Trivium Real Estate SOCIMI, S.A. (BME:YTRI)

BME:YTRI 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
Other Revenue	39.74	38.71	35.72	31.46	29.57
Total Revenue	39.74	38.71	35.72	31.46	29.57
Revenue Growth (YoY	2.66%	8.36%	13.55%	6.37%	-18.80%
Property Expenses	13.41	14.5	13.09	12.77	10.36
Depreciation & Amortization	6.04	6.73	11.48	11.07	10.41
Other Operating Expenses	1.34	0.82	0.98	0.15	3.95
Total Operating Expenses	20.79	22.06	25.56	23.99	24.72
Operating Income	18.95	16.65	10.16	7.47	4.86
Interest Expense	-13.49	-6.08	-4.39	-3.94	-3.95
Interest & Investment Income	3.69	0.15	-	-	-
Other Non-Operating Income	-1.6	-1.31	-1.28	-1.3	-1.25
EBT Excluding Unusual Items	7.54	9.42	4.49	2.24	-0.34
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.01	-0.02	-0.01
Asset Writedown	1.96	2.77	1.89	6.79	-22.16
Pretax Income	9.49	12.18	6.37	9.01	-22.52
Income Tax Expense	-	-	-	-	0
Net Income	9.49	12.18	6.37	9.01	-22.53
Net Income to Common	9.49	12.18	6.37	9.01	-22.53
Net Income Growth	-22.10%	91.24%	-29.34%	-	-
Basic Shares Outstanding	5	5	5	5	-
Diluted Shares Outstanding	5	5	5	5	-
Shares Change (YoY)	-	-	0.82%	-	-
EPS (Basic)	1.88	2.42	1.26	1.80	-
EPS (Diluted)	1.88	2.42	1.26	1.80	-
EPS Growth	-22.10%	91.24%	-29.92%	-	-
Operating Margin	47.68%	43.02%	28.45%	23.75%	16.42%
Profit Margin	23.87%	31.46%	17.82%	28.65%	-76.17%
EBITDA	24.99	23.38	21.65	18.54	15.26
EBITDA Margin	62.88%	60.41%	60.60%	58.94%	51.61%
D&A For Ebitda	6.04	6.73	11.48	11.07	10.41
EBIT	18.95	16.65	10.16	7.47	4.86
EBIT Margin	47.68%	43.02%	28.45%	23.75%	16.42%

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