Ap67 Socimi, S.A. (BME:SCAP7)

Ap67 Socimi Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	4.55	4.02	2.93	2.63	2.21
Total Revenue	4.55	4.02	2.93	2.63	2.21
Revenue Growth (YoY	13.10%	37.02%	11.51%	18.87%	32.38%
Property Expenses	-	-	-	0.01	0
Selling, General & Administrative	0.51	0.57	0.43	0.32	0.49
Depreciation & Amortization	0.69	0.65	0.41	0.36	0.33
Other Operating Expenses	0.99	0.75	0.22	0.36	0.71
Total Operating Expenses	2.2	1.97	1.06	1.05	1.53
Operating Income	2.35	2.05	1.87	1.58	0.69
Interest Expense	-1.11	-1.1	-0.75	-0.6	-0.47
Interest & Investment Income	0.07	0.08	0	0.02	0.02
Other Non-Operating Income	-	0.06	-0.31	-0.58	-
EBT Excluding Unusual Items	1.31	1.1	0.82	0.42	0.24
Gain (Loss) on Sale of Assets	0.03	-0.02	0.34	-0	0.19
Asset Writedown	-	0.59	-	-	0.08
Pretax Income	1.34	1.67	1.16	0.42	0.51
Income Tax Expense	0.05	0.16	0.09	0	-
Net Income	1.29	1.51	1.08	0.42	0.51
Net Income to Common	1.29	1.51	1.08	0.42	0.51
Net Income Growth	-14.40%	40.23%	157.28%	-17.84%	37.90%
Basic Shares Outstanding	7	7	7	7	7
Diluted Shares Outstanding	7	7	7	7	7
Shares Change (YoY)	3.08%	3.40%	-2.18%	-3.55%	-
EPS (Basic)	0.17	0.21	0.15	0.06	0.07
EPS (Diluted)	0.17	0.21	0.15	0.06	0.07
EPS Growth	-16.96%	35.62%	163.00%	-14.81%	-
Dividend Per Share	0.159	-	0.032	-	0.056
Operating Margin	51.69%	50.94%	63.81%	59.98%	31.11%
Profit Margin	28.38%	37.49%	36.64%	15.88%	22.97%
EBITDA	3.04	2.69	2.28	1.94	1.02
EBITDA Margin	66.90%	67.02%	77.77%	73.75%	45.86%
D&A For Ebitda	0.69	0.65	0.41	0.36	0.33
EBIT	2.35	2.05	1.87	1.58	0.69
EBIT Margin	51.69%	50.94%	63.81%	59.98%	31.11%
Effective Tax Rate	4.01%	9.48%	7.37%	0.03%	-
Revenue as Reported	4.55	4.02	2.93	2.63	2.21

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