Immorente Invest Income Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	85.3	78.68	72.22	67.06	70.1
Total Revenue	85.3	78.68	72.22	67.06	70.1
Revenue Growth (YoY	8.42%	8.95%	7.70%	-4.35%	17.62%
Property Expenses	2.52	2.11	2.25	15.95	14.87
Selling, General & Administrative	15.5	19.23	15.25	-	-
Depreciation & Amortization	-	-	-	28.98	26.17
Other Operating Expenses	11.99	12.2	5.04	2.89	5.67
Total Operating Expenses	30.01	33.54	22.54	51.81	51.73
Operating Income	55.29	45.14	49.68	15.24	18.37
Interest Expense	-16.63	-5.42	-1.13	-	-
Interest & Investment Income	-	0.33	1.29	0.45	2.41
Other Non-Operating Income	12.16	1.59	-0.42	0.93	-0.15
EBT Excluding Unusual Items	50.81	41.63	49.41	16.62	20.64
Gain (Loss) on Sale of Assets	-8.27	11.33	-0.32	-	-
Other Unusual Items	-	-	-	-0.23	-11.43
Pretax Income	42.54	52.96	49.08	16.39	9.2
Income Tax Expense	1.05	5.85	6.3	7.98	5.4
Net Income	41.49	47.11	42.78	8.41	3.81
Net Income to Common	41.49	47.11	42.78	8.41	3.81
Net Income Growth	-11.94%	10.12%	408.65%	120.99%	-9.38%
Basic Shares Outstanding	-	9	9	9	9
Diluted Shares Outstanding	-	9	9	9	9
EPS (Basic)	-	5.23	4.75	0.93	0.42
EPS (Diluted)	-	5.23	4.75	0.93	0.42
EPS Growth	-	10.12%	408.65%	120.99%	-9.38%
Dividend Per Share	-	-	5.000	4.500	-
Dividend Growth	-	-	11.11%	-	-
Operating Margin	64.82%	57.37%	68.79%	22.73%	26.21%
Profit Margin	48.63%	59.88%	59.24%	12.54%	5.43%
EBITDA	-	79.64	84.18	48.22	49.57
EBITDA Margin	-	101.23%	116.57%	71.92%	70.71%
D&A For Ebitda	-	34.5	34.5	32.98	31.2
EBIT	55.29	45.14	49.68	15.24	18.37
EBIT Margin	64.82%	57.37%	68.79%	22.73%	26.21%
Effective Tax Rate	2.48%	11.04%	12.83%	48.69%	58.65%