Qrf Comm. VA (QRF) | Financial Analysis & Statements

Qrf Comm. VA | Small-cap | Real Estate

€10.25

-0.49%

Qrf Comm. VA vs Vastned Retail N.V Qrf Comm. VA vs Wereldhave Belgium Qrf Comm. VA vs Ascencio SCA Qrf Comm. VA vs Shurgard Self Qrf Comm. VA vs Cofinimmo SA Qrf Comm. VA vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 13.8M

Gross Profit 11.9M 86.02%

Operating Income 9.8M 70.87%

Net Income 10.9M 79.01%

EPS (Diluted) €1.40

Balance Sheet Metrics

Total Assets 223.9M

Total Liabilities 100.3M

Shareholders Equity 123.6M

Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 13.5M

Free Cash Flow 9.6M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Qrf Comm. VA Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	13.8M	15.1M	13.2M	12.2M	13.8M
Cost of Goods Sold	1.9M	1.5M	1.3M	1.2M	3.2M
Gross Profit	11.9M	13.6M	11.9M	11.0M	10.5M
Operating Expenses	730.0K	776.0K	941.0K	821.0K	818.0K
Operating Income	9.8M	11.5M	9.7M	9.1M	8.9M
Pre-tax Income	11.0M	-961.0K	12.6M	1.7M	-5.8M
Income Tax	74.0K	1.5M	38.0K	-628.0K	-527.0K
Net Income	10.9M	-2.5M	12.6M	2.3M	-5.3M
EPS (Diluted)	€1.40	-€0.32	€1.68	€0.32	-€0.74

Income Statement Trend

Qrf Comm. VA Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.5M	8.7M	10.3M	3.6M	4.8M
Non-Current Assets	221.4M	244.0M	258.7M	236.4M	234.7M
Total Assets	223.9M	252.7M	269.0M	240.0M	239.5M
Liabilities
Current Liabilities	34.9M	25.6M	41.9M	51.9M	15.2M
Non-Current Liabilities	65.4M	108.2M	101.7M	71.8M	106.8M
Total Liabilities	100.3M	133.8M	143.6M	123.6M	122.0M
Equity
Total Shareholders Equity	123.6M	118.9M	125.4M	116.3M	117.5M

Balance Sheet Composition

Qrf Comm. VA Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	10.9M	-2.5M	12.6M	2.3M	-5.3M
Operating Cash Flow	13.5M	1.2M	16.1M	2.8M	-5.6M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	16.1M	0	-20.9M	0	20.7M
Financing Activities
Dividends Paid	-6.2M	-4.0M	-3.5M	-3.4M	-5.7M
Financing Cash Flow	-41.2M	-15.8M	11.5M	991.0K	-12.2M
Free Cash Flow	9.6M	11.2M	10.4M	8.7M	6.7M

Cash Flow Trend

Qrf Comm. VA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.36

Forward P/E 8.73

Price to Book 0.65

Price to Sales 5.66

PEG Ratio 8.73

Profitability Ratios

Profit Margin 76.99%

Operating Margin 66.96%

Return on Equity 9.01%

Return on Assets 2.67%

Financial Health

Current Ratio 0.07

Debt to Equity 76.68

Beta 0.85

Per Share Data

EPS (TTM) €1.40

Book Value per Share €15.85

Revenue per Share €1.82

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
qrf	80.3M	7.36	0.65	9.01%	76.99%	76.68
Vastned Retail N.V	506.9M	14.95	0.73	4.72%	56.66%	46.61
Wereldhave Belgium	490.2M	6.48	0.64	10.11%	105.39%	34.19
Ascencio SCA	322.9M	8.40	0.75	8.98%	61.43%	74.38
Shurgard Self	3.6B	8.83	0.89	10.56%	99.10%	40.46
Cofinimmo SA	3.0B	26.84	0.83	3.26%	28.25%	68.67

Financial data is updated regularly. All figures are in the company's reporting currency.