Advance Terrafund REIT (BUL:ATER)

Advance Terrafund REIT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	9.24	9.51	8.56	6.68	6.8	6.83
Other Revenue	11.1	4.63	23.77	23.91	65.2	11.88
Total Revenue	20.45	14.44	32.72	30.64	72.18	19.13
Revenue Growth (YoY	68.38%	-55.86%	6.78%	-57.55%	277.39%	-26.80%
Property Expenses	12.91	6.83	29.8	17.02	54.53	14.21
Selling, General & Administrative	0.02	0.02	0.03	0.04	0.03	0.02
Other Operating Expenses	0.21	0.2	0.19	-0.08	0.31	0.1
Total Operating Expenses	13.19	7.09	30.13	17.01	55.11	14.61
Operating Income	7.27	7.36	2.59	13.63	17.07	4.52
Interest Expense	-0.01	-0.01	-0.01	-0	-0.01	-0
Other Non-Operating Income	0.03	0.05	0.1	-	-	-
EBT Excluding Unusual Items	7.29	7.4	2.69	13.62	17.07	4.51
Gain (Loss) on Sale of Assets	-	-	-0.2	-0.01	0	-0.01
Asset Writedown	-5.99	-5.99	7.64	89.26	35.32	2.83
Total Legal Settlements	0.03	0.03	-0.08	-0.01	-0	-0.01
Pretax Income	1.34	1.45	10.04	102.86	52.39	7.32
Net Income	1.34	1.45	10.04	102.86	52.39	7.32
Net Income to Common	1.34	1.45	10.04	102.86	52.39	7.32
Net Income Growth	-90.67%	-85.61%	-90.24%	96.36%	615.35%	113.19%
Basic Shares Outstanding	85	85	85	85	85	85
Diluted Shares Outstanding	85	85	85	85	85	85
EPS (Basic)	0.02	0.02	0.12	1.21	0.62	0.09
EPS (Diluted)	0.02	0.02	0.12	1.21	0.62	0.09
EPS Growth	-90.67%	-85.61%	-90.24%	96.36%	615.35%	113.19%
Dividend Per Share	0.095	0.095	0.201	0.242	0.527	0.109
Dividend Growth	-52.62%	-52.62%	-17.15%	-54.08%	383.49%	-22.14%
Operating Margin	35.53%	50.93%	7.92%	44.47%	23.65%	23.61%
Profit Margin	6.54%	10.01%	30.69%	335.71%	72.57%	38.29%
EBIT	7.27	7.36	2.59	13.63	17.07	4.52
EBIT Margin	35.53%	50.93%	7.92%	44.47%	23.65%	23.61%
Revenue as Reported	-	-	-	109.58	-	-

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