Alteron REIT Income Statement

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

Millions BGN. 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	0.03	0.02	0.01	0.01	0.01
Total Revenue	0.03	0.02	0.01	0.01	0.01
Revenue Growth (YoY	80.00%	36.36%	-	-	-
Property Expenses	0.3	0.26	0.22	0.34	0.34
Other Operating Expenses	-0.12	-1.36	-2.42	-1.53	-0.62
Total Operating Expenses	0.59	-1.14	-3.32	-0.44	0.14
Operating Income	-0.56	1.16	3.33	0.45	-0.13
Interest Expense	-0.99	-1.21	-1.36	-1.4	-1.18
Interest & Investment Income	-	-	-	-	0.01
Other Non-Operating Income	-0.1	-0.15	-0.14	-0.13	-0.1
EBT Excluding Unusual Items	-1.65	-0.21	1.84	-1.09	-1.41
Asset Writedown	0.83	0.33	0.51	1.38	1.41
Pretax Income	-0.82	0.12	2.35	0.3	0.01
Income Tax Expense	0.07	-	0.21	-0.06	-0.04
Earnings From Continuing Operations	-0.89	0.12	2.14	0.36	0.05
Earnings From Discontinued Operations	0.96	-0.01	-0.02	-0.04	0.08
Net Income	0.07	0.12	2.13	0.32	0.12
Net Income to Common	0.07	0.12	2.13	0.32	0.12
Net Income Growth	-37.39%	-94.59%	557.89%	166.94%	-61.95%
Basic Shares Outstanding	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2
Shares Change (YoY)	-	-	-	-	16.35%
EPS (Basic)	0.05	0.08	1.41	0.21	0.08
EPS (Diluted)	0.05	0.08	1.41	0.21	0.08
EPS Growth	-37.39%	-94.59%	557.89%	166.94%	-67.30%
Operating Margin	-2077.78%	7713.33%	30290.91%	4054.55%	-1181.82%
Profit Margin	266.67%	766.67%	19318.18%	2936.36%	1100.00%
EBIT	-0.56	1.16	3.33	0.45	-0.13
EBIT Margin	-	7713.33%	30290.91%	4054.55%	-
Effective Tax Rate	-	-	8.73%	-	-

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