Inmobiliaria del Sur 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
Revenue	247.43	165.29	142.76	119.13	113.98
Revenue Growth (YoY)	49.69%	15.79%	19.84%	4.52%	10.67%
Cost of Revenue	186.96	113.34	101.11	87.14	80.9
Gross Profit	60.47	51.96	41.65	31.99	33.07
Selling, General & Admin	14.78	13.85	12.53	11.1	9.14
Amortization of Goodwill & Intangibles	-	-	4.01	4.6	4.29
Other Operating Expenses	11.64	10.7	10.64	8.22	7.65
Operating Expenses	26.73	24.95	27.18	23.92	21.08
Operating Income	33.75	27	14.47	8.07	11.99
Interest Expense	-10.76	-13.12	-10.62	-8.05	-6.08
Earnings From Equity Investments	8	3.17	0.13	1.7	4.27
Other Non Operating Income (Expenses)	4.45	6.41	3.2	3.24	0.98
EBT Excluding Unusual Items	35.43	23.47	7.18	4.96	11.16
Gain (Loss) on Sale of Assets	0.1	-0.41	8.9	2.05	3.75
Asset Writedown	14.32	8.59	-0.75	-	0.06
Other Unusual Items	-	-	-	9.4	-
Pretax Income	49.85	31.65	15.34	16.4	14.97
Income Tax Expense	10.23	6.88	3.88	1.3	2.87
Earnings From Continuing Operations	39.62	24.77	11.46	15.11	12.11
Minority Interest in Earnings	-0.29	0	-0.15	-0.1	-0.09
Net Income	39.33	24.77	11.31	15.01	12.02
Net Income to Common	39.33	24.77	11.31	15.01	12.02
Net Income Growth	58.77%	119.11%	-24.66%	24.87%	-42.99%
Shares Outstanding (Basic)	18	18	18	19	19
Shares Outstanding (Diluted)	18	18	18	19	19
Shares Change (YoY)	-0.46%	-0.34%	-0.39%	-0.05%	10.68%
EPS (Basic)	2.15	1.34	0.61	0.81	0.65
EPS (Diluted)	2.15	1.34	0.61	0.81	0.65
EPS Growth	60.08%	119.67%	-24.57%	24.94%	-48.50%
Free Cash Flow	41.13	20.45	16.31	-0.14	21.17
Free Cash Flow Per Share	2.24	1.11	0.88	-0.01	1.14
Dividend Per Share	0.740	0.550	0.290	0.320	0.300
Dividend Growth	34.54%	89.66%	-9.38%	6.67%	-25.00%
Gross Margin	24.44%	31.43%	29.18%	26.85%	29.02%
Operating Margin	13.64%	16.34%	10.13%	6.77%	10.52%
Profit Margin	15.90%	14.99%	7.92%	12.60%	10.54%
Free Cash Flow Margin	16.62%	12.37%	11.43%	-0.12%	18.57%
EBITDA	34.06	27.41	18.34	12.51	16.14
EBITDA Margin	13.76%	16.58%	12.84%	10.51%	14.16%
D&A For EBITDA	0.31	0.4	3.87	4.44	4.14
EBIT	33.75	27	14.47	8.07	11.99
EBIT Margin	13.64%	16.34%	10.13%	6.77%	10.52%
Effective Tax Rate	20.52%	21.74%	25.30%	7.91%	19.15%

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