Trajano Iberia Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	14	13.1	13.02	14.73	14.83
Other Revenue	5.12	4.85	4.62	4.78	5.22
Total Revenue	19.12	17.95	17.65	19.51	20.05
Revenue Growth (YoY	6.52%	1.73%	-9.54%	-2.70%	-20.98%
Property Expenses	1.17	1.28	0.82	1.02	0.71
Selling, General & Administrative	0.01	0.01	0.01	0.01	0.01
Depreciation & Amortization	2.76	2.67	2.84	3.42	4.11
Other Operating Expenses	6.92	6.64	6.6	7.8	7.66
Total Operating Expenses	10.85	10.59	10.28	12.25	12.5
Operating Income	8.27	7.36	7.37	7.26	7.55
Interest Expense	-4.95	-4.5	-2.64	-3.16	-3.51
Interest & Investment Income	1.2	0.83	0.07	0	0
Other Non-Operating Income	-	-	0	-	-
EBT Excluding Unusual Items	4.52	3.68	4.8	4.1	4.04
Gain (Loss) on Sale of Assets	-0.4	-1.33	1.2	16.4	-
Asset Writedown	-	-	-	-	-0.45
Other Unusual Items	-	-	-	-	-1.92
Pretax Income	4.12	2.35	6	20.5	1.66
Income Tax Expense	-	0.33	0.55	0.47	0.06
Net Income	4.12	2.02	5.45	20.03	1.6
Net Income to Common	4.12	2.02	5.45	20.03	1.6
Net Income Growth	103.46%	-62.85%	-72.80%	1149.96%	-93.51%
Basic Shares Outstanding	14	14	14	14	14
Diluted Shares Outstanding	14	14	14	14	14
Shares Change (YoY)	-0.01%	0.02%	0.01%	-0.02%	-0.02%
EPS (Basic)	0.29	0.14	0.38	1.41	0.11
EPS (Diluted)	0.29	0.14	0.38	1.41	0.11
EPS Growth	103.49%	-62.85%	-72.81%	1150.23%	-93.51%
Dividend Per Share	2.175	0.095	0.163	0.438	1.130
Dividend Growth	2189.74%	-41.72%	-62.80%	-61.22%	-26.29%
Operating Margin	43.24%	41.00%	41.77%	37.21%	37.65%
Profit Margin	21.54%	11.28%	30.88%	102.70%	7.99%
EBITDA	11.02	10.03	10.21	10.68	11.66
EBITDA Margin	57.65%	55.85%	57.89%	54.74%	58.17%
D&A For Ebitda	2.76	2.67	2.84	3.42	4.11
EBIT	8.27	7.36	7.37	7.26	7.55
EBIT Margin	43.24%	41.00%	41.77%	37.21%	37.65%
Effective Tax Rate	-	13.87%	9.22%	2.29%	3.63%

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