BriQ Properties Real Estate Investment Company (ATH:BRIQ)
3.300
-0.020 (-0.60%)
Sep 29, 2026, 2:54 PM EET
ATH:BRIQ Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21.38 | 21.61 | 15.68 | 9.1 | 8 | 6.06 |
| 21.38 | 21.61 | 15.68 | 9.1 | 8 | 6.06 | |
Revenue Growth (YoY | 10.68% | 37.78% | 72.28% | 13.77% | 31.96% | 64.74% |
Property Expenses | 1.57 | 1.82 | 1.06 | 0.95 | 0.99 | 0.9 |
Depreciation & Amortization | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.03 |
Other Operating Expenses | 1.98 | 2.34 | 1.64 | 1.34 | 1.28 | 0.95 |
Total Operating Expenses | 3.64 | 4.25 | 2.78 | 2.36 | 2.33 | 1.88 |
Operating Income | 17.75 | 17.36 | 12.9 | 6.75 | 5.68 | 4.18 |
Interest Expense | -3.71 | -4.95 | -5.19 | -1.89 | -0.92 | -0.47 |
Interest & Investment Income | 0.04 | 0.05 | 0.02 | 0.12 | - | 0.21 |
Other Non-Operating Income | 0.57 | 0.02 | 0.92 | 2.07 | -0.05 | -0.01 |
EBT Excluding Unusual Items | 14.65 | 12.48 | 8.65 | 7.05 | 4.71 | 3.92 |
Gain (Loss) on Sale of Assets | 3.51 | 3.59 | - | 0.13 | 0.15 | 0.08 |
Asset Writedown | 15.43 | 11.02 | 10.49 | 8.16 | 7.41 | 4.43 |
Other Unusual Items | - | - | 11.36 | - | - | - |
Pretax Income | 33.58 | 27.09 | 30.5 | 15.34 | 12.27 | 8.42 |
Income Tax Expense | 0.93 | 1.01 | 1.25 | 0.71 | 0.2 | 0.13 |
Earnings From Continuing Operations | 32.66 | 26.08 | 29.25 | 14.63 | 12.06 | 8.3 |
Minority Interest in Earnings | -0.91 | -0.81 | -0.82 | -0.51 | -0.92 | -0.49 |
Net Income | 31.75 | 25.27 | 28.43 | 14.12 | 11.15 | 7.8 |
Net Income to Common | 31.75 | 25.27 | 28.43 | 14.12 | 11.15 | 7.8 |
Net Income Growth | 25.48% | -11.13% | 101.40% | 26.63% | 42.87% | 305.93% |
Basic Shares Outstanding | 46 | 45 | 36 | 35 | 35 | 35 |
Diluted Shares Outstanding | 46 | 45 | 36 | 35 | 35 | 35 |
Shares Change | 15.42% | 27.67% | 0.64% | -0.04% | -0.15% | -0.20% |
EPS (Basic) | 0.68 | 0.56 | 0.80 | 0.40 | 0.32 | 0.22 |
EPS (Diluted) | 0.68 | 0.56 | 0.80 | 0.40 | 0.32 | 0.22 |
EPS Growth | 8.72% | -30.39% | 100.11% | 26.68% | 43.09% | 306.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Dividend Per Share | 0.120 | 0.200 | 0.135 | 0.104 | 0.105 | 0.075 |
Dividend Growth | -44.19% | 48.15% | 29.19% | -0.10% | 39.47% | 25.00% |
Operating Margin | 83.00% | 80.35% | 82.26% | 74.12% | 70.95% | 68.93% |
Profit Margin | 148.48% | 116.92% | 181.26% | 155.05% | 139.30% | 128.66% |
EBITDA | 17.8 | 17.42 | 12.96 | 6.8 | 5.72 | 4.2 |
EBITDA Margin | 83.27% | 80.62% | 82.63% | 74.74% | 71.50% | 69.28% |
D&A For Ebitda | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.02 |
EBIT | 17.75 | 17.36 | 12.9 | 6.75 | 5.68 | 4.18 |
EBIT Margin | 83.00% | 80.35% | 82.26% | 74.12% | 70.95% | 68.93% |
Funds From Operations (FFO) | 12.32 | 11.1 | 5.49 | 3.88 | 4.08 | - |
Adjusted Funds From Operations (AFFO) | - | 11.1 | 5.49 | 3.88 | 4.08 | - |
FFO Payout Ratio | 32.76% | 33.14% | 67.22% | 95.46% | 65.07% | - |
Effective Tax Rate | 2.76% | 3.73% | 4.09% | 4.62% | 1.65% | 1.52% |
Revenue as Reported | 21.38 | 21.61 | 15.68 | 9.1 | 8 | 6.06 |