ATH:PRODEA 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	Sep '25 Sep 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	134.75	149.07	165.15	186.92	134.2	133.9
Other Revenue	62.22	62.22	-0.13	0.93	20.22	3.9
Total Revenue	196.98	211.3	165.02	187.85	154.42	137.8
Revenue Growth (YoY	5.19%	28.04%	-12.16%	21.65%	12.06%	1.53%
Property Expenses	60.99	62.35	33.02	69.22	25.01	17.91
Selling, General & Administrative	1.5	1.5	1.21	1.65	1.01	1.17
Depreciation & Amortization	7.85	7.93	0.51	0.55	0.56	0.46
Other Operating Expenses	39.75	59.8	15.35	14.13	15.15	21.21
Total Operating Expenses	110.08	131.57	50.08	87.09	41.79	40.75
Operating Income	86.89	79.73	114.94	100.76	112.63	97.05
Interest Expense	-73.36	-68.73	-66.36	-37.56	-29.26	-26.48
Interest & Investment Income	3.33	3.33	1.88	0.53	0.88	2.42
Currency Exchange Gain (Loss)	-0	-0	-	0.02	-0.12	-0.12
Other Non-Operating Income	-3.22	-6.38	-15.2	-1.76	-9.28	-4.84
EBT Excluding Unusual Items	13.65	7.95	35.26	61.99	74.86	68.03
Merger & Restructuring Charges	-0.2	-0.2	-0.42	-	-	-
Gain (Loss) on Sale of Investments	-0.07	-	-	-	-	-
Gain (Loss) on Sale of Assets	18.71	22.09	9.6	1.37	0.2	4.75
Asset Writedown	100.52	85.08	39.56	59.67	94.08	-7.57
Other Unusual Items	2.71	2.71	-	1.61	9.17	-
Pretax Income	135.32	117.63	83.99	124.63	178.3	65.21
Income Tax Expense	7.06	10.72	10.16	0.86	3.22	2.26
Earnings From Continuing Operations	128.26	106.92	73.83	123.77	175.08	62.95
Earnings From Discontinued Operations	-	-	-	-	6.61	-9.21
Net Income to Company	128.26	106.92	73.83	123.77	181.69	53.73
Minority Interest in Earnings	17.63	17.63	13.25	4.88	-3.8	3.85
Net Income	145.88	124.54	87.08	128.65	177.89	57.58
Net Income to Common	145.88	124.54	87.08	128.65	177.89	57.58
Net Income Growth	38.41%	43.02%	-32.31%	-27.68%	208.95%	-80.41%
Basic Shares Outstanding	-	255	255	255	255	255
Diluted Shares Outstanding	-	255	255	255	255	255
EPS (Basic)	-	0.49	0.34	0.50	0.70	0.23
EPS (Diluted)	-	0.49	0.34	0.50	0.70	0.23
EPS Growth	-	43.02%	-32.31%	-27.68%	208.95%	-80.41%
Dividend Per Share	0.705	0.705	0.247	0.255	0.279	0.352
Dividend Growth	7.47%	185.42%	-3.14%	-8.60%	-20.74%	-42.58%
Operating Margin	44.11%	37.73%	69.65%	53.64%	72.94%	70.43%
Profit Margin	74.06%	58.94%	52.77%	68.48%	115.20%	41.78%
EBITDA	94.33	87.24	115.34	101.22	113.06	97.51
EBITDA Margin	47.89%	41.29%	69.89%	53.88%	73.22%	70.76%
D&A For Ebitda	7.44	7.51	0.4	0.46	0.43	0.46
EBIT	86.89	79.73	114.94	100.76	112.63	97.05
EBIT Margin	44.11%	37.73%	69.65%	53.64%	72.94%	70.43%
Funds From Operations (FFO)	25.38	25.38	39.63	56.83	61.04	69.57
Adjusted Funds From Operations (AFFO)	-	25.38	39.63	56.83	61.04	69.57
FFO Payout Ratio	712.71%	614.05%	167.24%	126.95%	135.55%	160.63%
Effective Tax Rate	5.22%	9.11%	12.10%	0.69%	1.81%	3.47%
Revenue as Reported	227.58	227.58	168.86	186.92	134.2	133.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.