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NEPI ROCKCASTLE NV
Previous close
€6.50
Year range
€4.78 - €7.05
Market cap
84.44B ZAR
Avg Volume
647.00
P/E ratio
-
Dividend yield
-
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 195.15M | 22.47% |
Operating expense | 20.45M | 28.59% |
Net income | 108.63M | -17.75% |
Net profit margin | 55.66 | -32.84% |
Earnings per share | — | — |
EBITDA | 117.20M | 20.11% |
Effective tax rate | 12.99% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 338.52M | 35.07% |
Total assets | 7.61B | 6.48% |
Total liabilities | 3.31B | 1.76% |
Total equity | 4.30B | — |
Shares outstanding | 660.83M | — |
Price to book | 1.00 | — |
Return on assets | 3.84% | — |
Return on capital | 4.22% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 108.63M | -17.75% |
Cash from operations | 81.55M | 10.23% |
Cash from investing | -52.87M | 75.37% |
Cash from financing | -33.05M | -180.46% |
Net change in cash | -4.36M | 95.61% |
Free cash flow | 62.47M | 19.32% |
About
Founded
2007
Website
Employees
601
