Premier Fund REIT (BUL:PREM)

Premier Fund 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	0.96	0.37	1.09	0.29	0.76	0.07
Total Revenue	0.96	0.37	1.09	0.29	0.76	0.07
Revenue Growth (YoY	63.39%	-66.06%	283.51%	-62.35%	981.43%	-36.94%
Property Expenses	0.01	0.02	0.03	0.02	0.02	0.01
Selling, General & Administrative	0.21	0.22	0.23	0.19	0.21	0.23
Depreciation & Amortization	0.07	0.08	0.16	0	0.06	0
Other Operating Expenses	0.11	0.09	0.46	-0.54	0.16	-0.88
Total Operating Expenses	0.41	0.36	0.89	-0.28	0.14	-0.45
Operating Income	0.55	0.01	0.21	0.57	0.61	0.52
Interest Expense	-1.06	-1.33	-1.46	-1.7	-1.91	-2.13
Other Non-Operating Income	-0.07	-0.08	-0.08	-0.08	-0.1	-0.11
EBT Excluding Unusual Items	-0.58	-1.4	-1.33	-1.21	-1.39	-1.72
Impairment of Goodwill	-	-	-	-0.04	-	-
Gain (Loss) on Sale of Assets	0.16	0.05	0.14	-	1.59	0.04
Asset Writedown	0.74	1.63	1.4	1.79	0.01	1.89
Other Unusual Items	-	-	-	-	0.02	-
Pretax Income	0.32	0.29	0.21	0.54	0.24	0.2
Income Tax Expense	-	-	-0	-	-	-
Net Income	0.32	0.29	0.22	0.54	0.24	0.2
Net Income to Common	0.32	0.29	0.22	0.54	0.24	0.2
Net Income Growth	100.00%	33.49%	-60.26%	129.24%	15.69%	13.33%
Basic Shares Outstanding	2	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2	2
Shares Change (YoY)	-	-	-	-	2.70%	169.65%
EPS (Basic)	0.18	0.16	0.12	0.30	0.13	0.12
EPS (Diluted)	0.18	0.16	0.12	0.30	0.13	0.12
EPS Growth	100.00%	33.49%	-60.26%	129.24%	12.65%	-57.97%
Operating Margin	57.47%	2.96%	18.94%	199.30%	80.98%	742.86%
Profit Margin	32.78%	77.36%	19.67%	189.82%	31.18%	291.43%
EBITDA	0.63	0.09	0.37	0.57	0.67	0.52
EBITDA Margin	65.14%	23.99%	33.76%	200.00%	88.38%	745.71%
D&A For Ebitda	0.07	0.08	0.16	0	0.06	0
EBIT	0.55	0.01	0.21	0.57	0.61	0.52
EBIT Margin	57.47%	2.96%	18.94%	199.30%	80.98%	742.86%

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