Bastogi 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
Other Revenue	70.36	66.67	56.91	195.18	28.91
Total Revenue	70.36	66.67	56.91	195.18	28.91
Revenue Growth (YoY	5.53%	17.15%	-70.84%	575.13%	4.75%
Property Expenses	26.47	27.11	21.47	120.66	17.19
Selling, General & Administrative	0.1	0.09	0.08	0.05	-
Depreciation & Amortization	5.99	7.32	8.4	8.46	8.3
Other Operating Expenses	16.02	17.12	17.54	21.1	14.21
Total Operating Expenses	48.57	51.64	47.49	150.26	39.7
Operating Income	21.78	15.03	9.43	44.92	-10.79
Interest Expense	-6.92	-7.92	-8.63	-8.44	-7.45
Interest & Investment Income	0.01	0.11	0.13	0.06	0.08
Other Non-Operating Income	0.4	0.48	0.59	2.06	0.56
EBT Excluding Unusual Items	15.28	7.71	1.52	38.6	-17.61
Gain (Loss) on Sale of Assets	-	-	2.75	-	-1.02
Total Insurance Settlements	0.11	-	-	-	-
Asset Writedown	-	-0.1	-	-0.12	0.33
Other Unusual Items	3.2	-	-	-	13.51
Pretax Income	18.59	7.61	4.26	38.48	-4.8
Income Tax Expense	0.83	0.75	1.48	10.25	-2.42
Earnings From Continuing Operations	17.75	6.86	2.78	28.23	-2.38
Minority Interest in Earnings	-2.54	0.42	0.89	-14.42	4.83
Net Income	15.22	7.28	3.67	13.81	2.45
Net Income to Common	15.22	7.28	3.67	13.81	2.45
Net Income Growth	109.05%	98.26%	-73.42%	463.17%	-
Basic Shares Outstanding	111	111	111	111	111
Diluted Shares Outstanding	111	111	111	111	111
Shares Change (YoY)	-	-	-	0.37%	0.56%
EPS (Basic)	0.14	0.07	0.03	0.12	0.02
EPS (Diluted)	0.14	0.07	0.03	0.12	0.02
EPS Growth	110.32%	97.07%	-73.40%	463.66%	-
Dividend Per Share	0.013	0.007	0.004	0.009	-
Dividend Growth	98.53%	51.11%	-50.00%	-	-
Operating Margin	30.96%	22.55%	16.56%	23.01%	-37.34%
Profit Margin	21.63%	10.92%	6.45%	7.07%	8.48%
EBITDA	26.79	22.36	17.82	53.37	-2.49
EBITDA Margin	38.08%	33.53%	31.31%	27.35%	-8.61%
D&A For Ebitda	5.01	7.32	8.4	8.46	8.3
EBIT	21.78	15.03	9.43	44.92	-10.79
EBIT Margin	30.96%	22.55%	16.56%	23.01%	-37.34%
Effective Tax Rate	4.48%	9.85%	34.69%	26.64%	-