Bastogi 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
Other Revenue	72.25	70.36	66.67	56.91	195.18	28.91
Total Revenue	72.25	70.36	66.67	56.91	195.18	28.91
Revenue Growth (YoY	41.63%	5.53%	17.15%	-70.84%	575.13%	4.75%
Property Expenses	32.11	26.47	27.11	21.47	120.66	17.19
Selling, General & Administrative	0.1	0.1	0.09	0.08	0.05	-
Depreciation & Amortization	5.96	5.99	7.32	8.4	8.46	8.3
Other Operating Expenses	16.04	16.02	17.12	17.54	21.1	14.21
Total Operating Expenses	54.22	48.57	51.64	47.49	150.26	39.7
Operating Income	18.03	21.78	15.03	9.43	44.92	-10.79
Interest Expense	-6.3	-6.92	-7.92	-8.63	-8.44	-7.45
Interest & Investment Income	0	0.01	0.11	0.13	0.06	0.08
Other Non-Operating Income	0.85	0.4	0.48	0.59	2.06	0.56
EBT Excluding Unusual Items	12.59	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	0.11	-	-	-	-
Asset Writedown	-	-	-0.1	-	-0.12	0.33
Other Unusual Items	0.02	3.2	-	-	-	13.51
Pretax Income	12.72	18.59	7.61	4.26	38.48	-4.8
Income Tax Expense	0.57	0.83	0.75	1.48	10.25	-2.42
Earnings From Continuing Operations	12.16	17.75	6.86	2.78	28.23	-2.38
Minority Interest in Earnings	0.65	-2.54	0.42	0.89	-14.42	4.83
Net Income	85.35	15.22	7.28	3.67	13.81	2.45
Net Income to Common	85.35	15.22	7.28	3.67	13.81	2.45
Net Income Growth	776.95%	109.05%	98.26%	-73.42%	463.17%	-
Basic Shares Outstanding	111	111	111	111	111	111
Diluted Shares Outstanding	111	111	111	111	111	111
Shares Change	-	-	-	-	0.37%	0.56%
EPS (Basic)	0.77	0.14	0.07	0.03	0.12	0.02
EPS (Diluted)	0.77	0.14	0.07	0.03	0.12	0.02
EPS Growth	781.50%	110.32%	97.07%	-73.40%	463.66%	-

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	0.013	0.013	0.007	0.004	0.009	-
Dividend Growth	98.53%	98.53%	51.11%	-50.00%	-	-
Operating Margin	24.96%	30.96%	22.55%	16.56%	23.01%	-37.34%
Profit Margin	118.13%	21.63%	10.92%	6.45%	7.07%	8.48%
EBITDA	22.23	26.79	22.36	17.82	53.37	-2.49
EBITDA Margin	30.77%	38.08%	33.53%	31.31%	27.35%	-8.61%
D&A For Ebitda	4.2	5.01	7.32	8.4	8.46	8.3
EBIT	18.03	21.78	15.03	9.43	44.92	-10.79
EBIT Margin	24.96%	30.96%	22.55%	16.56%	23.01%	-37.34%
Effective Tax Rate	4.46%	4.48%	9.85%	34.69%	26.64%	-