BME:YTRI 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
Property Revenue	31.47	30.7	38.71	35.72	31.46
Service and Other Revenue	-	-	0.69	-	-
Revenue	40.83	39.87	39.4	36.19	32.04
Revenue Growth	2.41%	1.18%	8.89%	12.95%	7.37%
Property Expenses	13.54	13.41	14.5	13.09	12.77
Total Property Expenses	13.54	13.41	14.5	13.09	12.77
Property Taxes	1.56	1.43	1.46	1.49	1.48
Gross Profit	25.73	25.02	23.44	21.61	17.8
Selling, General & Admin	-	0	0	0	0
Depreciation & Amortization Expenses	6.66	6.04	6.73	11.48	11.07
Other Operating Expenses	9.22	9.14	-0.05	0.51	1.33
Operating Income	21.2	20.89	19.41	12.04	14.25
Net Gains on Disposal of Properties	2.28	1.94	2.76	1.87	6.78
Interest Income	0.64	3.71	0.15	0	0
Interest Expense	-12.36	-15.12	-7.39	-5.67	-5.24
Total Non-Operating Income (Expense)	-9.44	-9.46	-4.48	-3.79	1.54
Pretax Income	9.49	9.49	12.18	6.37	9.01
Net Income	9.49	9.49	12.18	6.37	9.01
Net Income to Common	9.49	9.49	12.18	6.37	9.01
Net Income Growth	-0.01%	-22.10%	91.24%	-29.34%	-
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change	-	-	-	0.88%	-
EPS (Basic)	1.88	1.88	2.42	1.26	1.80
EPS (Diluted)	1.88	1.88	2.42	1.26	1.80
EPS Growth	-0.01%	-22.10%	91.24%	-29.96%	-
Free Cash Flow	5.2	10.75	14.14	11.97	6.01
Free Cash Flow Growth	-51.66%	-23.98%	18.16%	98.94%	-
Free Cash Flow Per Share	1.03	2.13	2.80	2.37	1.20
Gross Margin	63.01%	62.77%	59.48%	59.71%	55.54%
Operating Margin	51.93%	52.40%	49.27%	33.26%	44.47%
Profit Margin	23.23%	23.79%	30.90%	17.60%	28.13%
FCF Margin	12.73%	26.96%	35.88%	33.07%	18.77%
EBITDA	27.86	26.93	26.14	23.52	25.32
EBITDA Margin	68.24%	67.55%	66.35%	64.99%	79.02%
EBIT	21.2	20.89	19.41	12.04	14.25
EBIT Margin	51.93%	52.40%	49.27%	33.26%	44.47%