Adriano Care SOCIMI, S.A. (BME:YADR)

Adriano Care 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	0.19	0.07	-	-	12.31
Other Revenue	17.21	16.01	10.9	13.32	-
Total Revenue	17.41	16.07	10.9	13.32	12.31
Revenue Growth (YoY	8.31%	47.38%	-18.15%	8.24%	4458.52%
Property Expenses	0.53	0.43	0.4	2.05	1.98
Selling, General & Administrative	4.63	5.29	5.3	5.13	5.16
Depreciation & Amortization	0.01	0.01	0	0.77	0.73
Other Operating Expenses	3.61	3.19	2.53	6.34	6.68
Total Operating Expenses	8.79	8.91	8.23	14.33	14.54
Operating Income	8.62	7.16	2.67	-1.01	-2.23
Interest Expense	-4.33	-4.1	-2.57	-0.17	-0.25
Interest & Investment Income	0.2	0.22	0.27	0.2	0.22
Other Non-Operating Income	-	0.04	-0.03	2.95	-
EBT Excluding Unusual Items	4.48	3.32	0.34	1.98	-2.26
Asset Writedown	6.5	-4.56	2.98	6.45	0.51
Other Unusual Items	-	-	1.27	-	-
Pretax Income	10.99	-1.24	4.6	8.43	-1.75
Income Tax Expense	0.33	0.31	0.13	0.14	-0.09
Net Income	10.66	-1.55	4.46	8.29	-1.66
Net Income to Common	10.66	-1.55	4.46	8.29	-1.66
Net Income Growth	-	-	-46.17%	-	-
Basic Shares Outstanding	12	12	12	12	12
Diluted Shares Outstanding	12	12	12	12	12
Shares Change (YoY)	-	-	-	-0.18%	-
EPS (Basic)	0.89	-0.13	0.37	0.69	-0.14
EPS (Diluted)	0.89	-0.13	0.37	0.69	-0.14
EPS Growth	-	-	-46.54%	-	-
Dividend Per Share	0.430	0.300	0.200	-	-
Dividend Growth	43.33%	50.00%	-	-	-
Operating Margin	49.52%	44.55%	24.49%	-7.58%	-18.14%
Profit Margin	61.25%	-9.67%	40.93%	62.23%	-13.50%
EBITDA	8.63	7.17	2.67	-0.24	-1.5
EBITDA Margin	49.56%	44.59%	24.51%	-1.82%	-12.20%
D&A For Ebitda	0.01	0.01	0	0.77	0.73
EBIT	8.62	7.16	2.67	-1.01	-2.23
EBIT Margin	49.52%	44.55%	24.49%	-7.58%	-18.13%
Effective Tax Rate	2.98%	-	2.92%	1.67%	-

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