Immovable Properties Sofia REIT Sofia

BUL:NIS Stock Report

Market Cap: лв5.3m

Immovable Properties Sofia REIT Sofia Past Earnings Performance

Past criteria checks 2/6

Immovable Properties Sofia REIT Sofia has been growing earnings at an average annual rate of 25.8%, while the Capital Markets industry saw earnings growing at 16.1% annually. Revenues have been declining at an average rate of 9.4% per year. Immovable Properties Sofia REIT Sofia's return on equity is 7.6%, and it has net margins of 100.3%.

Key information

25.8%

Earnings growth rate

26.2%

EPS growth rate

Capital Markets Industry Growth25.8%
Revenue growth rate-9.4%
Return on equity7.6%
Net Margin100.3%
Last Earnings Update30 Sep 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Immovable Properties Sofia REIT Sofia makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BUL:NIS Revenue, expenses and earnings (BGN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 231100
31 Dec 221100
30 Sep 2223300
30 Jun 2223300
31 Mar 2223300
31 Dec 2123300
30 Sep 211100
30 Jun 211100
31 Mar 211100
31 Dec 201000
30 Sep 201000
30 Jun 201000
31 Mar 201000
31 Dec 191100
30 Sep 1924100
30 Jun 1925100
31 Mar 1924100
31 Dec 1824100
30 Sep 182100
30 Jun 187100
31 Mar 188100
31 Dec 178100
30 Sep 178300
30 Jun 172200
31 Mar 172200
31 Dec 162200
30 Sep 162400
30 Jun 163300
31 Mar 163300
31 Dec 153300
30 Sep 152-200
30 Jun 150-100
31 Mar 150-100
31 Dec 140000
30 Sep 1410200
30 Jun 140200
31 Mar 145300
31 Dec 1310400
30 Sep 130000

Quality Earnings: NIS has a large one-off gain of BGN1.1M impacting its last 12 months of financial results to 30th September, 2023.

Growing Profit Margin: NIS's current net profit margins are higher than last year (13.4%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NIS's earnings have grown significantly by 25.8% per year over the past 5 years.

Accelerating Growth: NIS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NIS had negative earnings growth (-63.2%) over the past year, making it difficult to compare to the Capital Markets industry average (-4.8%).


Return on Equity

High ROE: NIS's Return on Equity (7.6%) is considered low.


Return on Assets


Return on Capital Employed


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