Adriano Care 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	0.17	0.19	0.07	-	-
Other Revenue	17.75	17.21	16.01	10.9	13.32
Total Revenue	17.92	17.41	16.07	10.9	13.32
Revenue Growth (YoY	2.98%	8.31%	47.38%	-18.15%	8.24%
Property Expenses	0.47	0.53	0.43	0.4	2.05
Selling, General & Administrative	4.51	4.63	5.29	5.3	5.13
Depreciation & Amortization	0.01	0.01	0.01	0	0.77
Other Operating Expenses	3.79	3.61	3.19	2.53	6.34
Total Operating Expenses	8.77	8.79	8.91	8.23	14.33
Operating Income	9.15	8.62	7.16	2.67	-1.01
Interest Expense	-4.46	-4.33	-4.1	-2.57	-0.17
Interest & Investment Income	0.19	0.2	0.22	0.27	0.2
Other Non-Operating Income	-	-	0.04	-0.03	2.95
EBT Excluding Unusual Items	4.88	4.48	3.32	0.34	1.98
Asset Writedown	8.78	6.5	-4.56	2.98	6.45
Other Unusual Items	-	-	-	1.27	-
Pretax Income	13.66	10.99	-1.24	4.6	8.43
Income Tax Expense	0.82	0.33	0.31	0.13	0.14
Net Income	12.83	10.66	-1.55	4.46	8.29
Net Income to Common	12.83	10.66	-1.55	4.46	8.29
Net Income Growth	20.38%	-	-	-46.17%	-
Basic Shares Outstanding	12	12	12	12	12
Diluted Shares Outstanding	12	12	12	12	12
Shares Change (YoY)	-0.04%	-	-	-	-0.18%
EPS (Basic)	1.07	0.89	-0.13	0.37	0.69
EPS (Diluted)	1.07	0.89	-0.13	0.37	0.69
EPS Growth	20.43%	-	-	-46.54%	-
Dividend Per Share	-	0.430	0.300	0.200	-
Dividend Growth	-	43.33%	50.00%	-	-
Operating Margin	51.06%	49.52%	44.55%	24.49%	-7.58%
Profit Margin	71.60%	61.25%	-9.67%	40.93%	62.23%
EBITDA	9.16	8.63	7.17	2.67	-0.24
EBITDA Margin	51.10%	49.56%	44.59%	24.51%	-1.82%
D&A For Ebitda	0.01	0.01	0.01	0	0.77
EBIT	9.15	8.62	7.16	2.67	-1.01
EBIT Margin	51.06%	49.52%	44.55%	24.49%	-7.58%
Effective Tax Rate	6.02%	2.98%	-	2.92%	1.67%