ATH:PRODEA Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	96.75	136.71	149.07	165.15	186.92	134.2
Other Revenue	68.36	62.98	62.22	-0.13	0.93	20.22
Total Revenue	165.12	199.69	211.3	165.02	187.85	154.42
Revenue Growth (YoY	-21.64%	-5.50%	28.04%	-12.16%	21.65%	12.06%
Property Expenses	68.09	76.01	62.54	33.02	69.22	25.01
Selling, General & Administrative	1.19	1.33	1.5	1.21	1.65	1.01
Depreciation & Amortization	10.59	8.3	7.93	0.51	0.55	0.56
Other Operating Expenses	90.77	83.53	59.8	15.35	14.13	15.15
Total Operating Expenses	170.64	169.17	131.77	50.08	87.09	41.79
Operating Income	-5.52	30.52	79.53	114.94	100.76	112.63
Interest Expense	-44.83	-60.47	-68.73	-66.36	-37.56	-29.26
Interest & Investment Income	3.05	2.3	3.33	1.88	0.53	0.88
Currency Exchange Gain (Loss)	-0.15	-0.14	-0	-	0.02	-0.12
Other Non-Operating Income	-17.54	-21.52	-6.38	-15.2	-1.76	-9.28
EBT Excluding Unusual Items	-64.98	-49.31	7.76	35.26	61.99	74.86
Merger & Restructuring Charges	-	-	-	-0.42	-	-
Gain (Loss) on Sale of Assets	-25.7	-28.41	22.09	9.6	1.37	0.2
Asset Writedown	3.1	79.86	85.08	39.56	59.67	94.08
Other Unusual Items	20.84	20.84	2.71	-	1.61	9.17
Pretax Income	-66.74	22.98	117.63	83.99	124.63	178.3
Income Tax Expense	9.77	11.35	10.72	10.16	0.86	3.22
Earnings From Continuing Operations	-76.51	11.62	106.92	73.83	123.77	175.08
Earnings From Discontinued Operations	-	-	-	-	-	6.61
Net Income to Company	-76.51	11.62	106.92	73.83	123.77	181.69
Minority Interest in Earnings	-1.24	-1.25	17.63	13.25	4.88	-3.8
Net Income	-77.74	10.37	124.54	87.08	128.65	177.89
Net Income to Common	-77.74	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	255
Diluted Shares Outstanding	255	255	255	255	255	255
Shares Change	-	-	-	-	-	-
EPS (Basic)	-0.30	0.04	0.49	0.34	0.50	0.70
EPS (Diluted)	-0.30	0.04	0.49	0.34	0.50	0.70
EPS Growth	-	-91.67%	43.02%	-32.31%	-27.68%	208.95%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Dividend Per Share	1.507	1.723	0.705	0.247	0.255	0.279
Dividend Growth	234.15%	144.40%	185.42%	-3.14%	-8.60%	-20.74%
Operating Margin	-3.34%	15.28%	37.64%	69.65%	53.64%	72.94%
Profit Margin	-47.08%	5.20%	58.94%	52.77%	68.48%	115.20%
EBITDA	4.12	38.45	87.05	115.34	101.22	113.06
EBITDA Margin	2.49%	19.26%	41.20%	69.89%	53.88%	73.22%
D&A For Ebitda	9.63	7.94	7.51	0.4	0.46	0.43
EBIT	-5.52	30.52	79.53	114.94	100.76	112.63
EBIT Margin	-3.34%	15.28%	37.64%	69.65%	53.64%	72.94%
Funds From Operations (FFO)	-5.75	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	184.78	222.01	227.58	168.86	186.92	134.2