	2

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	36.93M	-4.18M	-240M	-243M	-20.76M
Depreciation, Depletion & Amortization	9K	10K	3K	-	-
Total Depreciation, Depletion & Amortization	9K	10K	3K	-	-
Amortization of Deferred Charges, Total	-	-	2.21M	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-	139M	-
Total Asset Writedown	-1.35M	66.65M	229M	87.32M	20.76M
Provision for Credit Losses	1.39M	2.07M	-	2.44M	1.54M
Stock-Based Compensation (CF)	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	9.44M	-24.6M	-543K	13.12M	420K
Other Operating Activities	-5.53M	-49.31M	21.12M	14.08M	9.41M
Cash from Operations	40.9M	-9.36M	12.04M	12.61M	11.38M
Acquisition of Real Estate Assets, Total	-110M	-13.34M	-29.49M	-7.12M	-7.39M
Net Sale / Acquisition of Real Estate Assets	-110M	-13.34M	-29.49M	-7.12M	-7.39M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	6.09M	-
Other Investing Activities, Total	6.96M	-6.12M	169K	-1.66M	-116K
Cash from Investing	-103M	-19.47M	-29.32M	-2.69M	-7.51M
Short Term Debt Issued, Total	-	3.76M	4.18M	-	-
Long-Term Debt Issued, Total	63.46M	1.11M	22.4M	6.9M	4.84M
Total Debt Issued	63.46M	4.88M	26.58M	6.9M	4.84M
Short Term Debt Repaid, Total	-713K	-	-	-2.48M	-1.97M
Long-Term Debt Repaid, Total	-	-3.97M	-9.06M	-12.58M	-3.93M
Total Debt Repaid	-713K	-3.97M	-9.06M	-15.05M	-5.89M
Issuance of Common Stock	34.53M	8.22M	-	2K	-
Repurchase of Common Stock	-411K	-216K	-96K	-	-4K
Common Dividends Paid	-31.77M	-21.32M	-3.58M	-	-
Common & Preferred Stock Dividends Paid	-31.77M	-21.32M	-3.58M	-	-
Other Financing Activities, Total	-8.04M	-1.07M	-	-	-
Cash from Financing	57.05M	-13.48M	13.83M	-8.15M	-1.06M
Miscellaneous Cash Flow Adjustments	-	-1K	-	-	-
Net Change in Cash	-5.36M	-42.31M	-3.45M	1.77M	2.81M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Net Debt Issued / Repaid	62.75M	905K	17.51M	-8.15M	-1.06M
Levered Free Cash Flow	-77.63M	-39.5M	-17.03M	-8.39M	-12.85M
Unlevered Free Cash Flow	-68M	-22.37M	26.15M	24.35M	13.78M
Change In Net Working Capital	-13.82M	34.67M	-29.76M	-14.69M	-619K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.77	1.56	1.71	1.44	2.21
Return on Total Capital	1.82	1.6	1.76	1.51	2.37
Return On Equity %	4.9	-0.55	-37.85	-26.73	-8.03
Return on Common Equity	4.9	-0.55	-37.85	-26.73	-8.03
Margin Analysis
Gross Profit Margin %	70.71	60.64	62.25	55.52	61.13
SG&A Margin	25.09	12.11	12.57	11.34	8.38
EBITDA Margin %	62.73	56.35	59.7	47.85	-
EBITA Margin %	62.72	56.33	59.69	47.84	56.68
EBIT Margin %	62.72	56.33	59.69	47.84	56.68
Income From Continuing Operations Margin %	50.9	-5.75	-345.83	-185.98	-35.76
Net Income Margin %	50.9	-5.75	-345.83	-433.08	-35.76
Net Avail. For Common Margin %	50.9	-5.75	-345.83	-185.98	-35.76
Normalized Net Income Margin	30.65	53.64	-9.68	-18.98	0.01
Levered Free Cash Flow Margin	-107	-54.26	-24.56	-14.95	-22.14
Unlevered Free Cash Flow Margin	-93.72	-30.74	37.7	43.4	23.75
Asset Turnover
Asset Turnover	0.05	0.04	0.05	0.05	0.06
Fixed Assets Turnover	0.05	0.05	0.05	0.05	0.07
Receivables Turnover (Average Receivables)	4.79	3.48	3.01	3.22	3.37
Short Term Liquidity
Current Ratio	0.55	0.29	0.13	0.2	0.06
Quick Ratio	0.49	0.25	0.12	0.18	0.05
Operating Cash Flow to Current Liabilities	0.27	-0.05	0.04	0.08	0.02
Days Sales Outstanding (Average Receivables)	76.18	104.83	121.41	113.78	108.47
Average Days Payable Outstanding	278.06	187.58	92.57	83.11	95.32
Long Term Solvency
Total Debt/Equity	107.83	110.58	162.06	227.46	244.85
Total Debt / Total Capital	51.88	52.51	61.84	69.46	71
LT Debt/Equity	95.39	91.39	113.26	188.12	3.05
Long-Term Debt / Total Capital	45.9	43.4	43.22	57.45	0.88
Total Liabilities / Total Assets	53.53	53.49	63.33	71.41	73.05
EBIT / Interest Expense	2.95	1.5	0.57	0.51	0.77
EBITDA / Interest Expense	2.95	1.5	0.57	0.51	-
(EBITDA - Capex) / Interest Expense	-4.2	1.01	0.16	0.38	-
Total Debt / EBITDA	18.31	20.37	20.04	22.78	-
Net Debt / EBITDA	17.05	20	19.75	22.28	-
Total Debt / (EBITDA - Capex)	-12.87	30.19	69.61	31	-
Net Debt / (EBITDA - Capex)	-11.98	29.64	68.63	30.32	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.45	0.31	-4.71	-19.1	3.43
Gross Profit, 1 Yr. Growth %	-15.03	-13.97	-2.19	-27.85	13.89
EBITDA, 1 Yr. Growth %	-17.08	-9.9	0.95	-35.16	-
EBITA, 1 Yr. Growth %	-17.08	-9.9	0.97	-35.16	22.53
EBIT, 1 Yr. Growth %	-17.08	-9.9	0.97	-35.16	22.53
Earnings From Cont. Operations, 1 Yr. Growth %	129.48	-111.33	5.63K	-56.49	-80.11
Net Income, 1 Yr. Growth %	129.48	-111.33	5.63K	1.31	-91.46
Diluted EPS Before Extra, 1 Yr. Growth %	128.6	-111.29	5.53K	-56.49	-80.07
Normalized Net Income, 1 Yr. Growth %	-15.41	75.56	-117.2	58.52	-100.04
Net Property, Plant and Equip., 1 Yr. Growth %	7.71	-3.42	-13.25	-32.91	-1.31
Accounts Receivable, 1 Yr. Growth %	1.39	66.86	-24.55	-17.03	14.37
Total Assets, 1 Yr. Growth %	7.17	-2.36	-14.06	-32.62	-2.08
Common Equity, 1 Yr. Growth %	5.26	-2.26	-32.24	-47.47	-7.72
Tangible Book Value, 1 Yr. Growth %	5.26	-2.26	-32.24	-47.47	-7.72
Cash From Operations, 1 Yr. Growth %	-4.08	-122.89	-228.57	4.78	-9.76
Capital Expenditures, 1 Yr. Growth %	978.56	-87.9	120.98	-75.86	3.85
Levered Free Cash Flow, 1 Yr. Growth %	-915.96	-49.13	-54.49	-56.39	53.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-484.95	-67.1	-216.87	-6.87	-43.39
Dividend Per Share, 1 Yr. Growth %	-37.5	-83.2	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.63	-5.75	-2.23	-12.2	-8.52
Gross Profit, 2 Yr. CAGR %	-7.49	-14.51	-8.27	-15.99	-9.35
EBITDA, 2 Yr. CAGR %	-2.69	-13.56	-4.63	-19.09	-
EBITA, 2 Yr. CAGR %	-2.69	-13.56	-4.62	-19.09	-10.86
EBIT, 2 Yr. CAGR %	-2.69	-13.56	-4.62	-19.09	-10.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.38	-49.02	154.84	399.48	-70.58
Net Income, 2 Yr. CAGR %	-32.38	-49.02	154.84	662.19	-70.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.9	-49.19	152.12	394.82	-70.55
Normalized Net Income, 2 Yr. CAGR %	1.51	21.86	-45.04	-47.78	-97.45
Net Property, Plant and Equip., 2 Yr. CAGR %	3.22	1.99	-8.47	-23.71	-18.63
Accounts Receivable, 2 Yr. CAGR %	9.4	30.07	12.2	-20.88	-2.59
Total Assets, 2 Yr. CAGR %	3.47	2.3	-8.4	-23.91	-18.77
Common Equity, 2 Yr. CAGR %	2.88	1.43	-18.62	-40.34	-30.38
Tangible Book Value, 2 Yr. CAGR %	2.88	1.43	-18.62	-40.34	-30.38
Cash From Operations, 2 Yr. CAGR %	18.65	-53.14	-45.75	16.06	-2.76
Capital Expenditures, 2 Yr. CAGR %	246.78	14.24	-48.29	-26.96	-49.93
Levered Free Cash Flow, 2 Yr. CAGR %	298.27	103.74	-53.16	-52.66	-18.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	125.7	12.54	-37.99	4.33	-27.39
Dividend Per Share, 2 Yr. CAGR %	29.1	-67.6	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.39	-3.69	-5.41	-8.21	-7.27
Gross Profit, 3 Yr. CAGR %	11.92	-9.71	-10.58	-15.32	-7.02
EBITDA, 3 Yr. CAGR %	11.41	-5.15	-8.97	-16.14	-
EBITA, 3 Yr. CAGR %	11.41	-5.16	-8.97	-16.13	-7.08
EBIT, 3 Yr. CAGR %	11.41	-5.16	-8.97	-16.13	-7.08
Earnings From Cont. Operations, 3 Yr. CAGR %	3.71	-62.72	146.09	41.38	70.56
Net Income, 3 Yr. CAGR %	3.71	-62.72	146.09	87.39	70.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.78	-62.95	144.03	40.36	69.62
Normalized Net Income, 3 Yr. CAGR %	18.46	21.85	-36.55	-21.77	-95.18
Net Property, Plant and Equip., 3 Yr. CAGR %	3.46	0.96	-3.36	-17.47	-16.88
Accounts Receivable, 3 Yr. CAGR %	14.52	25.93	8.48	1.47	-10.54
Total Assets, 3 Yr. CAGR %	3.39	1.49	-3.48	-17.31	-17.23
Common Equity, 3 Yr. CAGR %	4.63	1.14	-11.33	-29.67	-31
Tangible Book Value, 3 Yr. CAGR %	4.63	1.14	-11.33	-29.67	-31
Cash From Operations, 3 Yr. CAGR %	-2.23	-31.44	-34.4	-32.44	6.72
Capital Expenditures, 3 Yr. CAGR %	-21.44	13.32	42.34	-59.88	-17.87
Levered Free Cash Flow, 3 Yr. CAGR %	-26.15	100.58	21.42	-52.37	-29.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.44	18.78	13.96	-28.99	-14.91
Dividend Per Share, 3 Yr. CAGR %	-18.39	-34.58	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.37	2.03	0.51	-7.19	-6.67
Gross Profit, 5 Yr. CAGR %	4.41	3.92	3.36	-12.27	-10.09
EBITDA, 5 Yr. CAGR %	2.82	4.18	4.69	-11	-
EBITA, 5 Yr. CAGR %	2.82	4.18	4.7	-11	-9.73
EBIT, 5 Yr. CAGR %	2.82	4.18	4.7	-11	-9.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.19	-41.76	48.6	5.26	5.22
Net Income, 5 Yr. CAGR %	-2.19	-41.76	48.6	24.65	5.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.59	-43.26	44.08	4.48	4.73
Normalized Net Income, 5 Yr. CAGR %	10.42	21.63	-12.87	-13.18	-82.46
Net Property, Plant and Equip., 5 Yr. CAGR %	6.77	5.2	-1.49	-9.75	-9.79
Accounts Receivable, 5 Yr. CAGR %	-6.79	0.99	13.59	4.57	3.91
Total Assets, 5 Yr. CAGR %	6.83	4.85	-1.5	-9.55	-9.91
Common Equity, 5 Yr. CAGR %	5.8	4.11	-5.38	-18.11	-19.51
Tangible Book Value, 5 Yr. CAGR %	5.8	4.11	-5.38	-18.11	-19.51
Cash From Operations, 5 Yr. CAGR %	10.05	-24.91	-22.75	-15.37	-23.22
Capital Expenditures, 5 Yr. CAGR %	-7.37	10.43	-33.54	-4.94	-6.28
Levered Free Cash Flow, 5 Yr. CAGR %	-12.35	17.08	-38.45	11.38	6.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.67	-1.84	-32.42	12.77	-4.84
Dividend Per Share, 5 Yr. CAGR %	-9.86	-37.49	-	-	-