BME:YEPSA 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	36.89	34.35	32.89	22.3	2.61
Revenue	36.89	34.35	32.89	22.3	2.61
Revenue Growth	7.38%	4.43%	47.52%	754.62%	-
Property Expenses	17.69	15.14	15.16	10.56	1.08
Total Property Expenses	17.69	15.14	15.16	10.56	1.08
Gross Profit	19.2	19.21	17.73	11.73	1.53
Depreciation & Amortization Expenses	7.97	7.43	8.24	4.47	0.54
Other Operating Expenses	12.11	-2.98	2.44	3.76	-
Operating Income	-0.88	14.76	7.05	3.51	0.99
Interest Income	2.99	0.77	0.79	0.48	0.01
Interest Expense	-8.89	-8.91	-9.99	-5.77	-0.63
Other Non-Operating Income (Expense)	-	-	-	1.01	-
Total Non-Operating Income (Expense)	-5.91	-8.14	-9.21	-4.29	-0.61
Pretax Income	-6.83	6.62	-2.15	-0.78	0.37
Provision for Income Taxes	0.03	-	4.04	-0.06	0.25
Net Income	-6.86	6.62	-6.2	-0.72	0.13
Net Income to Common	-6.86	6.62	-6.2	-0.72	0.13
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	121	102	102	102	71
Shares Outstanding (Diluted)	121	102	102	102	71
Shares Change	18.98%	-	-	43.53%	118405.68%
EPS (Basic)	-0.06	0.06	-0.06	-0.01	0.00
EPS (Diluted)	-0.06	0.06	-0.06	-0.01	0.00
EPS Growth	-	-	-	-	-
Free Cash Flow	-74.27	12.8	6.51	9.03	1.99
Free Cash Flow Growth	-	96.62%	-27.94%	354.50%	-
Free Cash Flow Per Share	-0.61	0.13	0.06	0.09	0.03
Gross Margin	52.05%	55.92%	53.91%	52.62%	58.45%
Operating Margin	-2.39%	42.97%	21.45%	15.72%	37.87%
Profit Margin	-18.60%	19.27%	-18.84%	-3.22%	4.94%
FCF Margin	-201.33%	37.25%	19.79%	40.50%	76.16%
EBITDA	7.09	22.19	15.29	7.98	1.53
EBITDA Margin	19.21%	64.60%	46.49%	35.77%	58.45%
EBIT	-0.88	14.76	7.05	3.51	0.99
EBIT Margin	-2.39%	42.97%	21.45%	15.72%	37.87%
Effective Tax Rate	-0.47%	0.00%	-187.83%	7.82%	65.51%