Reitir fasteignafélag hf. financials
Reitir fasteignafélag hf.
967600GFEYNJK2W4G048 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €1.13B | €1.03B |
| Operating profit (EBIT) | €23.73B | €28.77B |
| Net finance income / (cost) | -€9.66B | -€9.21B |
| Finance costs | €9.94B | €9.52B |
| Profit before tax | €14.07B | €19.56B |
| Income tax expense | €2.98B | €4.29B |
| Profit for the year | €11.08B | €15.27B |
| Total comprehensive income | €11.06B | €15.29B |
| Per share | ||
| Basic EPS | €16.00 | €21.60 |
| Diluted EPS | €16.00 | €21.60 |
| Cash flow statement | ||
| Net cash from operating activities | €7.75B | €7.04B |
| Net cash from investing activities | -€12.95B | -€17.10B |
| Net cash from financing activities | €4.02B | €10.94B |
| Dividends paid | €2.57B | €1.46B |
| Net change in cash | -€1.19B | €879.0M |
| Balance sheet | ||
| Total assets | €256.06B | €231.37B |
| Non-current assets | €252.75B | €226.68B |
| Property, plant & equipment | €554.0M | €283.0M |
| Current assets | €3.31B | €4.69B |
| Cash & equivalents | €964.0M | €2.16B |
| Total equity | €79.10B | €72.43B |
| Non-current liabilities | €163.06B | €150.62B |
| Long-term borrowings | €132.10B | €123.03B |
| Lease liabilities (non-current) | €6.90B | €6.49B |
| Current liabilities | €13.90B | €8.32B |
| Trade & other payables | €2.44B | €2.51B |
| Deferred tax liabilities | €24.07B | €21.10B |
| Derived metrics | ||
| Return on equity | 14.0% | 21.1% |
| Cash conversion ratio | 0.70× | 0.46× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €791.0M | -€506.0M |
| Adjustments For Depreciation and Amortisation Expense | €34.0M | €9.0M |
| Adjustments For Finance Income Cost | -€9.66B | -€9.21B |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €11.61B | €17.80B |
| Adjustments For Income Tax Expense | €2.98B | €4.29B |
| Adjustments For Increase Decrease In Trade and Other Payables | -€649.0M | €336.0M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -€24.0M | -€50.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €12.17B | €10.99B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €11.46B | €5.81B |
| Current Restricted Cash and Cash Equivalents | €203.0M | €179.0M |
| Direct Operating Expense From Investment Property | €4.98B | €4.43B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€7.0M | €2.0M |
| Equity and Liabilities | €256.06B | €231.37B |
| Finance Income | €278.0M | €302.0M |
| Gains Losses On Fair Value Adjustment Investment Property | €11.61B | €17.80B |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | -€6.0M | €7.0M |
| Increase Decrease In Working Capital | -€142.0M | €170.0M |
| Increase Decrease Through Sharebased Payment Transactions | €25.0M | €6.0M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Interest Paid Classified As Operating Activities | €4.53B | €3.80B |
| Interest Received Classified As Operating Activities | €272.0M | €302.0M |
| Investment Property | €252.19B | €226.40B |
| Issued Capital | €685.0M | €701.0M |
| Liabilities | €176.96B | €158.94B |
| Other Adjustments To Reconcile Profit Loss | €24.0M | €6.0M |
| Other Comprehensive Income | -€21.0M | €29.0M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | -€27.0M | €36.0M |
| Other Reserves | €10.50B | €17.12B |
| Payments To Acquire Or Redeem Entitys Shares | €1.85B | €1.69B |
| Proceeds From Noncurrent Borrowings | €14.58B | €25.59B |
| Proceeds From Sales of Investment Property | €746.0M | €0 |
| Purchase of Investment Property | €4.78B | €8.58B |
| Purchase of Treasury Shares | €1.85B | €1.69B |
| Rental Income From Investment Property | €18.21B | €16.44B |
| Rental Income From Investment Property Net of Direct Operating Expense | €13.24B | €12.01B |
| Repayments of Noncurrent Borrowings | €6.14B | €11.51B |
| Retained Earnings | €50.18B | €35.04B |
| Share Premium | €17.73B | €19.57B |
Every line item above is a fact tagged in Reitir fasteignafélag hf.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.