Euro Cervantes SOCIMI Income Statement

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property Revenue	11.77	7.88	7.03	5.87	11.83
Service and Other Revenue	-	-	-	0	-
Revenue	11.77	7.88	7.03	5.87	11.83
Revenue Growth	49.36%	12.04%	19.77%	-50.37%	-34.35%
Property Expenses	2.07	0.04	1.6	0.84	0.28
Total Property Expenses	2.07	0.04	1.6	0.84	0.28
Gross Profit	9.7	7.83	5.44	5.04	11.55
Other Operating Expenses	-0.26	0	0	-2.48	-
Operating Income	9.95	7.83	5.44	7.52	11.55
Total Non-Operating Income (Expense)	-8.23	-22.47	-29.47	-19.03	-27.34
Pretax Income	1.72	-14.64	-24.03	-11.52	-15.78
Net Income	1.72	-14.64	-24.03	-11.52	-15.78
Net Income to Common	1.72	-14.64	-24.03	-11.52	-15.78
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change	0.00%	-0.09%	-	-	-
EPS (Basic)	0.35	-2.93	-4.81	-2.30	-3.16
EPS (Diluted)	0.35	-2.93	-4.81	-2.30	-3.16
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	-19.82	8.18	5.9	7.49	11.57
Free Cash Flow Growth	-	38.49%	-21.14%	-35.28%	-34.95%
Free Cash Flow Per Share	-3.97	1.64	1.18	1.50	2.31
Gross Margin	82.40%	99.44%	77.31%	85.76%	97.66%
Operating Margin	84.58%	99.43%	77.30%	128.02%	97.66%
Profit Margin	14.65%	-185.78%	-341.74%	-196.16%	-133.44%
FCF Margin	-168.42%	103.77%	83.95%	127.50%	97.78%
EBITDA	9.95	7.83	5.44	7.52	11.55
EBIT	9.95	7.83	5.44	7.52	11.55
EBIT Margin	84.58%	99.43%	77.30%	128.02%	97.66%