Numulae Gestión de Servicios SOCIMI, S.A. (BME:YNUM)

BME:YNUM Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	6.24	6.24	5.49	4.98	3.88
Total Revenue	6.24	6.24	5.49	4.98	3.88
Revenue Growth (YoY	-0.08%	13.64%	10.30%	28.45%	-5.88%
Property Expenses	3.2	3.25	2.85	2.61	2.48
Selling, General & Administrative	-	-0.01	-	0.02	0
Depreciation & Amortization	1.38	1.41	1.35	1.79	1.47
Other Operating Expenses	1.22	1.16	0.93	0.95	0.84
Total Operating Expenses	5.79	5.81	5.12	5.37	4.79
Operating Income	0.44	0.43	0.37	-0.39	-0.91
Interest Expense	-0.98	-0.84	-0.49	-0.44	-0.39
Interest & Investment Income	0	0	0	0	0
EBT Excluding Unusual Items	-0.54	-0.41	-0.12	-0.83	-1.3
Gain (Loss) on Sale of Investments	0.02	0.01	-	-	-
Other Unusual Items	0.19	0.04	-0.39	0.07	0.09
Pretax Income	-0.33	-0.36	-0.51	-0.75	-1.21
Income Tax Expense	-	-	0.01	-0.13	-
Earnings From Continuing Operations	-0.33	-0.36	-0.51	-0.63	-1.21
Minority Interest in Earnings	-	-	-	0.02	0.1
Net Income	-0.33	-0.36	-0.51	-0.6	-1.11
Net Income to Common	-0.33	-0.36	-0.51	-0.6	-1.11
Basic Shares Outstanding	15	13	13	-	13
Diluted Shares Outstanding	15	13	13	-	13
Shares Change (YoY)	12.41%	2.07%	-	-	30.45%
EPS (Basic)	-0.02	-0.03	-0.04	-	-0.09
EPS (Diluted)	-0.02	-0.03	-0.04	-	-0.09
Dividend Per Share	-	-	-	-	0.020
Operating Margin	7.10%	6.89%	6.74%	-7.79%	-23.50%
Profit Margin	-5.22%	-5.79%	-9.30%	-12.08%	-28.64%
EBITDA	1.82	1.84	1.63	1.41	0.56
EBITDA Margin	29.21%	29.52%	29.62%	28.31%	14.37%
D&A For Ebitda	1.38	1.41	1.26	1.8	1.47
EBIT	0.44	0.43	0.37	-0.39	-0.91
EBIT Margin	7.10%	6.89%	6.74%	-7.79%	-23.50%

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