Saint Croix Holding Immobilier, SOCIMI, S.A. (BME:SCHI)

BME:SCHI 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	39.85	37.36	34.95	30.64	24.08	20.01
Other Revenue	0.03	0.01	0.03	-	0.04	0.03
Total Revenue	39.88	37.37	34.98	30.64	24.12	20.03
Revenue Growth (YoY	14.26%	6.84%	14.14%	27.05%	20.40%	-10.63%
Property Expenses	1.15	1.19	1.22	0.85	0.53	-
Selling, General & Administrative	2.36	2.52	2.43	2.16	1.86	2.08
Depreciation & Amortization	8.27	7.28	6.44	5.99	5.69	5.46
Other Operating Expenses	4.2	4.12	4.3	2.78	2.47	2.51
Total Operating Expenses	15.99	15.12	14.39	11.77	10.54	10.05
Operating Income	23.9	22.26	20.59	18.87	13.58	9.99
Interest Expense	-8.67	-8.72	-5.3	-2.07	-1.77	-1.68
Interest & Investment Income	1.8	1.79	1.31	0.4	0.46	0.75
Other Non-Operating Income	1.7	-3.64	1.5	-2.86	0.4	0.59
EBT Excluding Unusual Items	18.72	11.69	18.11	14.34	12.66	9.65
Gain (Loss) on Sale of Assets	1.07	0.95	2.46	0.35	9.52	-0.04
Asset Writedown	0.83	0.83	-0.11	-0.48	-0.39	-0.18
Other Unusual Items	0.85	0.89	0	0.04	0.02	0.02
Pretax Income	21.47	14.36	20.47	14.25	21.82	9.44
Income Tax Expense	-	-	0.4	-	-	-
Net Income	21.47	14.36	20.06	14.25	21.82	9.44
Net Income to Common	21.47	14.36	20.06	14.25	21.82	9.44
Net Income Growth	22.09%	-28.43%	40.75%	-34.69%	131.09%	-33.76%
Basic Shares Outstanding	4	4	4	4	4	4
Diluted Shares Outstanding	4	4	4	4	4	4
EPS (Basic)	4.82	3.23	4.51	3.20	4.90	2.12
EPS (Diluted)	4.82	3.23	4.51	3.20	4.90	2.12
EPS Growth	22.09%	-28.43%	40.75%	-34.69%	131.09%	-33.76%
Dividend Per Share	0.650	2.900	3.580	2.840	3.400	1.910
Dividend Growth	-88.85%	-18.99%	26.06%	-16.47%	78.01%	-32.03%
Operating Margin	59.92%	59.55%	58.86%	61.58%	56.29%	49.85%
Profit Margin	53.85%	38.42%	57.36%	46.52%	90.48%	47.14%
EBITDA	32.17	29.54	27.03	24.86	19.27	15.45
EBITDA Margin	80.66%	79.04%	77.27%	81.12%	79.88%	77.12%
D&A For Ebitda	8.27	7.28	6.44	5.99	5.69	5.46
EBIT	23.9	22.26	20.59	18.87	13.58	9.99
EBIT Margin	59.92%	59.55%	58.86%	61.58%	56.29%	49.85%
Funds From Operations (FFO)	33.04	30.42	27.01	-	19.25	15.47
Adjusted Funds From Operations (AFFO)	-	30.42	27.01	-	19.25	15.47
FFO Payout Ratio	39.11%	85.33%	46.85%	-	7.79%	126.22%
Effective Tax Rate	-	-	1.97%	-	-	-

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