Olimpo Real Estate 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	24.01	23.57	22.24	21.78	21.8
Other Revenue	-	-	-	-	0.02
Total Revenue	24.01	23.57	22.24	21.78	21.82
Revenue Growth (YoY	1.86%	5.97%	2.09%	-0.15%	-3.88%
Property Expenses	0.13	0.09	0.05	0.12	-
Selling, General & Administrative	4.37	4.41	4.72	5.13	4.9
Depreciation & Amortization	5.25	5.24	4.69	5.22	5.13
Other Operating Expenses	0.71	0.19	1.37	0.26	1.27
Total Operating Expenses	10.47	9.93	10.84	10.73	11.31
Operating Income	13.54	13.63	11.4	11.06	10.51
Interest Expense	-5.19	-5.01	-3.73	-3.69	-3.7
Other Non-Operating Income	0	-0.02	-0.83	-0.1	0.07
EBT Excluding Unusual Items	8.35	8.61	6.85	7.27	6.88
Gain (Loss) on Sale of Assets	-	-	-0	3.58	-
Asset Writedown	-2.21	-1.47	-1.34	0.17	-6.59
Other Unusual Items	0.2	0.45	0.09	0.06	-
Pretax Income	6.35	7.58	5.6	11.08	0.29
Income Tax Expense	0.64	0.67	0.66	1.02	-0.18
Net Income	5.71	6.92	4.94	10.06	0.47
Net Income to Common	5.71	6.92	4.94	10.06	0.47
Net Income Growth	-17.51%	40.06%	-50.90%	2040.23%	-95.01%
Basic Shares Outstanding	196	197	197	197	197
Diluted Shares Outstanding	196	197	197	197	197
Shares Change (YoY)	-0.01%	-0.00%	-0.03%	-0.05%	-
EPS (Basic)	0.03	0.04	0.03	0.05	0.00
EPS (Diluted)	0.03	0.04	0.03	0.05	0.00
EPS Growth	-17.50%	40.07%	-50.89%	2041.65%	-95.01%
Dividend Per Share	0.028	0.035	0.075	0.080	0.031
Dividend Growth	-21.55%	-53.40%	-5.71%	155.47%	-37.82%
Operating Margin	56.40%	57.85%	51.28%	50.76%	48.18%
Profit Margin	23.77%	29.35%	22.20%	46.17%	2.15%
EBITDA	18.79	18.88	16.1	16.28	15.64
EBITDA Margin	78.27%	80.10%	72.38%	74.73%	71.70%
D&A For Ebitda	5.25	5.24	4.69	5.22	5.13
EBIT	13.54	13.63	11.4	11.06	10.51
EBIT Margin	56.40%	57.85%	51.28%	50.76%	48.18%
Effective Tax Rate	10.10%	8.78%	11.78%	9.21%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.