Barcino Property 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
Property Revenue	1.94	2.59	2.52	2.02	1.69
Service and Other Revenue	0	0.01	0.01	0.03	0.04
Revenue	1.94	2.61	2.53	2.04	1.73
Revenue Growth (YoY)	-25.48%	2.79%	24.05%	18.12%	29.61%
Property Taxes	0.18	0.12	0.1	0.12	0.19
Gross Profit	1.76	2.48	2.43	1.92	1.54
Selling, General & Admin	2.58	1.54	1.38	1.78	2
Depreciation & Amortization Expenses	0.7	0.83	0.74	0.65	0.67
Other Operating Expenses	0.44	0.02	0.02	0.02	-0
Operating Income	-1.95	0.1	0.3	-0.53	-1.12
Net Gains on Disposal of Properties	9.29	3.46	1.44	-0	5.15
Interest Income	0.02	0	-	0	0
Interest Expense	-0.55	-0.84	-	-0.36	-0.65
Total Non-Operating Income (Expense)	8.77	2.62	1.44	-0.36	4.5
Pretax Income	2.38	0.98	0.89	-0.91	0.78
Net Income	2.38	0.98	0.89	-0.91	0.78
Net Income to Common	2.38	0.98	0.89	-0.91	0.78
Net Income Growth	143.91%	10.29%	-	-	-
Shares Outstanding (Basic)	22	24	24	25	25
Shares Outstanding (Diluted)	22	24	24	25	25
Shares Change (YoY)	-8.65%	0.18%	-0.80%	-	14.01%
EPS (Basic)	0.11	0.04	0.04	-0.04	0.03
EPS (Diluted)	0.11	0.04	0.04	-0.04	0.03
EPS Growth	167.01%	10.09%	-	-	-
Free Cash Flow	-2.47	-0.44	-1.98	-2.66	-1.84
Free Cash Flow Per Share	-0.11	-0.02	-0.08	-0.11	-0.08
Dividends Per Share	-	0.030	-	-	-
Gross Margin	90.87%	95.35%	95.95%	94.20%	89.19%
Operating Margin	-100.55%	3.65%	11.67%	-25.92%	-64.95%
Profit Margin	122.83%	37.52%	34.97%	-44.32%	45.25%
FCF Margin	-127.07%	-17.07%	-78.05%	-130.29%	-106.48%
EBITDA	-1.25	0.92	1.03	0.12	-0.45
EBITDA Margin	-64.46%	35.43%	40.76%	5.80%	-26.15%
EBIT	-1.95	0.1	0.3	-0.53	-1.12
EBIT Margin	-100.55%	3.65%	11.67%	-25.92%	-64.95%