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COL FINANCIAL STATEMENTS

Inmobiliaria Colonial SA — balance sheet, income statement and cash flow trends

COLInmobiliaria Colonial SA

🇪🇸 Spain · MC · Real Estate · REIT - Office

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B-500 M0500 M20202022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue631.1 M €Gross Profit482.6 M € · 76%Operating Income410.9 M € · 65%Pre-tax Income431.9 M € · 68%Net Income to Owners369.6 M € · 59%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue631.1 M €+55.2%
Gross Profit482.6 M €+22.8%
Operating Income410.9 M €+32.5%
EBITDA537.9 M €-7.3%
Net Income to Owners369.6 M €-21.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20202022202420252026

Capital Structure

Q2 2026
Total Assets12.6 B
  • Equity5.9 B €50%
  • Current Liabilities1.1 B €10%
  • Long-term Liabilities4.7 B €40%

Key Figures

YoY change
Total Assets12.6 B €+3.5%
Total Liabilities5.8 B €+6.1%
Total Equity5.9 B €+2.4%
Cash & ST Investments393.4 M €+42.7%
Total Debt5.1 B €+3.8%
Net Debt4.7 B €+1.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M20202022202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M152 M €Operating-92.3 M €Investing55.8 M €Financing115.5 M €Net Change

Key Figures

YoY change
Operating Cash Flow152 M €-43.5%
Capital Expenditures849 K €-72.3%
Free Cash Flow151.2 M €-43.2%
Dividends Paid-108.5 M €-156.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.