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 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	23.42	24.01	23.57	22.24	21.78
Total Revenue	23.42	24.01	23.57	22.24	21.78
Revenue Growth (YoY	-2.43%	1.86%	5.97%	2.09%	-0.15%
Property Expenses	0.17	0.13	0.09	0.05	0.12
Selling, General & Administrative	4.38	4.37	4.41	4.72	5.13
Depreciation & Amortization	5.15	5.25	5.24	4.69	5.22
Other Operating Expenses	0.77	0.71	0.19	1.37	0.26
Total Operating Expenses	10.47	10.47	9.93	10.84	10.73
Operating Income	12.95	13.54	13.63	11.4	11.06
Interest Expense	-4.2	-5.19	-5.01	-3.73	-3.69
Other Non-Operating Income	-0	0	-0.02	-0.83	-0.1
EBT Excluding Unusual Items	8.75	8.35	8.61	6.85	7.27
Gain (Loss) on Sale of Assets	9.46	-	-	-0	3.58
Asset Writedown	2.52	-2.21	-1.47	-1.34	0.17
Other Unusual Items	0.2	0.2	0.45	0.09	0.06
Pretax Income	20.92	6.35	7.58	5.6	11.08
Income Tax Expense	0.65	0.64	0.67	0.66	1.02
Net Income	20.27	5.71	6.92	4.94	10.06
Net Income to Common	20.27	5.71	6.92	4.94	10.06
Net Income Growth	255.20%	-17.51%	40.06%	-50.90%	2040.23%
Basic Shares Outstanding	197	196	197	197	197
Diluted Shares Outstanding	197	196	197	197	197
Shares Change (YoY)	0.05%	-0.01%	-0.00%	-0.03%	-0.05%
EPS (Basic)	0.10	0.03	0.04	0.03	0.05
EPS (Diluted)	0.10	0.03	0.04	0.03	0.05
EPS Growth	255.03%	-17.50%	40.07%	-50.89%	2041.65%
Dividend Per Share	0.144	0.028	0.035	0.075	0.080
Dividend Growth	423.70%	-21.55%	-53.40%	-5.71%	155.47%
Operating Margin	55.28%	56.40%	57.85%	51.28%	50.76%
Profit Margin	86.53%	23.77%	29.35%	22.20%	46.17%
EBITDA	18.1	18.79	18.88	16.1	16.28
EBITDA Margin	77.26%	78.27%	80.10%	72.38%	74.73%
D&A For Ebitda	5.15	5.25	5.24	4.69	5.22
EBIT	12.95	13.54	13.63	11.4	11.06
EBIT Margin	55.28%	56.40%	57.85%	51.28%	50.76%
Effective Tax Rate	3.12%	10.10%	8.78%	11.78%	9.21%