ATH:TRASTOR 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	48.27	40.6	30.55	25.54	21.69	18.14
Other Revenue	2.6	1.99	1.54	1.57	1.35	1
Total Revenue	50.86	42.59	32.09	27.11	23.04	19.14
Revenue Growth (YoY	36.77%	32.69%	18.37%	17.70%	20.37%	39.13%
Property Expenses	8.29	7.49	6.01	5.17	5.26	4.33
Selling, General & Administrative	0.94	0.94	0.85	1	0.3	0.3
Depreciation & Amortization	0.4	0.37	0.31	0.27	0.21	0.22
Other Operating Expenses	6.95	6.04	3.81	3.11	3.18	2.73
Total Operating Expenses	16.58	14.84	10.99	9.55	8.96	7.57
Operating Income	34.29	27.75	21.1	17.56	14.08	11.57
Interest Expense	-13.95	-13.56	-13.96	-11.95	-6.19	-5.01
Interest & Investment Income	0.46	0.08	0.77	0.11	0.06	0.08
Other Non-Operating Income	-1.4	-0.26	-1.06	-0.82	-0.26	-1.02
EBT Excluding Unusual Items	19.39	14	6.85	4.9	7.68	5.63
Gain (Loss) on Sale of Investments	1.36	-	-	-	-	-
Gain (Loss) on Sale of Assets	2.55	0.23	0.15	0.16	0.81	0.79
Asset Writedown	33.66	24.49	29.44	19.66	26.02	16.93
Pretax Income	56.2	38.72	36.44	24.73	34.51	23.36
Income Tax Expense	2.53	2.39	3.04	2.08	0.57	0.34
Net Income	53.67	36.33	33.41	22.65	33.94	23.02
Net Income to Common	53.67	36.33	33.41	22.65	33.94	23.02
Net Income Growth	60.69%	8.74%	47.50%	-33.27%	47.46%	645.30%
Basic Shares Outstanding	264	245	227	152	151	151
Diluted Shares Outstanding	264	245	227	187	152	151
Shares Change	7.95%	8.03%	21.36%	22.59%	1.13%	15.81%
EPS (Basic)	0.20	0.15	0.15	0.15	0.22	0.15
EPS (Diluted)	0.20	0.15	0.15	0.12	0.22	0.15
EPS Growth	49.52%	0.68%	21.49%	-45.74%	45.97%	543.56%

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	0.060	0.040	0.030	0.020	0.030	0.020
Dividend Growth	100.00%	33.33%	50.00%	-33.33%	50.00%	100.00%
Operating Margin	67.41%	65.16%	65.75%	64.78%	61.11%	60.45%
Profit Margin	105.51%	85.30%	104.09%	83.54%	147.33%	120.27%
EBITDA	34.14	27.77	21.13	17.6	14.12	11.62
EBITDA Margin	67.13%	65.21%	65.83%	64.90%	61.29%	60.72%
D&A For Ebitda	-0.14	0.02	0.02	0.03	0.04	0.05
EBIT	34.29	27.75	21.1	17.56	14.08	11.57
EBIT Margin	67.41%	65.16%	65.75%	64.78%	61.11%	60.45%
Funds From Operations (FFO)	-	-	-	-	13.72	11.49
Adjusted Funds From Operations (AFFO)	-	-	-	-	13.72	11.49
FFO Payout Ratio	-	-	-	-	21.97%	13.10%
Effective Tax Rate	4.50%	6.18%	8.34%	8.40%	1.66%	1.45%
Revenue as Reported	50.86	42.59	32.09	27.11	23.04	19.14