Inversiones Doalca SOCIMI Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	11.64	11.6	11.28	10.75	8.8	9.31
Total Revenue	11.64	11.6	11.28	10.75	8.8	9.31
Revenue Growth (YoY	0.95%	2.83%	4.92%	22.20%	-5.45%	3.10%
Property Expenses	0.3	0.3	0.25	0.28	0.24	0.25
Selling, General & Administrative	0.01	0.01	0.01	0.01	0.01	-
Depreciation & Amortization	1.16	1.12	1.02	0.95	0.93	0.92
Other Operating Expenses	3.01	3.03	2.95	3.1	3	2.81
Total Operating Expenses	4.49	4.45	4.22	4.33	4.18	3.98
Operating Income	7.16	7.15	7.06	6.42	4.62	5.33
Interest Expense	-0.08	-0.09	-0.14	-0.13	-0.15	-0.18
Interest & Investment Income	0.34	0.36	0.29	0.01	0.04	0
EBT Excluding Unusual Items	7.41	7.42	7.21	6.3	4.5	5.15
Gain (Loss) on Sale of Assets	0	-	-	4.55	4.35	-
Other Unusual Items	-0	-0	0.01	0.11	0.02	-
Pretax Income	7.41	7.42	7.23	10.96	8.87	5.15
Income Tax Expense	0.22	0.22	0.19	0.79	0.79	-
Net Income	7.19	7.2	7.04	10.18	8.08	5.15
Net Income to Common	7.19	7.2	7.04	10.18	8.08	5.15
Net Income Growth	-0.82%	2.30%	-30.83%	26.00%	56.93%	-1.08%
Basic Shares Outstanding	6	6	6	6	6	6
Diluted Shares Outstanding	6	6	6	6	6	6
Shares Change (YoY)	-0.02%	-0.01%	0.78%	0.00%	-	-
EPS (Basic)	1.18	1.18	1.15	1.68	1.33	0.85
EPS (Diluted)	1.18	1.18	1.15	1.68	1.33	0.85
EPS Growth	-0.81%	2.31%	-31.36%	26.00%	56.93%	-
Dividend Per Share	1.379	0.941	0.923	0.984	0.693	0.645
Dividend Growth	45.38%	1.97%	-6.21%	42.14%	7.36%	-
Operating Margin	61.46%	61.62%	62.56%	59.69%	52.50%	57.25%
Profit Margin	61.75%	62.08%	62.40%	94.66%	91.80%	55.31%
EBITDA	8.32	8.26	8.07	7.36	5.55	6.24
EBITDA Margin	71.42%	71.22%	71.54%	68.49%	63.08%	67.09%
D&A For Ebitda	1.16	1.11	1.01	0.95	0.93	0.92
EBIT	7.16	7.15	7.06	6.42	4.62	5.33
EBIT Margin	61.46%	61.62%	62.56%	59.69%	52.50%	57.25%
Effective Tax Rate	2.98%	2.90%	2.62%	7.17%	8.94%	-
Revenue as Reported	11.64	11.6	11.28	10.75	8.8	9.31

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