Testa Residencial SOCIMI, S.A. (BME:YTST)

Testa Residencial SOCIMI 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
Rental Revenue	109.7	105.02	101.73	85.4	86.25
Total Revenue	109.7	105.02	101.73	85.4	86.25
Revenue Growth (YoY	4.46%	3.23%	19.13%	-0.99%	-0.15%
Property Expenses	6.82	9.29	9.46	-	-
Selling, General & Administrative	1.6	1.66	3.73	-	-
Other Operating Expenses	31.81	37.63	31.55	44.12	37.81
Total Operating Expenses	42.53	50.11	45.78	45.22	38.46
Operating Income	67.18	54.92	55.96	40.18	47.8
Interest Expense	-116.47	-107.48	-61.37	-60.61	-59.59
Currency Exchange Gain (Loss)	-0.03	-0.01	-0	-	-
Other Non-Operating Income	-	-	-	-0.04	-0.33
EBT Excluding Unusual Items	-49.33	-52.57	-5.41	-20.47	-12.12
Gain (Loss) on Sale of Assets	0.07	-4.45	11.89	-0.33	0.95
Asset Writedown	65.88	-40.92	78.63	62.86	-63.46
Pretax Income	16.62	-97.93	85.11	42.06	-74.63
Income Tax Expense	0.94	1.32	0.47	0.18	-0.42
Earnings From Continuing Operations	15.68	-99.25	84.64	41.88	-74.22
Minority Interest in Earnings	-1.01	-1.04	-0.81	-0.48	-0.39
Net Income	14.67	-100.29	83.83	41.39	-74.61
Net Income to Common	14.67	-100.29	83.83	41.39	-74.61
Net Income Growth	-	-	102.52%	-	-
Basic Shares Outstanding	132	132	132	132	132
Diluted Shares Outstanding	132	132	132	132	132
Shares Change (YoY)	-0.03%	-0.02%	-0.01%	-	-
EPS (Basic)	0.11	-0.76	0.64	0.31	-0.57
EPS (Diluted)	0.11	-0.76	0.64	0.31	-0.57
EPS Growth	-	-	105.30%	-	-
Dividend Per Share	-	-	0.081	-	-
Operating Margin	61.23%	52.29%	55.00%	47.05%	55.41%
Profit Margin	13.37%	-95.49%	82.40%	48.47%	-86.50%
EBITDA	67.71	55.16	56.03	40.68	48.07
EBITDA Margin	61.72%	52.52%	55.07%	47.63%	55.73%
D&A For Ebitda	0.54	0.24	0.07	0.49	0.28
EBIT	67.18	54.92	55.96	40.18	47.8
EBIT Margin	61.23%	52.29%	55.00%	47.05%	55.41%
Effective Tax Rate	5.67%	-	0.56%	0.43%	-

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