Orilina Properties 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 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	6.38	5.93	6.11	5.64	5.01
Total Revenue	6.38	5.93	6.11	5.64	5.01
Revenue Growth (YoY	7.63%	-2.93%	8.27%	12.49%	2.30%
Property Expenses	-0.57	1.03	0.71	0.76	0.82
Selling, General & Administrative	-	0.23	0.66	-	-
Depreciation & Amortization	0.04	0.05	0.08	0.05	0.04
Other Operating Expenses	2.07	1.39	1.25	0.98	0.71
Total Operating Expenses	1.55	2.7	2.75	1.78	1.58
Operating Income	4.83	3.23	3.35	3.86	3.43
Interest Expense	-0.01	-0.01	-0.01	-0.03	-0.01
Interest & Investment Income	-	0.77	0.03	0	0
Other Non-Operating Income	0.7	-0	-0	-	-0
EBT Excluding Unusual Items	5.52	3.99	3.38	3.83	3.43
Asset Writedown	5.93	3.81	7.38	4.12	1.94
Other Unusual Items	-	-	-	0.72	-
Pretax Income	11.44	7.8	10.76	8.67	5.37
Income Tax Expense	0.73	1	0.72	0.18	0.12
Earnings From Continuing Operations	10.72	6.8	10.04	8.49	5.24
Minority Interest in Earnings	-0.06	-0.06	-0.01	0.01	-
Net Income	10.66	6.74	10.03	8.49	5.24
Net Income to Common	10.66	6.74	10.03	8.49	5.24
Net Income Growth	58.09%	-32.78%	18.10%	61.97%	81.01%
Basic Shares Outstanding	153	144	119	117	117
Diluted Shares Outstanding	153	144	119	117	117
Shares Change (YoY)	6.20%	20.78%	1.99%	-	-
EPS (Basic)	0.07	0.05	0.08	0.07	0.04
EPS (Diluted)	0.07	0.05	0.08	0.07	0.04
EPS Growth	48.87%	-44.35%	15.79%	61.97%	81.02%
Dividend Per Share	-	0.025	0.021	-	-
Dividend Growth	-	20.85%	-	-	-
Operating Margin	75.67%	54.48%	54.93%	68.37%	68.47%
Profit Margin	167.09%	113.76%	164.28%	150.60%	104.60%
EBITDA	4.87	3.28	3.43	3.91	3.45
EBITDA Margin	76.35%	55.36%	56.22%	69.29%	68.72%
D&A For Ebitda	0.04	0.05	0.08	0.05	0.01
EBIT	4.83	3.23	3.35	3.86	3.43
EBIT Margin	75.67%	54.48%	54.93%	68.37%	68.47%
Funds From Operations (FFO)	-	-	-	0	-
Adjusted Funds From Operations (AFFO)	-	-	-	0	-
FFO Payout Ratio	-	-	-	75556.88%	-
Effective Tax Rate	6.34%	12.87%	6.69%	2.08%	2.25%
Revenue as Reported	14.92	5.93	6.11	5.64	5.01

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