AX Real Estate p.l.c.

MTSE:AXR

Malta / Bienes raíces / Gestión y desarrollo inmobiliario

Visión general

Dividendos

Finanzas históricas del banco a 5 años

Precio

0.41 EUR

Model Summary
-	-
Key Metrics	Latest
Total Revenue	19.493 M
Net Profit Margin	41.6%
Total Assets	323.6 M
Total Equity	137.2 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

						Latest	Year-to-date Ending
(in millions)	Oct-20	Oct-21	Oct-22	Oct-23	Oct-24	12 Months	Oct-23	Oct-24

Net Revenue	0	1	9	12	19	19	12	19
% Growth	NA	227.4%	1031.3%	31.6%	64.1%			64.1%

Adjusted Net Income	0	(4)	2	2	8	8	2	8
% Margin	64.8%	-452.0%	17.0%	14.8%	41.6%	41.6%	14.8%	41.6%

Adjusted Basic EPS	NA	(0.02)	0.01	0.01	0.03	0.03	0.01	0.03

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR						Latest	Year-to-date Ending
(in millions)	Oct-20	Oct-21	Oct-22	Oct-23	Oct-24	Oct-24	Oct-23	Oct-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Net Revenue	0	1	9	12	19	19	12	19
% Growth	NA	227.4%	1031.3%	31.6%	64.1%			64.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	(0)	(0)	(0)	(0)	(0)	(0)
General and Admin	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Exp / (Inc)	(0)	(24)	2	(2)	(2)	(2)	(2)	(2)
Total Operating Exp	(0)	(24)	1	(2)	(2)	(2)	(2)	(2)

Operating Income	0	(23)	10	10	18	18	10	18
% Revenue	92.8%	-2884.3%	114.5%	80.8%	90.5%	90.5%	80.8%	90.5%

Interest Expense	0	(0)	(3)	(5)	(6)	(6)	(5)	(6)
Pre-tax Income	0	(23)	7	5	11	11	5	11
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	2	(3)	(4)	(4)	(4)	(4)	(4)
Net Income to Company	0	(21)	4	0	8	8	0	8
% Margin	64.8%	-2652.2%	39.9%	3.5%	39.0%	39.0%	3.5%	39.0%

Minority Interest in Earnings							(0)	(0)
Net Income to Stockholders	0	(21)	4	0	8	8	0	8

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	0	(21)	4	0	8	8	0	8
% Margin	64.8%	-2652.2%	39.9%	3.5%	39.0%	39.0%	3.5%	39.0%

As Reported
Basic EPS (Continuing Ops)	0.00	(0.09)	0.01	0.00	0.03	0.03	0.00	0.03
Diluted EPS (Continuing Ops)	0.00	(0.09)	0.01	0.00	0.03	0.03	0.00	0.03

WA Basic Shares Out.	0	232	249	274	274	274	274	274
WA Diluted Shares Out.	0	232	249	274	274	274	274	274

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	0	0	0	(1)	0	0	(1)	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	24	(3)	2	1	1	2	1
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Total Unusual Items	0	24	(3)	1	1	1	1	1
% Margin	0.0%	2973.3%	-30.9%	8.4%	4.1%	4.1%	8.4%	4.1%

Adjusted Net Income Reconciliation
Net Income to Company	0	(21)	4	0	8	8	0	8
Addback: Unusual Items	0	24	(3)	2	1	1	2	1
Less: Tax Benefit of Unusual Items (26%)	0	(6)	1	(0)	(0)	(0)	(0)	(0)
Adjusted Net Income	0	(4)	2	2	8	8	2	8
% Margin	64.8%	-452.0%	17.0%	14.8%	41.6%	41.6%	14.8%	41.6%

Adjusted Basic EPS	NA	(0.02)	0.01	0.01	0.03	0.03	0.01	0.03

Error de carga

AX Real Estate p.l.c.

MTSE:AXR

Malta / Bienes raíces / Gestión y desarrollo inmobiliario

Finanzas históricas del banco a 5 años