One United Properties SA (BVB:ONE)

One United Properties Income Statement

Financials in millions RON. 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
Operating Revenue	1,459	1,293	1,259	848.43	715.14	439.17
Other Revenue	118.29	134.24	260.63	218.47	399.19	96.25
Revenue	1,578	1,428	1,519	1,067	1,114	535.43
Revenue Growth (YoY)	12.57%	-6.04%	42.41%	-4.26%	108.12%	223.77%
Cost of Revenue	922.85	842.08	856.6	475.38	467.53	285.33
Gross Profit	654.66	585.52	662.78	591.52	646.79	250.1
Selling, General & Admin	81.87	92.4	94.27	99.46	32.13	30.24
Other Operating Expenses	8.24	6.95	9.59	9.82	2.54	3.17
Operating Expenses	90.3	99.47	104.25	109.78	34.68	33.41
Operating Income	564.36	486.04	558.53	481.74	612.12	216.69
Interest Expense	-52.68	-60.61	-56.91	-21.97	-9.64	-8.6
Interest & Investment Income	19.07	17.88	22.5	13.39	2.36	1.03
Earnings From Equity Investments	0.35	0.8	5.3	0.4	1.53	0.73
Currency Exchange Gain (Loss)	-22.1	-0.61	-5.2	0.09	-2.51	-3.83
Other Non Operating Income (Expenses)	-6.05	-8.4	1.62	4.86	0.02	-
EBT Excluding Unusual Items	502.95	435.11	525.83	478.52	603.88	206.03
Gain (Loss) on Sale of Assets	2.72	-3.27	5.89	0.3	0.54	0.63
Asset Writedown	-1.09	-1.09	-	-	-	-
Other Unusual Items	-	-	-	94.08	-	-
Pretax Income	504.58	430.75	531.72	572.91	604.42	206.66
Income Tax Expense	77.33	58.12	82.1	70.43	94.73	29.72
Earnings From Continuing Operations	427.26	372.63	449.62	502.48	509.69	176.94
Minority Interest in Earnings	-44.9	-48.3	-33.66	-60.46	-118.36	-8.26
Net Income	382.36	324.33	415.96	442.01	391.33	168.68
Net Income to Common	382.36	324.33	415.96	442.01	391.33	168.68
Net Income Growth	-0.39%	-22.03%	-5.89%	12.95%	132.00%	-6.53%
Shares Outstanding (Basic)	111	85	75	74	69	59
Shares Outstanding (Diluted)	111	85	75	74	69	59
Shares Change (YoY)	44.99%	13.46%	1.07%	7.89%	16.53%	1.53%
EPS (Basic)	3.46	3.82	5.56	5.97	5.70	2.86
EPS (Diluted)	3.46	3.82	5.56	5.97	5.70	2.86
EPS Growth	-31.30%	-31.28%	-6.89%	4.70%	99.09%	-7.94%
Free Cash Flow	82.97	-10.66	-116.75	-37.18	213.46	9.25
Free Cash Flow Per Share	0.75	-0.13	-1.56	-0.50	3.11	0.16
Dividend Per Share	0.720	0.860	1.000	1.150	0.619	0.000
Dividend Growth	-28.00%	-14.00%	-13.04%	85.84%	154600.00%	-
Gross Margin	41.50%	41.01%	43.62%	55.44%	58.04%	46.71%
Operating Margin	35.77%	34.05%	36.76%	45.15%	54.93%	40.47%
Profit Margin	24.24%	22.72%	27.38%	41.43%	35.12%	31.50%
Free Cash Flow Margin	5.26%	-0.75%	-7.68%	-3.48%	19.16%	1.73%
EBITDA	568.55	490.29	562.17	483.78	613.68	218.08
EBITDA Margin	36.04%	34.34%	37.00%	45.34%	55.07%	40.73%
D&A For EBITDA	4.2	4.25	3.64	2.04	1.56	1.39
EBIT	564.36	486.04	558.53	481.74	612.12	216.69
EBIT Margin	35.77%	34.05%	36.76%	45.15%	54.93%	40.47%
Effective Tax Rate	15.32%	13.49%	15.44%	12.29%	15.67%	14.38%
Advertising Expenses	-	-	-	11	6.38	3.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.