Castellana Properties Socimi, S.A. (BME:YCPS)

BME:YCPS Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Rental Revenue	87.61	89.38	82.81	72.6	55.38	79.75
Total Revenue	87.57	89.38	82.81	72.6	55.38	79.75
Revenue Growth (YoY	0.64%	7.94%	14.07%	31.09%	-30.56%	88.08%
Other Operating Expenses	35.52	34.26	33.48	32.08	28.91	26.76
Total Operating Expenses	35.52	34.26	33.48	32.08	28.91	26.76
Operating Income	52.05	55.12	49.33	40.51	26.47	52.99
Interest Expense	-28.49	-21.67	-14.64	-16.16	-12.86	-12.47
Interest & Investment Income	20.45	0.49	12.91	-	-	-
Other Non-Operating Income	-	-	-	-0.62	-	-
EBT Excluding Unusual Items	44.01	33.95	47.6	23.73	13.61	40.52
Asset Writedown	-4.81	-11.51	-1.05	21.94	-45.46	-23.36
Pretax Income	39.21	22.44	46.55	45.67	-31.86	17.16
Net Income to Company	-	22.44	46.55	45.67	-31.86	17.16
Net Income	39.21	22.44	46.55	45.67	-31.86	17.16
Net Income to Common	39.21	22.44	46.55	45.67	-31.86	17.16
Net Income Growth	7.67%	-51.80%	1.93%	-	-	-63.08%
Basic Shares Outstanding	104	101	99	87	86	81
Diluted Shares Outstanding	104	101	99	87	86	81
Shares Change (YoY)	3.62%	1.92%	14.33%	0.63%	6.41%	74.70%
EPS (Basic)	0.38	0.22	0.47	0.53	-0.37	0.21
EPS (Diluted)	0.38	0.22	0.47	0.53	-0.37	0.21
EPS Growth	3.91%	-52.71%	-10.84%	-	-	-78.87%
Dividend Per Share	0.298	0.281	-	0.267	-	0.241
Dividend Growth	-	-	-	-	-	-54.78%
Operating Margin	59.44%	61.67%	59.57%	55.80%	47.80%	66.44%
Profit Margin	44.77%	25.10%	56.21%	62.90%	-57.52%	21.52%
EBITDA	52.34	55.41	49.35	40.53	26.51	53
EBITDA Margin	59.77%	61.99%	59.60%	55.83%	47.87%	66.46%
D&A For Ebitda	0.29	0.29	0.02	0.02	0.04	0.01
EBIT	52.05	55.12	49.33	40.51	26.47	52.99
EBIT Margin	59.44%	61.67%	59.57%	55.80%	47.80%	66.44%

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