Orilina Properties 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 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	6.21	5.93	6.11	5.64	5.01	4.9
Total Revenue	6.21	5.93	6.11	5.64	5.01	4.9
Revenue Growth (YoY	4.69%	-2.93%	8.27%	12.49%	2.30%	61.68%
Property Expenses	1.04	1.03	0.71	0.76	0.82	0.53
Selling, General & Administrative	0.23	0.23	0.66	-	-	-
Depreciation & Amortization	0.05	0.05	0.08	0.05	0.04	0.04
Other Operating Expenses	1.28	1.39	1.25	0.98	0.71	0.87
Total Operating Expenses	2.6	2.7	2.75	1.78	1.58	1.45
Operating Income	3.61	3.23	3.35	3.86	3.43	3.46
Interest Expense	-0.01	-0.01	-0.01	-0.03	-0.01	-0
Interest & Investment Income	0.96	0.77	0.03	0	0	0.19
Other Non-Operating Income	-0	-0	-0	-	-0	-
EBT Excluding Unusual Items	4.56	3.99	3.38	3.83	3.43	3.64
Asset Writedown	5.67	3.81	7.38	4.12	1.94	-0.63
Other Unusual Items	-	-	-	0.72	-	-
Pretax Income	10.24	7.8	10.76	8.67	5.37	3.01
Income Tax Expense	0.88	1	0.72	0.18	0.12	0.12
Earnings From Continuing Operations	9.36	6.8	10.04	8.49	5.24	2.9
Minority Interest in Earnings	-0.09	-0.06	-0.01	0.01	-	-
Net Income	9.26	6.74	10.03	8.49	5.24	2.9
Net Income to Common	9.26	6.74	10.03	8.49	5.24	2.9
Net Income Growth	17.96%	-32.78%	18.10%	61.97%	81.01%	-56.72%
Basic Shares Outstanding	144	144	119	117	117	117
Diluted Shares Outstanding	144	144	119	117	117	117
Shares Change (YoY)	4.28%	20.78%	1.99%	-	-	-
EPS (Basic)	0.06	0.05	0.08	0.07	0.04	0.02
EPS (Diluted)	0.06	0.05	0.08	0.07	0.04	0.02
EPS Growth	13.12%	-44.35%	15.79%	61.97%	81.02%	-56.72%
Dividend Per Share	-	-	0.021	-	-	-
Operating Margin	58.14%	54.48%	54.93%	68.37%	68.47%	70.50%
Profit Margin	149.17%	113.76%	164.28%	150.60%	104.60%	59.11%
EBITDA	3.66	3.28	3.43	3.91	3.45	3.47
EBITDA Margin	58.88%	55.36%	56.22%	69.29%	68.72%	70.75%
D&A For Ebitda	0.05	0.05	0.08	0.05	0.01	0.01
EBIT	3.61	3.23	3.35	3.86	3.43	3.46
EBIT Margin	58.14%	54.48%	54.93%	68.37%	68.47%	70.50%
Funds From Operations (FFO)	-	-	-	0	-	-
Adjusted Funds From Operations (AFFO)	-	-	-	0	-	-
FFO Payout Ratio	-	-	-	75556.88%	-	-
Effective Tax Rate	8.59%	12.87%	6.69%	2.08%	2.25%	3.89%
Revenue as Reported	6.21	5.93	6.11	5.64	5.01	4.9

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