Premia Real Estate Investment Company Societe Anonyme (ATH: PREMIA)

PREMIA Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	19.62	18.99	15.08	9.52	1.7	1.64
Other Revenue	-	-	-	0	-	-
Revenue	19.62	18.99	15.08	9.52	1.7	1.64
Revenue Growth (YoY)	12.12%	25.95%	58.37%	458.53%	3.85%	-3.34%
Cost of Revenue	4.27	4.28	3.57	2.7	0.24	-
Gross Profit	15.35	14.71	11.51	6.82	1.47	1.64
Selling, General & Admin	2.71	2.41	2.15	1.27	0.34	0.97
Other Operating Expenses	1.63	1.71	1.87	1.81	0.66	1.08
Operating Expenses	4.74	4.41	4.28	3.37	1.09	2.06
Operating Income	10.61	10.3	7.23	3.45	0.38	-0.42
Interest Expense	-9.51	-7.57	-5.83	-3.96	-0.55	-1.42
Interest & Investment Income	2.95	2.87	2.9	2.44	0.18	0
Earnings From Equity Investments	-0.21	-0.29	-0.45	-	-	-
Other Non Operating Income (Expenses)	0.74	-0.1	-0.14	-0.06	-0.1	-0
EBT Excluding Unusual Items	4.59	5.21	3.71	1.87	-0.1	-1.84
Impairment of Goodwill	-	-	-4.41	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.02	-0.04
Gain (Loss) on Sale of Assets	1.23	1.17	-0	-	0.15	0.03
Asset Writedown	15.91	2.31	16.94	7.11	0.57	-5.61
Other Unusual Items	-	-	-	0.59	0.75	46.95
Pretax Income	21.72	8.69	16.24	9.57	1.38	39.5
Income Tax Expense	1.78	1.45	0.38	-5.06	-1.03	-2.21
Earnings From Continuing Operations	19.94	7.24	15.86	14.63	2.41	41.71
Earnings From Discontinued Operations	-	-	-	-	25.23	4.4
Net Income to Company	19.94	7.24	15.86	14.63	27.64	46.11
Minority Interest in Earnings	-0.22	0	0.12	-0.04	0	0.11
Net Income	19.72	7.25	15.98	14.59	27.64	46.22
Net Income to Common	19.72	7.25	15.98	14.59	27.64	46.22
Net Income Growth	47.48%	-54.65%	9.52%	-47.22%	-40.19%	-
Shares Outstanding (Basic)	86	86	87	61	11	2
Shares Outstanding (Diluted)	87	87	87	61	11	2
Shares Change (YoY)	-0.00%	-0.10%	43.21%	448.08%	493.13%	-
EPS (Basic)	0.23	0.08	0.18	0.24	2.49	24.70
EPS (Diluted)	0.23	0.08	0.18	0.24	2.49	24.70
EPS Growth	47.57%	-54.58%	-23.55%	-90.37%	-89.92%	-
Free Cash Flow	3.29	5.36	6.05	1.19	-4.47	0.41
Free Cash Flow Per Share	0.04	0.06	0.07	0.02	-0.40	0.22
Dividend Per Share	0.030	0.030	0.020	-	-	-
Dividend Growth	48.05%	48.05%	-	-	-	-
Gross Margin	78.24%	77.45%	76.30%	71.61%	86.05%	100.00%
Operating Margin	54.07%	54.23%	47.94%	36.24%	22.06%	-25.40%
Profit Margin	100.51%	38.15%	105.96%	153.24%	1621.61%	2815.68%
Free Cash Flow Margin	16.78%	28.25%	40.14%	12.48%	-262.50%	24.86%
EBITDA	10.8	10.45	7.34	3.63	0.43	-0.41
EBITDA Margin	55.05%	55.03%	48.70%	38.16%	25.03%	-24.98%
D&A For EBITDA	0.19	0.15	0.11	0.18	0.05	0.01
EBIT	10.61	10.3	7.23	3.45	0.38	-0.42
EBIT Margin	54.07%	54.23%	47.94%	36.24%	22.06%	-25.40%
Effective Tax Rate	8.21%	16.64%	2.32%	-	-	-
Revenue as Reported	19.62	18.99	15.08	9.52	1.7	-
Advertising Expenses	-	0.22	0.25	0.19	-	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.