Helios RE 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	95.06	91.76	91.36	80.23	76.27
Other Revenue	4.99	3.44	3.56	3.34	3.23
Total Revenue	100.05	95.2	94.92	83.56	79.5
Revenue Growth (YoY	5.09%	0.30%	13.59%	5.11%	-18.16%
Selling, General & Administrative	-	1.38	1.26	1.1	0.8
Other Operating Expenses	24.64	38.64	25.81	21.22	26.36
Total Operating Expenses	24.64	41.98	29.12	23.57	28.48
Operating Income	75.41	53.22	65.8	60	51.02
Interest Expense	-86.61	-18.15	-13.94	-15.75	-25.04
Interest & Investment Income	-	8.38	4.56	0.58	0.01
Other Non-Operating Income	6.47	-2.13	20.01	-4.48	-0.59
EBT Excluding Unusual Items	-4.73	41.32	76.42	40.35	25.4
Gain (Loss) on Sale of Assets	1.36	-	-0.41	-	0.06
Asset Writedown	64.08	19.28	-40.35	32.58	-1.31
Pretax Income	60.71	60.61	35.67	72.92	24.16
Income Tax Expense	-	-	-1.12	-	-1.62
Net Income	60.71	60.61	36.79	72.92	25.78
Net Income to Common	60.71	60.61	36.79	72.92	25.78
Net Income Growth	0.17%	64.74%	-49.55%	182.84%	-
Basic Shares Outstanding	83	84	84	84	84
Diluted Shares Outstanding	83	84	84	84	84
Shares Change (YoY)	-0.57%	0.02%	0.05%	-0.74%	-1.63%
EPS (Basic)	0.73	0.72	0.44	0.87	0.31
EPS (Diluted)	0.73	0.72	0.44	0.87	0.31
EPS Growth	1.39%	63.67%	-49.44%	184.09%	-
Dividend Per Share	-	0.128	0.738	0.597	0.357
Dividend Growth	-	-82.71%	23.55%	67.34%	13.69%
Operating Margin	75.37%	55.91%	69.32%	71.80%	64.18%
Profit Margin	60.68%	63.66%	38.76%	87.26%	32.43%
EBIT	75.41	53.22	65.8	60	51.02
EBIT Margin	75.37%	55.91%	69.32%	71.80%	64.18%