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Cibus Nordic Real Estate AB (FRA:6N5) Operating Income : €111.9 Mil (TTM As of Mar. 2025)


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What is Cibus Nordic Real Estate AB Operating Income?

Cibus Nordic Real Estate AB's Operating Income for the three months ended in Mar. 2025 was €33.2 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 was €111.9 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Cibus Nordic Real Estate AB's Operating Income for the three months ended in Mar. 2025 was €33.2 Mil. Cibus Nordic Real Estate AB's Revenue for the three months ended in Mar. 2025 was €46.8 Mil. Therefore, Cibus Nordic Real Estate AB's Operating Margin % for the quarter that ended in Mar. 2025 was 70.94%.

Good Sign:

Cibus Nordic Real Estate AB operating margin is expanding. Margin expansion is usually a good sign.

Cibus Nordic Real Estate AB's 5-Year average Growth Rate for Operating Margin % was 0.30% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Cibus Nordic Real Estate AB's annualized ROC % for the quarter that ended in Mar. 2025 was 5.29%. Cibus Nordic Real Estate AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 was 1,138.40%.


Cibus Nordic Real Estate AB Operating Income Historical Data

The historical data trend for Cibus Nordic Real Estate AB's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cibus Nordic Real Estate AB Operating Income Chart

Cibus Nordic Real Estate AB Annual Data
Trend Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Income
Get a 7-Day Free Trial 54.88 69.94 91.08 104.79 104.39

Cibus Nordic Real Estate AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.60 26.99 27.03 24.73 33.20

Cibus Nordic Real Estate AB Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €111.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cibus Nordic Real Estate AB  (FRA:6N5) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Cibus Nordic Real Estate AB's annualized ROC % for the quarter that ended in Mar. 2025 is calculated as:

ROC % (Q: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Mar. 2025 ))/ count )
=132.8 * ( 1 - 2.52% )/( (2023.227 + 2871.7)/ 2 )
=129.45344/2447.4635
=5.29 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1942.455 - 30.714 - ( 50.786 - max(0, 170.446 - 58.96+50.786))
=2023.227

Note: The Operating Income data used here is four times the quarterly (Mar. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Cibus Nordic Real Estate AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Mar. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=132.8/( ( (11.331 + max(-44.372, 0)) + (12 + max(-44.9, 0)) )/ 2 )
=132.8/( ( 11.331 + 12 )/ 2 )
=132.8/11.6655
=1,138.40 %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.645 + 0 + 1.835) - (30.714 + 0 + 16.138)
=-44.372

Working Capital(Q: Mar. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4 + 0 + 1.4210854715202E-14) - (5.2 + 0 + 43.7)
=-44.9

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Cibus Nordic Real Estate AB's Operating Margin % for the quarter that ended in Mar. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=33.2/46.8
=70.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Cibus Nordic Real Estate AB Operating Income Related Terms

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Cibus Nordic Real Estate AB Business Description

Traded in Other Exchanges
Address
Kungsgatan 56, Stockholm, SWE, SE-111 22
Cibus Nordic Real Estate AB is a real estate company with the business idea to acquire, develop and manage high-quality properties in the Nordics with reputable grocery and supermarket chains as their anchor tenants. It controls and operates distribution networks for grocery trade and parcel services. It reports its operations in the four country segments Finland, Sweden, Norway and Denmark. The company's majority portion of revenue is derived from the Finland region.

Cibus Nordic Real Estate AB Headlines

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