Árima Real Estate SOCIMI 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	27.73	19.69	12.04	7.99	7.65
Total Revenue	27.73	19.69	12.04	7.99	7.65
Revenue Growth (YoY	40.81%	63.51%	50.68%	4.44%	0.69%
Property Expenses	-	-	0.66	0.47	0.69
Depreciation & Amortization	0.01	0.01	-	1.36	1.36
Other Operating Expenses	10.77	5.23	0.64	0.64	0.65
Total Operating Expenses	10.79	5.24	1.31	2.47	2.7
Operating Income	16.94	14.45	10.74	5.52	4.95
Interest Expense	-10.37	-7.56	-4.69	-2.21	-2.49
Interest & Investment Income	0.58	0.17	-	-	-
EBT Excluding Unusual Items	7.16	7.06	6.05	3.31	2.46
Gain (Loss) on Sale of Assets	-0.78	41.84	-	-	-
Asset Writedown	1.99	-8.66	-3.91	-	-
Pretax Income	8.37	40.24	2.14	3.31	2.46
Earnings From Continuing Operations	8.37	40.24	2.14	3.31	2.46
Minority Interest in Earnings	-	0.02	-	-	-
Net Income	8.37	40.26	2.14	3.31	2.46
Net Income to Common	8.37	40.26	2.14	3.31	2.46
Net Income Growth	-79.21%	1779.37%	-35.32%	34.37%	2.06%
Basic Shares Outstanding	24	24	5	-	5
Diluted Shares Outstanding	24	24	5	-	5
Shares Change	-	389.20%	-	-	-
EPS (Basic)	0.34	1.65	0.43	-	0.49
EPS (Diluted)	0.34	1.65	0.43	-	0.49
EPS Growth	-79.34%	284.17%	-	-	2.06%

Additional Metrics

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
Dividend Per Share	-	0.229	0.478	0.895	0.544
Dividend Growth	-	-52.12%	-46.66%	64.62%	70.42%
Operating Margin	61.11%	73.39%	89.15%	69.06%	64.73%
Profit Margin	30.18%	204.43%	17.79%	41.44%	32.21%
EBITDA	16.95	14.46	12.35	6.88	6.32
EBITDA Margin	61.13%	73.45%	102.59%	86.13%	82.55%
D&A For Ebitda	0.01	0.01	1.62	1.36	1.36
EBIT	16.94	14.45	10.74	5.52	4.95
EBIT Margin	61.11%	73.39%	89.15%	69.06%	64.72%