Immobiliere Distri-Land N.V. DISL.BR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.616 M 4.44 % | 1.548 M 10.26 % | 1.404 M 7.71 % | 1.303 M 6.66 % | 1.222 M -6.79 % | 1.311 M |
| Net income | 8.611 K -12.83 % | 9.878 K 4.81 % | 9.425 K 7.03 % | 8.805 K 10.91 % | 7.939 K -12.13 % | 9.035 K |
| Income before tax | 14.088 K 6.97 % | 13.170 K 4.81 % | 12.566 K 6.31 % | 11.820 K 12.60 % | 10.497 K -16.97 % | 12.642 K |
| Income before tax ratio | 0.01 2.43 % | 0.01 -4.95 % | 0.01 -1.30 % | 0.01 5.57 % | 0.01 -10.92 % | 0.01 |
| EBITDA | 1.321 M 7.74 % | 1.226 M 4.73 % | 1.171 M 7.43 % | 1.090 M 10.90 % | 982.761 K -11.55 % | 1.111 M |
| Net income ratio | 0.01 -16.53 % | 0.01 -4.94 % | 0.01 -0.63 % | 0.01 3.98 % | 0.01 -5.73 % | 0.01 |
| Ratio EBITDA | 0.82 3.16 % | 0.79 -5.01 % | 0.83 -0.26 % | 0.84 3.97 % | 0.80 -5.10 % | 0.85 |
| Gross profit ratio | 0.80 3.38 % | 0.77 -6.05 % | 0.82 0.42 % | 0.82 -0.16 % | 0.82 -17.81 % | 1.00 |
| Weighted average shs out dil | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K |
| Weighted average shs out | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K |
| EPS diluted | 6.89 -12.78 % | 7.90 4.77 % | 7.54 7.10 % | 7.04 10.87 % | 6.35 -12.17 % | 7.23 |
| Earnings per share | 6.89 -12.78 % | 7.90 4.77 % | 7.54 7.10 % | 7.04 10.87 % | 6.35 -12.17 % | 7.23 |
| Gross profit | 1.294 M 7.97 % | 1.198 M 3.59 % | 1.157 M 8.16 % | 1.069 M 6.49 % | 1.004 M -23.38 % | 1.311 M |
| Income tax expense | 5.477 K 66.34 % | 3.293 K 4.81 % | 3.142 K 4.20 % | 3.015 K 17.87 % | 2.558 K -29.08 % | 3.607 K |
| Cost of revenue | 322.770 K -7.67 % | 349.583 K 41.51 % | 247.043 K 5.66 % | 233.804 K 7.47 % | 217.550 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -5.168 K 35.57 % | -8.022 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -5.168 K 35.57 % | -8.022 K -31.43 % | -6.103 K 70.08 % | -20.398 K -1 911.98 % | -1.014 K -100.50 % | 202.788 K |
| Cost and expenses | 317.601 K -7.01 % | 341.561 K 41.76 % | 240.939 K 12.90 % | 213.406 K -1.45 % | 216.536 K 6.78 % | 202.788 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 12.735 K -16.22 % | 15.201 K 466.50 % | 2.683 K -70.54 % | 9.107 K 377 790.46 % | 2.410 | 0.000 |
| Interest expense | 1.282 M 7.40 % | 1.193 M 4.81 % | 1.139 M 6.07 % | 1.074 M 10.76 % | 969.266 K -11.51 % | 1.095 M |
| Depreciation and amortization | 25.350 K 28.92 % | 19.664 K 0.00 % | 19.664 K 336.49 % | 4.505 K 50.26 % | 2.998 K 100.27 % | -1.111 M |
| Operating income | 1.299 M 7.68 % | 1.206 M 3.73 % | 1.163 M 6.70 % | 1.090 M 8.41 % | 1.005 M -9.49 % | 1.111 M |
| Operating income ratio | 0.80 3.10 % | 0.78 -5.92 % | 0.83 -0.94 % | 0.84 1.64 % | 0.82 -2.90 % | 0.85 |
| Total other income expenses net | -1.285 M -7.69 % | -1.193 M -3.72 % | -1.150 M -6.70 % | -1.078 M -8.37 % | -994.807 K 9.40 % | -1.098 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.687 M -0.55 % | -1.678 M -882.72 % | 214.369 K -26.12 % | 290.140 K -12.76 % | 332.591 K -90.16 % | 3.379 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 357.435 K 2.47 % | 348.824 K 2.91 % | 338.946 K 2.86 % | 329.521 K 2.75 % | 320.715 K 0.55 % | 318.973 K |
| Common stock | 61.973 K 0.00 % | 61.973 K 0.00 % | 61.973 K 0.00 % | 61.973 K 0.00 % | 61.973 K 0.00 % | 61.973 K |
| Total equity | 425.606 K 2.07 % | 416.995 K 2.43 % | 407.116 K 2.37 % | 397.691 K 2.26 % | 388.886 K 2.08 % | 380.946 K |
| Other non current liabilities | 1.810 M 0.00 % | 1.810 M | 0.000 -100.00 % | 1.393 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M |
| Total non current liabilities | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M |
| Other current liabilities | 1.438 M 5.46 % | 1.363 M 2.56 % | 1.329 M 2.85 % | 1.293 M 8.84 % | 1.188 M 5.60 % | 1.125 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.691 M 9.44 % | 1.545 M 6.48 % | 1.451 M 4.13 % | 1.393 M 2.40 % | 1.361 M 9.49 % | 1.243 M |
| Total liabilities | 3.501 M 4.35 % | 3.355 M 2.88 % | 3.261 M 1.80 % | 3.203 M 1.03 % | 3.171 M 3.86 % | 3.053 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.476 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.141 M 10.18 % | 1.943 M -1.00 % | 1.963 M -0.99 % | 1.982 M 7.92 % | 1.837 M -0.16 % | 1.840 M |
| Total non current assets | 2.141 M 10.18 % | 1.943 M -1.00 % | 1.963 M -0.99 % | 1.982 M 7.92 % | 1.837 M -9.04 % | 2.019 M |
| Other current assets | 0.000 -100.00 % | 0.000 -100.00 % | 32.150 K 718.69 % | 3.927 K -97.05 % | 133.294 K 92.75 % | 69.153 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.687 M 0.55 % | 1.678 M 5.15 % | 1.596 M 4.99 % | 1.520 M 2.87 % | 1.477 M 194.15 % | -1.569 M |
| Cash and short term investments | 1.687 M 0.55 % | 1.678 M 5.15 % | 1.596 M 4.99 % | 1.520 M 2.87 % | 1.477 M 194.15 % | -1.569 M |
| Total current assets | 1.786 M -2.37 % | 1.829 M 7.25 % | 1.705 M 5.35 % | 1.619 M -6.04 % | 1.723 M 209.77 % | -1.569 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 98.505 K -34.75 % | 150.955 K 94.92 % | 77.446 K -18.29 % | 94.784 K -15.30 % | 111.902 K 1.43 % | 110.324 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.139 M |
| Account payables | 234.544 K 29.31 % | 181.377 K 49.44 % | 121.375 K 21.15 % | 100.186 K -41.67 % | 171.746 K 47.18 % | 116.688 K |
| Tax payables | 18.258 K | 0.000 | 0.000 -100.00 % | 515.120 -58.79 % | 1.250 K -5.03 % | 1.316 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.197 K -0.02 % | 6.198 K 139 594 594 594 594 496.00 % | 0.000 42.77 % | 0.000 | 0.000 -100.00 % | 6.197 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.926 M 4.10 % | 3.772 M 2.83 % | 3.668 M 1.86 % | 3.601 M 1.16 % | 3.559 M -0.81 % | 3.589 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -9.425 -7.04 % | -8.805 -10.91 % | -7.939 12.13 % | -9.035 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Net debt | -1.687 M -276.49 % | -448.112 K 73.29 % | -1.678 M -882.72 % | 214.369 K |
| Total investments | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 357.435 K 2.47 % | 348.824 K 0.00 % | 348.824 K 2.91 % | 338.946 K |
| Common stock | 61.973 K 0.00 % | 61.973 K 0.00 % | 61.973 K 0.00 % | 61.973 K |
| Total equity | 425.606 K -61.55 % | 1.107 M 165.46 % | 416.995 K 2.43 % | 407.116 K |
| Other non current liabilities | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 M |
| Total non current liabilities | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M |
| Other current liabilities | 1.438 M 642.63 % | 193.623 K -85.80 % | 1.363 M 2.56 % | 1.329 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.691 M 489.09 % | 287.000 K -81.42 % | 1.545 M 6.48 % | 1.451 M |
| Total liabilities | 3.501 M 66.94 % | 2.097 M -37.49 % | 3.355 M 2.88 % | 3.261 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.141 M 10.74 % | 1.933 M -0.51 % | 1.943 M -1.00 % | 1.963 M |
| Total non current assets | 2.141 M 10.74 % | 1.933 M -0.51 % | 1.943 M -1.00 % | 1.963 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Short term investments | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.687 M 276.49 % | 448.112 K -73.29 % | 1.678 M 5.15 % | 1.596 M |
| Cash and short term investments | 1.687 M 46.95 % | 1.148 M -31.58 % | 1.678 M 5.15 % | 1.596 M |
| Total current assets | 1.786 M 40.50 % | 1.271 M -30.51 % | 1.829 M 7.25 % | 1.705 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 98.505 K -19.75 % | 122.743 K -18.69 % | 150.955 K 37.74 % | 109.595 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 234.544 K 151.17 % | 93.379 K -48.52 % | 181.377 K 49.44 % | 121.375 K |
| Tax payables | 18.258 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.197 K -99.11 % | 696.174 K 11 134.05 % | 6.197 K 0.00 % | 6.197 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.926 M 22.54 % | 3.204 M -15.05 % | 3.772 M 2.83 % | 3.668 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |