Premier Fund REIT (BUL:PREM)

Premier Fund REIT Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	1.57	0.37	1.09	0.29	0.76
Gain (Loss) on Sale of Assets (Rev)	0.16	-	-	-	-
Total Revenue	1.72	0.37	1.09	0.29	0.76
Revenue Growth (YoY	364.69%	-66.06%	283.51%	-62.35%	981.43%
Property Expenses	0.01	0.02	0.03	0.02	0.02
Selling, General & Administrative	0.23	0.22	0.23	0.19	0.21
Depreciation & Amortization	0.07	0.08	0.16	0	0.06
Other Operating Expenses	0.7	0.09	0.46	-0.54	0.16
Total Operating Expenses	1.01	0.36	0.89	-0.28	0.14
Operating Income	0.71	0.01	0.21	0.57	0.61
Interest Expense	-1.14	-1.33	-1.46	-1.7	-1.91
Other Non-Operating Income	-	-0.08	-0.08	-0.08	-0.1
EBT Excluding Unusual Items	-0.43	-1.4	-1.33	-1.21	-1.39
Impairment of Goodwill	-	-	-	-0.04	-
Gain (Loss) on Sale of Assets	-	0.05	0.14	-	1.59
Asset Writedown	0.71	1.63	1.4	1.79	0.01
Other Unusual Items	-	-	-	-	0.02
Pretax Income	0.28	0.29	0.21	0.54	0.24
Income Tax Expense	0.01	-	-0	-	-
Net Income	0.26	0.29	0.22	0.54	0.24
Net Income to Common	0.26	0.29	0.22	0.54	0.24
Net Income Growth	-8.71%	33.49%	-60.26%	129.24%	15.69%
Basic Shares Outstanding	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2
Shares Change (YoY)	-2.96%	-	-	-	2.70%
EPS (Basic)	0.15	0.16	0.12	0.30	0.13
EPS (Diluted)	0.15	0.16	0.12	0.30	0.13
EPS Growth	-5.92%	33.49%	-60.26%	129.24%	12.65%
Operating Margin	41.24%	2.96%	18.94%	199.30%	80.98%
Profit Margin	15.20%	77.36%	19.67%	189.82%	31.18%
EBITDA	0.78	0.09	0.37	0.57	0.67
EBITDA Margin	45.42%	23.99%	33.76%	200.00%	88.38%
D&A For Ebitda	0.07	0.08	0.16	0	0.06
EBIT	0.71	0.01	0.21	0.57	0.61
EBIT Margin	41.24%	2.96%	18.94%	199.30%	80.98%
Effective Tax Rate	5.07%	-	-	-	-

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