Ble Kedros REIC Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Rental Revenue	15.17	14.63	6.7	6.19	4.55	3.03
Total Revenue	15.17	14.63	6.7	6.19	4.55	3.03
Revenue Growth (YoY	128.74%	118.31%	8.19%	36.02%	50.16%	-
Property Expenses	4.89	4.83	0.53	0.38	0.34	0.4
Depreciation & Amortization	0	0	0	0	0	0.01
Other Operating Expenses	0.57	0.55	0.43	1.08	0.29	0.49
Total Operating Expenses	5.6	5.44	1.11	1.59	0.7	0.9
Operating Income	9.56	9.19	5.59	4.6	3.85	2.13
Interest Expense	-0.39	-0.31	-	-0.14	-0.11	-0.02
Interest & Investment Income	-	-	-	0	-	0
Other Non-Operating Income	-0.56	-0.12	-0.11	-0.01	-0.02	-0.09
EBT Excluding Unusual Items	8.61	8.76	5.48	4.45	3.72	2.03
Asset Writedown	2.5	2.58	5.99	2.51	13.94	8.44
Other Unusual Items	-1.25	-1.69	-2.96	-4.6	0.12	14.66
Pretax Income	9.86	9.65	8.5	2.36	17.78	25.12
Income Tax Expense	0.3	0.6	0.82	0.42	0.31	0.36
Net Income	9.56	9.06	7.68	1.94	17.47	24.76
Net Income to Common	9.56	9.06	7.68	1.94	17.47	24.76
Net Income Growth	7.34%	17.92%	295.60%	-88.89%	-29.46%	-
Basic Shares Outstanding	41	41	41	42	36	28
Diluted Shares Outstanding	41	41	41	42	36	28
Shares Change (YoY)	-0.12%	-1.52%	-1.36%	16.67%	29.98%	-
EPS (Basic)	0.23	0.22	0.19	0.05	0.49	0.89
EPS (Diluted)	0.23	0.22	0.19	0.05	0.49	0.89
EPS Growth	7.46%	19.74%	301.07%	-90.48%	-45.73%	-
Dividend Per Share	0.221	0.054	0.038	-	-	-
Dividend Growth	477.73%	40.51%	-	-	-	-
Operating Margin	63.06%	62.80%	83.40%	74.25%	84.60%	70.30%
Profit Margin	63.06%	61.89%	114.59%	31.34%	383.57%	816.49%
EBITDA	9.56	9.19	5.59	4.6	3.86	2.15
EBITDA Margin	63.06%	62.80%	83.40%	74.31%	84.67%	70.76%
D&A For Ebitda	-0	0	0	0	0	0.01
EBIT	9.56	9.19	5.59	4.6	3.85	2.13
EBIT Margin	63.06%	62.80%	83.40%	74.25%	84.60%	70.30%
Effective Tax Rate	3.03%	6.19%	9.66%	17.70%	1.73%	1.43%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.