ATH:BRIQ 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	21.61	15.68	9.1	8	6.06
Total Revenue	21.61	15.68	9.1	8	6.06
Revenue Growth (YoY	37.78%	72.28%	13.77%	31.96%	64.74%
Property Expenses	1.82	1.06	0.95	0.99	0.9
Depreciation & Amortization	0.09	0.08	0.07	0.06	0.03
Other Operating Expenses	2.34	1.64	1.34	1.28	0.95
Total Operating Expenses	4.25	2.78	2.36	2.33	1.88
Operating Income	17.36	12.9	6.75	5.68	4.18
Interest Expense	-4.96	-5.19	-1.89	-0.92	-0.47
Interest & Investment Income	-	0.02	0.12	-	0.21
Other Non-Operating Income	0.08	0.92	2.07	-0.05	-0.01
EBT Excluding Unusual Items	12.48	8.65	7.05	4.71	3.92
Gain (Loss) on Sale of Assets	3.59	-	0.13	0.15	0.08
Asset Writedown	11.02	10.49	8.16	7.41	4.43
Other Unusual Items	-	11.36	-	-	-
Pretax Income	27.09	30.5	15.34	12.27	8.42
Income Tax Expense	1.01	1.25	0.71	0.2	0.13
Earnings From Continuing Operations	26.08	29.25	14.63	12.06	8.3
Minority Interest in Earnings	-0.81	-0.82	-0.51	-0.92	-0.49
Net Income	25.27	28.43	14.12	11.15	7.8
Net Income to Common	25.27	28.43	14.12	11.15	7.8
Net Income Growth	-11.13%	101.40%	26.63%	42.87%	305.93%
Basic Shares Outstanding	45	36	35	35	35
Diluted Shares Outstanding	45	36	35	35	35
Shares Change (YoY)	27.72%	0.64%	-0.04%	-0.15%	-0.20%
EPS (Basic)	0.56	0.80	0.40	0.32	0.22
EPS (Diluted)	0.56	0.80	0.40	0.32	0.22
EPS Growth	-30.41%	100.11%	26.68%	43.09%	306.75%
Dividend Per Share	-	0.135	0.104	0.105	0.075
Dividend Growth	-	29.19%	-0.10%	39.47%	25.00%
Operating Margin	80.35%	82.26%	74.12%	70.95%	68.93%
Profit Margin	116.92%	181.26%	155.05%	139.30%	128.66%
EBITDA	17.45	12.96	6.8	5.72	4.2
EBITDA Margin	80.77%	82.63%	74.74%	71.50%	69.28%
D&A For Ebitda	0.09	0.06	0.06	0.04	0.02
EBIT	17.36	12.9	6.75	5.68	4.18
EBIT Margin	80.35%	82.26%	74.12%	70.95%	68.93%
Funds From Operations (FFO)	-	5.49	3.88	4.08	-
Adjusted Funds From Operations (AFFO)	-	5.49	3.88	4.08	-
FFO Payout Ratio	-	67.22%	95.46%	65.07%	-
Effective Tax Rate	3.73%	4.09%	4.62%	1.65%	1.52%
Revenue as Reported	21.61	15.68	9.1	8	6.06

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