Meta Estate Trust Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Rental Revenue	0.51	0.42	0.1	0.03	0.04	-
Other Revenue	12.98	14.89	13.15	15.22	10.4	1.9
Total Revenue	13.49	15.3	13.26	15.24	10.45	1.9
Revenue Growth (YoY	-1.71%	15.46%	-13.05%	45.95%	449.47%	-
Property Expenses	11.21	12.27	11.84	9.59	9	1.67
Selling, General & Administrative	0.61	0.59	0.75	1.02	0.97	0.15
Depreciation & Amortization	0.26	0.25	0.12	0.02	0.01	-
Other Operating Expenses	4.65	-1.93	-3.96	-0.6	-4.03	2.51
Total Operating Expenses	16.73	11.17	8.75	10.04	5.95	4.32
Operating Income	-3.24	4.13	4.51	5.21	4.5	-2.42
Interest Expense	-0.42	-0.45	-0.22	-0.04	-	-0
Interest & Investment Income	7.6	6.7	8.23	5.18	2.83	0.05
Currency Exchange Gain (Loss)	-0.26	-0.26	-0.69	-	-0.14	-0
Other Non-Operating Income	7.85	1.61	0.77	0.29	-	-
EBT Excluding Unusual Items	11.52	11.73	12.58	10.64	7.19	-2.38
Pretax Income	11.52	11.73	12.58	10.64	7.19	-2.38
Income Tax Expense	1.3	1.47	1.71	1.16	0.67	0.02
Net Income	10.22	10.26	10.87	9.47	6.51	-2.4
Net Income to Common	10.22	10.26	10.87	9.47	6.51	-2.4
Net Income Growth	-1.92%	-5.61%	14.77%	45.46%	-	-
Basic Shares Outstanding	-	117	-	102	100	71
Diluted Shares Outstanding	-	117	-	102	100	71
Shares Change (YoY)	-	-	-	1.92%	40.28%	-
EPS (Basic)	-	0.09	-	0.09	0.07	-0.03
EPS (Diluted)	-	0.09	-	0.09	0.07	-0.03
EPS Growth	-	-	-	42.73%	-	-
Operating Margin	-24.02%	26.99%	34.00%	34.15%	43.07%	-127.50%
Profit Margin	75.77%	67.07%	82.03%	62.15%	62.36%	-126.06%
EBITDA	-2.98	4.38	4.62	5.23	4.51	-
EBITDA Margin	-22.12%	28.64%	34.88%	34.29%	43.18%	-
D&A For Ebitda	0.26	0.25	0.12	0.02	0.01	-
EBIT	-3.24	4.13	4.51	5.21	4.5	-2.42
EBIT Margin	-24.02%	26.99%	34.00%	34.15%	43.07%	-127.50%
Effective Tax Rate	11.32%	12.49%	13.59%	10.94%	9.38%	-
Revenue as Reported	22.35	24.17	25.49	19.29	18.55	3.06

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