Fidere Patrimonio Socimi 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
Rental Revenue	53.07	52.95	46.77	44.77	40.24
Total Revenue	53.07	52.95	46.77	44.77	40.24
Revenue Growth (YoY	0.23%	13.22%	4.47%	11.24%	16.06%
Property Expenses	18.6	17.04	19.28	18.91	19.5
Selling, General & Administrative	0.03	0.01	0	-	-
Depreciation & Amortization	11.86	11.73	11.36	11.09	11.34
Other Operating Expenses	2.39	2.8	2.83	3.68	-11.39
Total Operating Expenses	33.26	32.03	33.91	34	20.78
Operating Income	19.82	20.92	12.86	10.76	19.46
Interest Expense	-26.87	-30.18	-28.24	-16.4	-16.15
Interest & Investment Income	1.61	0.29	0.06	0.87	0.67
Currency Exchange Gain (Loss)	-	-0	-	-	-
Other Non-Operating Income	0.6	0.08	22.92	0.09	0.08
EBT Excluding Unusual Items	-4.84	-8.89	7.6	-4.67	4.06
Gain (Loss) on Sale of Assets	50.94	1.06	0.77	30.35	2.36
Asset Writedown	-	-	0	-0.1	-0.46
Pretax Income	46.11	-7.83	8.37	25.57	5.96
Income Tax Expense	4.96	0.19	0.03	0.21	0.17
Net Income	41.15	-8.03	8.34	25.36	5.78
Net Income to Common	41.15	-8.03	8.34	25.36	5.78
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	0.01%	-0.01%	-0.00%	-0.03%	-
EPS (Basic)	4.09	-0.80	0.83	2.52	0.57
EPS (Diluted)	4.09	-0.80	0.83	2.52	0.57
EPS Growth	-	-	-67.13%	341.81%	-
Dividend Per Share	-	-	-	2.071	-
Dividend Growth	-	-	-	-59.33%	-
Operating Margin	37.34%	39.51%	27.49%	24.04%	48.36%
Profit Margin	77.53%	-15.16%	17.83%	56.66%	14.37%
EBITDA	31.68	32.65	24.21	21.85	30.8
EBITDA Margin	59.69%	61.66%	51.77%	48.82%	76.53%
D&A For Ebitda	11.86	11.73	11.36	11.09	11.34
EBIT	19.82	20.92	12.86	10.76	19.46
EBIT Margin	37.34%	39.51%	27.49%	24.04%	48.36%
Effective Tax Rate	10.76%	-	0.38%	0.83%	2.89%
Revenue as Reported	53.07	52.95	46.77	44.77	40.24