Fidere Patrimonio Socimi Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	52.95	46.77	44.77	40.24	34.67
Other Revenue	-	-	0.13	-	-
Total Revenue	52.95	46.77	44.9	40.24	34.67
Revenue Growth (YoY	13.22%	4.17%	11.57%	16.06%	-4.26%
Property Expenses	17.04	19.28	18.91	19.5	17.4
Selling, General & Administrative	0.01	0	-	-	-
Depreciation & Amortization	11.73	11.36	11.09	11.34	10.27
Other Operating Expenses	2.8	2.83	3.81	-11.39	4.62
Total Operating Expenses	32.03	33.91	34.14	20.78	32.98
Operating Income	20.92	12.86	10.76	19.46	1.69
Interest Expense	-30.18	-28.24	-16.4	-16.15	-19.72
Interest & Investment Income	0.29	0.06	0.87	0.67	0
Currency Exchange Gain (Loss)	-0	-	-	-	-
Other Non-Operating Income	0.08	22.92	0.09	0.08	0.08
EBT Excluding Unusual Items	-8.89	7.6	-4.67	4.06	-17.95
Gain (Loss) on Sale of Assets	1.06	0.77	30.35	2.36	4.39
Asset Writedown	-	0	-0.1	-0.46	-1.6
Pretax Income	-7.83	8.37	25.57	5.96	-15.17
Income Tax Expense	0.19	0.03	0.21	0.17	-2.16
Net Income	-8.03	8.34	25.36	5.78	-13.01
Net Income to Common	-8.03	8.34	25.36	5.78	-13.01
Net Income Growth	-	-67.13%	338.46%	-	-
Basic Shares Outstanding	10	10	10	10	10
Diluted Shares Outstanding	10	10	10	10	10
Shares Change (YoY)	-0.01%	-0.00%	-0.03%	-	-
EPS (Basic)	-0.80	0.83	2.52	0.57	-1.29
EPS (Diluted)	-0.80	0.83	2.52	0.57	-1.29
EPS Growth	-	-67.13%	341.81%	-	-
Dividend Per Share	-	-	2.071	-	5.092
Operating Margin	39.51%	27.49%	23.97%	48.36%	4.87%
Profit Margin	-15.16%	17.83%	56.49%	14.37%	-37.52%
EBITDA	32.65	24.21	21.85	30.8	11.96
EBITDA Margin	61.66%	51.77%	48.67%	76.53%	34.50%
D&A For Ebitda	11.73	11.36	11.09	11.34	10.27
EBIT	20.92	12.86	10.76	19.46	1.69
EBIT Margin	39.51%	27.49%	23.97%	48.36%	4.87%
Effective Tax Rate	-	0.38%	0.83%	2.89%	-
Revenue as Reported	52.95	46.77	44.77	40.24	34.67

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