Conect Business Park S.A. (BVB:COEC)

Conect Business Park Income Statement

Financials in millions RON. 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Rental Revenue	11.94	14.11	17.85	16.61	13.13
Other Revenue	0.22	6.96	-	-	-
Total Revenue	12.16	21.07	17.85	16.61	13.13
Revenue Growth (YoY	-42.29%	18.01%	7.47%	26.54%	-11.52%
Property Expenses	2.89	3.01	3.31	3.54	1.73
Selling, General & Administrative	0.33	0.33	0.23	-	-
Depreciation & Amortization	3.51	-0.76	2.23	5.19	2.24
Other Operating Expenses	7.63	36.47	5.82	5.68	5.89
Total Operating Expenses	14.37	39.05	11.58	14.41	9.86
Operating Income	-2.21	-17.98	6.27	2.2	3.27
Interest Expense	-5.98	-8.59	-5.32	-2.6	-2.59
Interest & Investment Income	0.01	0.01	0.01	0.01	0.01
Currency Exchange Gain (Loss)	-	0	-0.33	0.02	-1.18
Other Non-Operating Income	-1.05	0.02	0.02	0.77	2.29
EBT Excluding Unusual Items	-9.24	-26.53	0.64	0.41	1.79
Gain (Loss) on Sale of Investments	-0.01	-0.01	-0.01	-0.31	-0.01
Gain (Loss) on Sale of Assets	-	25.72	-	-	0
Pretax Income	-9.25	-0.82	0.63	0.1	1.79
Income Tax Expense	-	3.37	0.2	0.87	0.4
Net Income	-9.25	-4.2	0.43	-0.77	1.39
Net Income to Common	-9.25	-4.2	0.43	-0.77	1.39
Net Income Growth	-	-	-	-	707.77%
Basic Shares Outstanding	-	1	1	1	1
Diluted Shares Outstanding	-	1	1	1	1
EPS (Basic)	-	-3.46	0.36	-0.63	1.15
EPS (Diluted)	-	-3.46	0.36	-0.63	1.15
EPS Growth	-	-	-	-	707.77%
Operating Margin	-18.19%	-85.35%	35.13%	13.27%	24.88%
Profit Margin	-76.05%	-19.93%	2.43%	-4.62%	10.62%
EBITDA	1.3	-17.75	8.5	7.39	5.5
EBITDA Margin	10.71%	-84.28%	47.61%	44.52%	41.93%
D&A For Ebitda	3.51	0.23	2.23	5.19	2.24
EBIT	-2.21	-17.98	6.27	2.2	3.27
EBIT Margin	-18.19%	-85.35%	35.13%	13.27%	24.88%
Effective Tax Rate	-	-	31.64%	854.15%	22.09%
Revenue as Reported	12.16	46.8	17.86	18.82	15.41

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