Compañía Española de Viviendas en Alquiler S.A. (BME:CEV)

BME:CEV Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	29.62	20.87	19.25	18.19	17.15	16.93
Property Management Fees	0.15	0.15	0.14	0.13	0.16	0.02
Other Revenue	16.62	16.6	-0	13.98	0	0
Total Revenue	46.39	37.63	19.39	32.31	17.31	16.95
Revenue Growth (YoY	131.58%	94.06%	-39.99%	86.63%	2.13%	0.65%
Property Expenses	24.49	18.31	3.93	13.96	3.65	3.21
Selling, General & Administrative	0.47	0.47	0.44	0.39	0.4	0.36
Depreciation & Amortization	0.02	0.02	0.02	0.03	0.02	0.02
Other Operating Expenses	5.73	0.67	-0.18	-4.35	-1.01	0.61
Total Operating Expenses	30.99	19.74	4.55	10.2	3.15	4.49
Operating Income	15.4	17.88	14.83	22.11	14.16	12.46
Interest Expense	-3.52	-3.23	-2	-1.43	-1.34	-1.44
Interest & Investment Income	0.18	0.27	0.24	1.41	0.09	0.03
Other Non-Operating Income	1.78	1.81	-0.06	-0.06	3.04	0.1
EBT Excluding Unusual Items	13.84	16.73	13.02	22.03	15.95	11.15
Gain (Loss) on Sale of Investments	-	-	-0.01	-	-	-
Gain (Loss) on Sale of Assets	-0.64	-0.64	-1.03	-0.7	-1.42	-0.26
Asset Writedown	15.65	15.8	2.42	16.68	18.24	1.23
Other Unusual Items	-0.56	-0.56	-0.7	-0.34	-2.22	-0.8
Pretax Income	28.29	31.33	13.7	37.67	30.55	11.32
Income Tax Expense	5.54	6.56	2.06	7.9	5.18	1.5
Earnings From Continuing Operations	22.74	24.77	11.64	29.77	25.38	9.82
Minority Interest in Earnings	-0.95	-1.15	-0.73	-1.05	-0.86	-0.56
Net Income	21.79	23.63	10.91	28.72	24.52	9.26
Net Income to Common	21.79	23.63	10.91	28.72	24.52	9.26
Net Income Growth	26.00%	116.61%	-62.02%	17.11%	164.86%	-57.88%
Basic Shares Outstanding	23	23	23	23	23	23
Diluted Shares Outstanding	23	23	23	23	23	23
Shares Change (YoY)	0.72%	0.01%	0.00%	-0.13%	0.13%	0.00%
EPS (Basic)	0.94	1.02	0.47	1.24	1.06	0.40
EPS (Diluted)	0.94	1.02	0.47	1.24	1.06	0.40
EPS Growth	25.10%	116.59%	-62.02%	17.27%	164.51%	-57.88%
Operating Margin	33.20%	47.53%	76.51%	68.42%	81.79%	73.51%
Profit Margin	46.98%	62.79%	56.26%	88.88%	141.64%	54.62%
EBITDA	15.45	17.93	14.88	22.16	14.21	12.48
EBITDA Margin	33.31%	47.66%	76.74%	68.58%	82.07%	73.65%
D&A For Ebitda	0.05	0.05	0.04	0.05	0.05	0.02
EBIT	15.4	17.88	14.83	22.11	14.16	12.46
EBIT Margin	33.20%	47.53%	76.51%	68.42%	81.79%	73.51%
Effective Tax Rate	19.59%	20.94%	15.03%	20.97%	16.94%	13.23%
Revenue as Reported	39.58	39.58	21.38	34.44	19.43	19.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.