Bastogi Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	64.45	66.67	56.91	195.18	28.91	27.6
Total Revenue	67.26	66.67	56.91	195.18	28.91	27.6
Revenue Growth (YoY	11.07%	17.15%	-70.84%	575.13%	4.75%	-40.52%
Property Expenses	24.47	27.11	21.47	120.66	17.19	20.19
Selling, General & Administrative	0.09	0.09	0.08	0.05	-	-
Depreciation & Amortization	5.88	7.32	8.4	8.46	8.3	8.44
Other Operating Expenses	17.09	17.12	17.54	21.1	14.21	13.63
Total Operating Expenses	47.52	51.64	47.49	150.26	39.7	42.25
Operating Income	19.74	15.03	9.43	44.92	-10.79	-14.65
Interest Expense	-7.18	-7.92	-8.63	-8.44	-7.45	-7.46
Interest & Investment Income	0.11	0.11	0.13	0.06	0.08	0.05
Other Non-Operating Income	0.48	0.48	0.59	2.06	0.56	2.06
EBT Excluding Unusual Items	13.16	7.71	1.52	38.6	-17.61	-19.99
Gain (Loss) on Sale of Assets	-	-	2.75	-	-1.02	2.32
Total Insurance Settlements	-	-	-	-	-	0.35
Asset Writedown	-0.1	-0.1	-	-0.12	0.33	0.26
Other Unusual Items	3.18	-	-	-	13.51	0.58
Pretax Income	16.23	7.61	4.26	38.48	-4.8	-16.48
Income Tax Expense	2.15	0.75	1.48	10.25	-2.42	-0.69
Earnings From Continuing Operations	14.08	6.86	2.78	28.23	-2.38	-15.8
Minority Interest in Earnings	0.42	0.42	0.89	-14.42	4.83	5.96
Net Income	14.5	7.28	3.67	13.81	2.45	-9.83
Net Income to Common	14.5	7.28	3.67	13.81	2.45	-9.83
Net Income Growth	250.08%	98.26%	-73.42%	463.17%	-	-
Basic Shares Outstanding	111	111	111	111	111	110
Diluted Shares Outstanding	111	111	111	111	111	110
Shares Change (YoY)	-	-	-	0.37%	0.56%	-
EPS (Basic)	0.13	0.07	0.03	0.12	0.02	-0.09
EPS (Diluted)	0.13	0.07	0.03	0.12	0.02	-0.09
EPS Growth	-	97.07%	-73.40%	463.66%	-	-
Dividend Per Share	-	0.007	0.004	0.009	-	-
Dividend Growth	-	51.11%	-50.00%	-	-	-
Operating Margin	29.35%	22.55%	16.56%	23.01%	-37.34%	-53.09%
Profit Margin	21.56%	10.92%	6.45%	7.07%	8.48%	-35.63%
EBITDA	23.78	20.52	17.82	53.37	-2.49	-6.22
EBITDA Margin	35.36%	30.78%	31.31%	27.35%	-8.61%	-22.53%
D&A For Ebitda	4.04	5.49	8.4	8.46	8.3	8.44
EBIT	19.74	15.03	9.43	44.92	-10.79	-14.65
EBIT Margin	29.35%	22.55%	16.56%	23.01%	-37.34%	-53.09%
Effective Tax Rate	13.23%	9.85%	34.69%	26.64%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.