Colliers International Group Inc.
Colliers International Group Inc. provides commercial real estate professional and investment management services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers sales brokerage ser…
Real Estate - Services
CA, Toronto [HQ]
CIGI/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,703.00 | 1,986.00 | 2,224.00 | 2,305.00 | 2,343.00 | 2,714.00 | 1,721.00 | 1,896.00 | 2,275.00 | 2,825.00 | 3,045.00 | 2,786.00 | 4,089.00 | 4,459.00 | 4,414.00 | |
|
EPS
|
-1.52 | 0.12 | 2.13 | -0.12 | -0.55 | 1.20 | 0.63 | 1.76 | 1.32 | 2.49 | 3.48 | 2.36 | -5.53 | 4.48 | 1.46 | |
| Diluted in mil. | -1.52 | 0.11 | 2.10 | -0.12 | -0.54 | 1.19 | 0.62 | 1.75 | 1.31 | 2.45 | 3.44 | 2.35 | -5.53 | 4.43 | 1.44 | |
|
Profit
|
640.00 | 764.00 | 802.00 | 787.00 | 833.00 | 967.00 | 677.00 | 716.00 | 848.00 | 1,007.00 | 1,086.00 | 1,045.00 | 1,569.00 | 1,710.00 | 1,563.00 | |
| Gross Margin | 37.62 | 38.51 | 36.08 | 34.16 | 35.58 | 35.63 | 39.35 | 37.80 | 37.27 | 35.67 | 35.66 | 37.53 | 38.38 | 38.35 | 35.43 | |
| Pre Tax | 31.00 | 77.00 | 74.00 | 61.00 | 70.00 | 121.00 | 72.00 | 139.00 | 155.00 | 181.00 | 190.00 | 136.00 | -152.00 | 289.00 | 216.00 | |
| Profit Margin | 1.87 | 3.88 | 3.37 | 2.66 | 3.00 | 4.47 | 4.21 | 7.35 | 6.83 | 6.44 | 6.26 | 4.90 | -3.72 | 6.49 | 4.91 | |
| ETR | 122.90 | 37.90 | -35.77 | 33.16 | 32.20 | 26.24 | 44.92 | 34.31 | 40.73 | 29.29 | 27.81 | 30.80 | -56.24 | 32.81 | 32.00 | |
| Net | -44.00 | 13.00 | 74.00 | 5.00 | -18.00 | 43.00 | 23.00 | 67.00 | 49.00 | 97.00 | 137.00 | 94.00 | -237.00 | 194.00 | 65.00 | |
| Profit Margin | -2.63 | 0.68 | 3.33 | 0.25 | -0.77 | 1.60 | 1.36 | 3.58 | 2.17 | 3.46 | 4.52 | 3.39 | -5.81 | 4.36 | 1.48 | |
| EBITDA | 114.00 | 140.00 | 153.00 | 150.00 | 177.00 | 209.00 | 126.00 | 197.00 | 235.00 | 303.00 | 343.00 | 339.00 | 85.00 | 619.00 | 562.00 | |
| EBITDA Margin | 6.70 | 7.08 | 6.91 | 6.53 | 7.58 | 7.73 | 7.36 | 10.39 | 10.34 | 10.74 | 11.27 | 12.17 | 2.10 | 13.89 | 12.75 | |
| Operating Income | 38.00 | 97.00 | 98.00 | 78.00 | 90.00 | 134.00 | 80.00 | 146.00 | 166.00 | 201.00 | 218.00 | 164.00 | -59.00 | 332.00 | 356.00 | |
| Operating Margin | 2.24 | 4.91 | 4.41 | 3.40 | 3.85 | 4.95 | 4.67 | 7.71 | 7.33 | 7.13 | 7.16 | 5.91 | -1.45 | 7.46 | 8.08 | |
| Interest Income | 1.00 | - - | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | 29.00 | 30.00 | 31.00 | 48.00 | 94.00 | |
| Loss | -1,635.00 | -1,889.00 | -2,121.00 | -2,210.00 | -2,242.00 | -2,568.00 | -1,620.00 | -1,746.00 | -2,093.00 | -2,602.00 | -2,799.00 | -2,576.00 | -3,687.00 | -4,023.00 | -4,057.00 | |
| Cost of Revenue | -1,062.00 | -1,221.00 | -1,421.00 | -1,518.00 | -1,509.00 | -1,747.00 | -1,044.00 | -1,179.00 | -1,427.00 | -1,817.00 | -1,959.00 | -1,740.00 | -2,519.00 | -2,749.00 | -2,850.00 | |
|
Operating Expenses
|
-573.00 | -668.00 | -699.00 | -692.00 | -733.00 | -820.00 | -576.00 | -567.00 | -666.00 | -784.00 | -839.00 | -835.00 | -1,167.00 | -1,273.00 | -1,207.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -639.00 | -661.00 | -758.00 | -537.00 | -522.00 | -613.00 | -705.00 | -744.00 | -709.00 | -1,022.00 | -1,096.00 | - - | |
| SG&A | -526.00 | -620.00 | -648.00 | -639.00 | -661.00 | -758.00 | -537.00 | -522.00 | -613.00 | -705.00 | -744.00 | -709.00 | -1,022.00 | -1,096.00 | -1,185.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -46.00 | -47.00 | -50.00 | -53.00 | -75.00 | -62.00 | -38.00 | -44.00 | -52.00 | -78.00 | -94.00 | -125.00 | -145.00 | -177.00 | -206.00 | |
| Interest Expenses | -12.00 | -18.00 | -16.00 | -19.00 | -21.00 | -14.00 | -9.00 | -9.00 | -11.00 | -20.00 | -29.00 | -30.00 | -31.00 | -48.00 | -95.00 | |
| Other Expenses | -23.00 | -3.00 | -10.00 | -13.00 | -8.00 | -10.00 | -19.00 | -1.00 | -14.00 | -20.00 | -27.00 | -28.00 | -92.00 | -42.00 | -140.00 | |
|
WA Shares Outstanding
|
29.00 | 30.00 | 30.00 | 30.00 | 32.00 | 35.00 | 37.00 | 38.00 | 38.00 | 39.00 | 39.00 | 39.00 | 42.00 | 43.00 | 45.00 | |
| Diluted | 29.00 | 30.00 | 30.00 | 30.00 | 33.00 | 36.00 | 37.00 | 38.00 | 39.00 | 39.00 | 39.00 | 40.00 | 42.00 | 43.00 | 46.00 |