Ibi Lion 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
Property Revenue	7.73	5.79	5.34	2.85	0.02
Service and Other Revenue	0.16	0.14	0.12	-	-
Revenue	7.89	5.93	5.45	2.85	0.02
Revenue Growth (YoY)	33.22%	8.69%	91.47%	13877.67%	-
Property Expenses	4.28	3.07	2.91	2.64	0.5
Total Property Expenses	4.28	3.07	2.91	2.64	0.5
Gross Profit	3.61	2.85	2.54	0.2	-0.48
Selling, General & Admin	0.06	0.03	0.12	0.04	0
Depreciation & Amortization Expenses	0.01	0	0	0	0.01
Other Operating Expenses	3.45	1.36	-0.67	3.37	0.23
Operating Income	6.99	4.18	3.09	3.53	-0.27
Interest Income	0.56	0.57	0.02	-	-
Interest Expense	-	-	-	-1.17	-
Other Non-Operating Income (Expense)	-	-	-	-0	-0
Total Non-Operating Income (Expense)	0.56	0.57	0.02	-1.17	-0
Pretax Income	7.55	4.75	3.12	2.36	-0.27
Net Income	7.55	4.75	3.12	2.36	-0.27
Net Income to Common	2.57	1.87	-0.62	2.36	-0.27
Net Income Growth	37.31%	-	-	-	-
Shares Outstanding (Basic)	71	59	47	32	6
Shares Outstanding (Diluted)	71	59	47	32	6
Shares Change (YoY)	20.69%	24.80%	48.29%	407.59%	-
EPS (Basic)	0.04	0.03	-0.01	0.07	-0.04
EPS (Diluted)	0.04	0.03	-0.01	0.07	-0.04
EPS Growth	12.50%	-	-	-	-
Free Cash Flow	-28.96	-5.32	2.06	-73.94	-15.33
Free Cash Flow Per Share	-0.41	-0.09	0.04	-2.32	-2.44
Gross Margin	45.79%	48.14%	46.60%	7.13%	-2361.70%
Operating Margin	88.59%	70.53%	56.70%	123.88%	-1316.36%
Profit Margin	95.64%	80.23%	57.15%	82.95%	-1316.66%
FCF Margin	-366.87%	-89.73%	37.70%	-2596.59%	-75258.60%
EBITDA	7	4.18	3.09	3.53	-0.26
EBITDA Margin	88.71%	70.58%	56.72%	123.94%	-1271.86%
EBIT	6.99	4.18	3.09	3.53	-0.27
EBIT Margin	88.59%	70.53%	56.70%	123.88%	-1316.36%