Next Re SIIQ 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	Jun '25 Jun 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
Rental Revenue	5.4	6.48	6.39	5.82	5.98	5.98
Other Revenue	-	-	-	1.42	-	-
Total Revenue	5.4	6.48	6.39	7.24	5.98	5.98
Revenue Growth (YoY	-18.08%	1.41%	-11.82%	21.02%	0.10%	9.97%
Property Expenses	0.53	0.7	0.51	1.44	1.76	0.61
Selling, General & Administrative	2.07	2.13	2.88	3.13	2.66	1.86
Depreciation & Amortization	0.11	0.11	0.11	0.2	0.38	0.16
Other Operating Expenses	1.5	1.59	3.62	2.64	3.24	2.6
Total Operating Expenses	4.2	4.53	7.12	7.41	8.05	5.23
Operating Income	1.19	1.95	-0.74	-0.17	-2.07	0.75
Interest Expense	-0.75	-1.38	-1.5	-1.66	-1.46	-2.27
Interest & Investment Income	0.12	0.15	0.04	0	0.02	0
Other Non-Operating Income	0.53	0.01	-	-0	-0.01	-1.66
EBT Excluding Unusual Items	1.1	0.72	-2.2	-1.82	-3.52	-3.19
Gain (Loss) on Sale of Investments	-	-	-0.02	-0.05	-0.81	-1.79
Asset Writedown	-10.83	-10.65	-6.97	2.89	4.76	-4.3
Other Unusual Items	11.53	11.53	-	-	-0	-0.61
Pretax Income	1.79	1.6	-9.19	1.02	0.42	-9.88
Income Tax Expense	-0.02	-0.02	0.25	0.67	-0	-0.56
Earnings From Continuing Operations	1.81	1.61	-9.44	0.35	0.43	-9.32
Net Income	1.81	1.61	-9.44	0.35	0.43	-9.32
Net Income to Common	1.81	1.61	-9.44	0.35	0.43	-9.32
Net Income Growth	-	-	-	-17.57%	-	-
Basic Shares Outstanding	22	22	22	22	22	13
Diluted Shares Outstanding	22	22	22	22	22	13
Shares Change (YoY)	-	-	-	-	72.05%	19.00%
EPS (Basic)	0.08	0.07	-0.43	0.02	0.02	-0.73
EPS (Diluted)	0.08	0.07	-0.43	0.02	0.02	-0.73
EPS Growth	-	-	-	-17.57%	-	-
Dividend Per Share	0.060	0.060	-	-	-	-
Operating Margin	22.14%	30.08%	-11.52%	-2.34%	-34.58%	12.46%
Profit Margin	33.49%	24.93%	-147.82%	4.86%	7.13%	-155.92%
EBITDA	1.27	2.04	-0.62	0.03	-1.69	0.76
EBITDA Margin	23.56%	31.45%	-9.77%	0.41%	-28.18%	12.79%
D&A For Ebitda	0.08	0.09	0.11	0.2	0.38	0.02
EBIT	1.19	1.95	-0.74	-0.17	-2.07	0.75
EBIT Margin	22.14%	30.08%	-11.52%	-2.34%	-34.58%	12.46%
Effective Tax Rate	-	-	-	65.42%	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.