Ble Kedros REIC Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Rental Revenue	10.9	14.63	6.7	6.19	4.55
Total Revenue	10.9	14.63	6.7	6.19	4.55
Revenue Growth (YoY	-25.50%	118.31%	8.19%	36.02%	50.16%
Property Expenses	0.51	4.83	0.53	0.38	0.34
Depreciation & Amortization	-	-	0	0	0
Other Operating Expenses	0.99	0.56	0.43	1.08	0.29
Total Operating Expenses	1.76	5.1	1.11	1.59	0.7
Operating Income	9.14	9.53	5.59	4.6	3.85
Interest Expense	-0.3	-0.31	-	-0.14	-0.11
Interest & Investment Income	0.01	-	-	0	-
Other Non-Operating Income	-0.11	-0.12	-0.11	-0.01	-0.02
EBT Excluding Unusual Items	8.74	9.11	5.48	4.45	3.72
Gain (Loss) on Sale of Assets	2.95	-	-	-	-
Asset Writedown	4.65	2.58	5.99	2.51	13.94
Other Unusual Items	-2.49	-2.04	-2.96	-4.6	0.12
Pretax Income	13.85	9.65	8.5	2.36	17.78
Income Tax Expense	0.44	0.6	0.82	0.42	0.31
Net Income	13.4	9.06	7.68	1.94	17.47
Net Income to Common	13.4	9.06	7.68	1.94	17.47
Net Income Growth	48.00%	17.92%	295.60%	-88.89%	-29.46%
Basic Shares Outstanding	41	41	41	42	36
Diluted Shares Outstanding	41	41	41	42	36
Shares Change (YoY)	0.73%	-1.52%	-1.36%	16.67%	29.98%
EPS (Basic)	0.33	0.22	0.19	0.05	0.49
EPS (Diluted)	0.33	0.22	0.19	0.05	0.49
EPS Growth	46.93%	19.74%	301.07%	-90.48%	-45.73%
Dividend Per Share	-	0.054	0.038	-	-
Dividend Growth	-	40.51%	-	-	-
Operating Margin	83.84%	65.17%	83.40%	74.25%	84.60%
Profit Margin	122.95%	61.89%	114.59%	31.34%	383.57%
EBITDA	9.14	9.53	5.59	4.6	3.86
EBITDA Margin	83.85%	65.17%	83.40%	74.31%	84.67%
D&A For Ebitda	0	0	0	0	0
EBIT	9.14	9.53	5.59	4.6	3.85
EBIT Margin	83.84%	65.17%	83.40%	74.25%	84.60%
Effective Tax Rate	3.20%	6.19%	9.66%	17.70%	1.73%
Revenue as Reported	10.9	14.63	-	-	-