ATH:TRASTOR 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	40.6	30.55	25.54	21.69	18.14
Other Revenue	1.99	1.54	1.57	1.35	1
Total Revenue	42.59	32.09	27.11	23.04	19.14
Revenue Growth (YoY	32.69%	18.37%	17.70%	20.37%	39.13%
Property Expenses	7.49	6.01	5.17	5.26	4.33
Selling, General & Administrative	0.94	0.85	1	0.3	0.3
Depreciation & Amortization	0.37	0.31	0.27	0.21	0.22
Other Operating Expenses	6.04	3.81	3.11	3.18	2.73
Total Operating Expenses	14.84	10.99	9.55	8.96	7.57
Operating Income	27.75	21.1	17.56	14.08	11.57
Interest Expense	-13.56	-13.96	-11.95	-6.19	-5.01
Interest & Investment Income	0.08	0.77	0.11	0.06	0.08
Other Non-Operating Income	-0.26	-1.06	-0.82	-0.26	-1.02
EBT Excluding Unusual Items	14	6.85	4.9	7.68	5.63
Gain (Loss) on Sale of Assets	0.23	0.15	0.16	0.81	0.79
Asset Writedown	24.49	29.44	19.66	26.02	16.93
Pretax Income	38.72	36.44	24.73	34.51	23.36
Income Tax Expense	2.39	3.04	2.08	0.57	0.34
Net Income	36.33	33.41	22.65	33.94	23.02
Net Income to Common	36.33	33.41	22.65	33.94	23.02
Net Income Growth	8.74%	47.50%	-33.27%	47.46%	645.30%
Basic Shares Outstanding	245	227	152	151	151
Diluted Shares Outstanding	245	227	187	152	151
Shares Change (YoY)	8.03%	21.36%	22.59%	1.13%	15.81%
EPS (Basic)	0.15	0.15	0.15	0.22	0.15
EPS (Diluted)	0.15	0.15	0.12	0.22	0.15
EPS Growth	0.68%	21.49%	-45.74%	45.97%	543.56%
Dividend Per Share	0.040	0.030	0.020	0.030	0.020
Dividend Growth	33.33%	50.00%	-33.33%	50.00%	100.00%
Operating Margin	65.16%	65.75%	64.78%	61.11%	60.45%
Profit Margin	85.30%	104.09%	83.54%	147.33%	120.27%
EBITDA	27.77	21.13	17.6	14.12	11.62
EBITDA Margin	65.21%	65.83%	64.90%	61.29%	60.72%
D&A For Ebitda	0.02	0.02	0.03	0.04	0.05
EBIT	27.75	21.1	17.56	14.08	11.57
EBIT Margin	65.16%	65.75%	64.78%	61.11%	60.45%
Funds From Operations (FFO)	-	-	-	-	11.49
Adjusted Funds From Operations (AFFO)	-	-	-	-	11.49
FFO Payout Ratio	-	-	-	-	13.10%
Effective Tax Rate	6.18%	8.34%	8.40%	1.66%	1.45%
Revenue as Reported	42.59	32.09	27.11	23.04	19.14

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