Colonial SFL SOCIMI SA

Inmobiliaria Colonial Socimi SA's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2026, Inmobiliaria Colonial Socimi SA has 626.09M shares outstanding.

As of June 30, 2026, Inmobiliaria Colonial Socimi SA maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.53, indicating elevated leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Inmobiliaria Colonial Socimi SA posted a return on equity (ROE) of 5.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.23, useful for judging operating efficiency across full business cycles. The company generates approximately 2.12M in revenue per employee across its workforce of 226.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Inmobiliaria Colonial Socimi SA recorded 7.91M in income tax expense. That works out to an effective tax rate of 1.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 426.79M, leaving 371.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, Inmobiliaria Colonial Socimi SA's stock has declined approximately 6.29% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Inmobiliaria Colonial Socimi SA generated 478.68M in revenue and converted that into 371.33M in net income, yielding earnings per share of 0.60. EBITDA reached 385.81M, while operating income came in at 378.23M.

As of June 30, 2026, Inmobiliaria Colonial Socimi SA holds 449.46M in cash and equivalents against 5.80B in total debt, resulting in a net debt position of 5.35B. Total book value stands at 6.69B, with working capital of -578.90M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. The operating margin of 79.02 and net profit margin of 77.57 provide insight into operational efficiency.

Inmobiliaria Colonial Socimi SA's most recent stock split took place on July 26, 2016 with a 10:1 split ratio.