ROIC 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	Mar '25 Mar 31, 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
Rental Revenue	220.64	219.73	215.28	199.31	198.34	202.42
Other Revenue	55.76	54.24	46.42	62.37	45.36	39.78
Total Revenue	276.39	273.97	261.69	261.68	243.7	242.19
Revenue Growth (YoY	4.01%	4.69%	0.01%	7.38%	0.62%	6.55%
Property Expenses	75.92	74.69	78.11	74.59	89	76.67
Selling, General & Administrative	15.37	15.25	13.74	14.54	12.83	14.21
Other Operating Expenses	-1.63	-1.64	-1.56	-1.42	-3.06	-2.7
Total Operating Expenses	89.66	88.29	90.29	87.7	98.77	88.18
Operating Income	186.74	185.68	171.4	173.98	144.94	154.01
Interest Expense	-73.11	-73.18	-86.46	99.57	-1.07	-47.18
Interest & Investment Income	0.79	0.97	1.58	0.93	0.01	0.17
Currency Exchange Gain (Loss)	0.08	0.08	0.19	-0.64	-0.45	0.54
Other Non-Operating Income	0.98	-1.55	-10.68	-8.61	-6.15	3.55
EBT Excluding Unusual Items	115.47	112	76.03	265.23	137.29	111.09
Gain (Loss) on Sale of Investments	-5.53	-5.6	-2.72	-2.46	-0.5	-
Gain (Loss) on Sale of Assets	-0.76	-0.76	0.03	-1.5	-0.99	-5.91
Asset Writedown	110.53	109.91	-90.18	-14.13	-11.83	-99.49
Other Unusual Items	-0.36	-0.36	-0.36	5.26	8.79	1.94
Pretax Income	219.36	215.18	-17.2	252.39	132.75	7.63
Income Tax Expense	37.57	38.36	8.9	45.88	26.77	-64.77
Earnings From Continuing Operations	181.79	176.83	-26.1	206.51	105.97	72.41
Minority Interest in Earnings	-	-	-0.78	-5.78	-1.29	4.51
Net Income	181.79	176.83	-26.87	200.74	104.69	76.91
Net Income to Common	181.79	176.83	-26.87	200.74	104.69	76.91
Net Income Growth	-	-	-	91.75%	36.11%	1656.77%
Basic Shares Outstanding	54	54	53	53	53	53
Diluted Shares Outstanding	54	54	53	53	53	53
Shares Change (YoY)	1.25%	1.36%	0.33%	0.06%	-0.08%	0.41%
EPS (Basic)	3.39	3.30	-0.51	3.80	1.98	1.45
EPS (Diluted)	3.38	3.29	-0.51	3.80	1.98	1.45
EPS Growth	-	-	-	91.86%	36.18%	1649.60%
Dividend Per Share	-	1.800	1.700	1.600	1.480	0.311
Dividend Growth	-	5.88%	6.25%	8.09%	375.37%	-
Operating Margin	67.56%	67.77%	65.50%	66.49%	59.47%	63.59%
Profit Margin	65.77%	64.54%	-10.27%	76.71%	42.96%	31.76%
EBITDA	187.42	186.29	171.96	174.72	145.84	154.92
EBITDA Margin	67.81%	68.00%	65.71%	66.77%	59.84%	63.97%
D&A For Ebitda	0.69	0.61	0.56	0.73	0.9	0.91
EBIT	186.74	185.68	171.4	173.98	144.94	154.01
EBIT Margin	67.56%	67.77%	65.50%	66.49%	59.47%	63.59%
Effective Tax Rate	17.13%	17.82%	-	18.18%	20.17%	-
Revenue as Reported	264.86	263.11	256.86	243.51	237.74	231.52

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.