Next Re SIIQ 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
Rental Revenue	4.43	6.48	6.39	5.82	5.98
Other Revenue	-	-	-	1.42	-
Total Revenue	4.43	6.48	6.39	7.24	5.98
Revenue Growth (YoY	-31.59%	1.41%	-11.82%	21.02%	0.10%
Property Expenses	0.34	0.7	0.51	1.44	1.76
Selling, General & Administrative	1.96	2.13	2.88	3.13	2.66
Depreciation & Amortization	0.1	0.11	0.11	0.2	0.38
Other Operating Expenses	1.38	1.59	3.62	2.64	3.24
Total Operating Expenses	3.77	4.53	7.12	7.41	8.05
Operating Income	0.66	1.95	-0.74	-0.17	-2.07
Interest Expense	-0.15	-1.38	-1.5	-1.66	-1.46
Interest & Investment Income	0.09	0.15	0.04	0	0.02
Other Non-Operating Income	0.53	0.01	-	-0	-0.01
EBT Excluding Unusual Items	1.13	0.72	-2.2	-1.82	-3.52
Gain (Loss) on Sale of Investments	-	-	-0.02	-0.05	-0.81
Asset Writedown	-0.22	-10.65	-6.97	2.89	4.76
Other Unusual Items	-	11.53	-	-	-0
Pretax Income	0.9	1.6	-9.19	1.02	0.42
Income Tax Expense	-	-0.02	0.25	0.67	-0
Earnings From Continuing Operations	0.9	1.61	-9.44	0.35	0.43
Net Income	0.9	1.61	-9.44	0.35	0.43
Net Income to Common	0.9	1.61	-9.44	0.35	0.43
Net Income Growth	-44.14%	-	-	-17.57%	-
Basic Shares Outstanding	22	22	22	22	22
Diluted Shares Outstanding	22	22	22	22	22
Shares Change (YoY)	-	-	-	-	72.05%
EPS (Basic)	0.04	0.07	-0.43	0.02	0.02
EPS (Diluted)	0.04	0.07	-0.43	0.02	0.02
EPS Growth	-44.14%	-	-	-17.57%	-
Dividend Per Share	0.034	0.060	-	-	-
Dividend Growth	-43.17%	-	-	-	-
Operating Margin	14.80%	30.08%	-11.52%	-2.34%	-34.58%
Profit Margin	20.36%	24.93%	-147.82%	4.86%	7.13%
EBITDA	0.73	2.06	-0.62	0.03	-1.69
EBITDA Margin	16.51%	31.79%	-9.77%	0.41%	-28.18%
D&A For Ebitda	0.08	0.11	0.11	0.2	0.38
EBIT	0.66	1.95	-0.74	-0.17	-2.07
EBIT Margin	14.80%	30.08%	-11.52%	-2.34%	-34.58%
Effective Tax Rate	-	-	-	65.42%	-