ATH:PRODEA 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	136.71	149.07	165.15	186.92	134.2
Other Revenue	62.98	62.22	-0.13	0.93	20.22
Total Revenue	199.69	211.3	165.02	187.85	154.42
Revenue Growth (YoY	-5.50%	28.04%	-12.16%	21.65%	12.06%
Property Expenses	76.01	62.54	33.02	69.22	25.01
Selling, General & Administrative	1.33	1.5	1.21	1.65	1.01
Depreciation & Amortization	8.3	7.93	0.51	0.55	0.56
Other Operating Expenses	83.53	59.8	15.35	14.13	15.15
Total Operating Expenses	169.17	131.77	50.08	87.09	41.79
Operating Income	30.52	79.53	114.94	100.76	112.63
Interest Expense	-60.47	-68.73	-66.36	-37.56	-29.26
Interest & Investment Income	2.3	3.33	1.88	0.53	0.88
Currency Exchange Gain (Loss)	-0.14	-0	-	0.02	-0.12
Other Non-Operating Income	-21.52	-6.38	-15.2	-1.76	-9.28
EBT Excluding Unusual Items	-49.31	7.76	35.26	61.99	74.86
Merger & Restructuring Charges	-	-	-0.42	-	-
Gain (Loss) on Sale of Assets	-28.41	22.09	9.6	1.37	0.2
Asset Writedown	79.86	85.08	39.56	59.67	94.08
Other Unusual Items	20.84	2.71	-	1.61	9.17
Pretax Income	22.98	117.63	83.99	124.63	178.3
Income Tax Expense	11.35	10.72	10.16	0.86	3.22
Earnings From Continuing Operations	11.62	106.92	73.83	123.77	175.08
Earnings From Discontinued Operations	-	-	-	-	6.61
Net Income to Company	11.62	106.92	73.83	123.77	181.69
Minority Interest in Earnings	-1.25	17.63	13.25	4.88	-3.8
Net Income	10.37	124.54	87.08	128.65	177.89
Net Income to Common	10.37	124.54	87.08	128.65	177.89
Net Income Growth	-91.67%	43.02%	-32.31%	-27.68%	208.95%
Basic Shares Outstanding	255	255	255	255	255
Diluted Shares Outstanding	255	255	255	255	255
EPS (Basic)	0.04	0.49	0.34	0.50	0.70
EPS (Diluted)	0.04	0.49	0.34	0.50	0.70
EPS Growth	-91.67%	43.02%	-32.31%	-27.68%	208.95%
Dividend Per Share	-	0.705	0.247	0.255	0.279
Dividend Growth	-	185.42%	-3.14%	-8.60%	-20.74%
Operating Margin	15.28%	37.64%	69.65%	53.64%	72.94%
Profit Margin	5.20%	58.94%	52.77%	68.48%	115.20%
EBITDA	38.45	87.05	115.34	101.22	113.06
EBITDA Margin	19.26%	41.20%	69.89%	53.88%	73.22%
D&A For Ebitda	7.94	7.51	0.4	0.46	0.43
EBIT	30.52	79.53	114.94	100.76	112.63
EBIT Margin	15.28%	37.64%	69.65%	53.64%	72.94%
Funds From Operations (FFO)	15.65	24.45	39.63	56.83	61.04
Adjusted Funds From Operations (AFFO)	15.65	24.45	39.63	56.83	61.04
FFO Payout Ratio	751.22%	637.30%	167.24%	126.95%	135.55%
Effective Tax Rate	49.41%	9.11%	12.10%	0.69%	1.81%
Revenue as Reported	222.01	227.58	168.86	186.92	134.2

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