Trastor Real Estate Investment Company SA (ATH:TRASTOR)

ATH:TRASTOR Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	35.47	30.55	25.54	21.69	18.14	13.08
Other Revenue	1.72	1.54	1.57	1.35	1	0.68
Total Revenue	37.19	32.09	27.11	23.04	19.14	13.75
Revenue Growth (YoY	29.77%	18.37%	17.70%	20.37%	39.13%	33.29%
Property Expenses	7.07	6.01	5.17	5.26	4.33	3.58
Selling, General & Administrative	0.85	0.85	1	0.3	0.3	0.29
Depreciation & Amortization	0.34	0.31	0.27	0.21	0.22	0.2
Other Operating Expenses	3.98	3.81	3.11	3.18	2.73	2.61
Total Operating Expenses	12.25	10.99	9.55	8.96	7.57	6.68
Operating Income	24.94	21.1	17.56	14.08	11.57	7.07
Interest Expense	-13.62	-13.96	-11.95	-6.19	-5.01	-4.93
Interest & Investment Income	0.2	0.77	0.11	0.06	0.08	0.07
Other Non-Operating Income	-1.06	-1.06	-0.82	-0.26	-1.02	-0.35
EBT Excluding Unusual Items	10.47	6.85	4.9	7.68	5.63	1.87
Gain (Loss) on Sale of Assets	0.15	0.15	0.16	0.81	0.79	0.46
Asset Writedown	25.59	29.44	19.66	26.02	16.93	1.05
Pretax Income	36.22	36.44	24.73	34.51	23.36	3.38
Income Tax Expense	2.82	3.04	2.08	0.57	0.34	0.29
Net Income	33.4	33.41	22.65	33.94	23.02	3.09
Net Income to Common	33.4	33.41	22.65	33.94	23.02	3.09
Net Income Growth	39.98%	47.50%	-33.27%	47.46%	645.30%	-77.57%
Basic Shares Outstanding	245	227	152	151	151	130
Diluted Shares Outstanding	245	227	187	152	151	130
Shares Change (YoY)	17.94%	21.36%	22.59%	1.13%	15.81%	41.16%
EPS (Basic)	0.14	0.15	0.15	0.22	0.15	0.02
EPS (Diluted)	0.14	0.15	0.12	0.22	0.15	0.02
EPS Growth	18.73%	21.49%	-45.74%	45.97%	543.56%	-84.11%
Dividend Per Share	0.030	0.030	0.020	0.030	0.020	0.010
Dividend Growth	50.00%	50.00%	-33.33%	50.00%	100.00%	-
Operating Margin	67.07%	65.75%	64.78%	61.11%	60.45%	51.42%
Profit Margin	89.80%	104.09%	83.54%	147.33%	120.27%	22.45%
EBITDA	25	21.13	17.6	14.12	11.62	7.11
EBITDA Margin	67.22%	65.83%	64.90%	61.29%	60.72%	51.72%
D&A For Ebitda	0.06	0.02	0.03	0.04	0.05	0.04
EBIT	24.94	21.1	17.56	14.08	11.57	7.07
EBIT Margin	67.07%	65.75%	64.78%	61.11%	60.45%	51.42%
Funds From Operations (FFO)	-	-	-	-	11.49	6.64
Adjusted Funds From Operations (AFFO)	-	-	-	-	11.49	6.64
FFO Payout Ratio	-	-	-	-	13.10%	-
Effective Tax Rate	7.79%	8.34%	8.40%	1.66%	1.45%	8.65%
Revenue as Reported	37.19	32.09	27.11	23.04	19.14	13.75

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