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

BME:YTRI Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	38.71	35.72	31.46	29.57	36.42
Total Revenue	38.71	35.72	31.46	29.57	36.42
Revenue Growth (YoY	8.36%	13.55%	6.37%	-18.80%	1168.43%
Property Expenses	14.5	13.09	12.77	10.36	13.18
Depreciation & Amortization	6.73	11.48	11.07	10.41	9.99
Other Operating Expenses	1.24	0.98	0.15	3.95	1.31
Total Operating Expenses	22.48	25.56	23.99	24.72	24.48
Operating Income	16.23	10.16	7.47	4.86	11.94
Interest Expense	-6.08	-4.39	-3.94	-3.95	-3.94
Interest & Investment Income	0.15	-	-	0.05	0
Other Non-Operating Income	-1.31	-1.28	-1.3	-1.31	-1.31
EBT Excluding Unusual Items	9	4.49	2.24	-0.34	6.69
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.02	-0.01	0.02
Asset Writedown	2.77	1.89	6.79	-22.16	-4.44
Other Unusual Items	0.42	-	-	-	-
Pretax Income	12.18	6.37	9.01	-22.52	2.28
Income Tax Expense	-	-	-	0	-
Net Income	12.18	6.37	9.01	-22.53	2.28
Net Income to Common	12.18	6.37	9.01	-22.53	2.28
Net Income Growth	91.24%	-29.34%	-	-	71.53%
Basic Shares Outstanding	5	5	5	-	5
Diluted Shares Outstanding	5	5	5	-	5
Shares Change (YoY)	-	0.82%	-	-	-
EPS (Basic)	2.42	1.26	1.80	-	0.46
EPS (Diluted)	2.42	1.26	1.80	-	0.46
EPS Growth	91.24%	-29.92%	-	-	-
Operating Margin	41.93%	28.45%	23.75%	16.42%	32.78%
Profit Margin	31.46%	17.82%	28.65%	-76.17%	6.25%
EBITDA	22.96	21.65	18.54	15.26	21.93
EBITDA Margin	59.33%	60.60%	58.94%	51.61%	60.21%
D&A For Ebitda	6.73	11.48	11.07	10.41	9.99
EBIT	16.23	10.16	7.47	4.86	11.94
EBIT Margin	41.93%	28.45%	23.75%	16.42%	32.78%

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