Park Street A/S (CPH:PARKST.A)

Park Street Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	151.12	166.14	153.28	158.26	172.67
Total Revenue	151.12	166.14	153.28	158.26	172.67
Revenue Growth (YoY	-9.04%	8.39%	-3.15%	-8.34%	-15.01%
Property Expenses	43.83	44.23	48.61	40.85	47.69
Selling, General & Administrative	0.78	0.68	0.73	0.88	8.54
Depreciation & Amortization	1.4	2.56	3.68	4.33	2.89
Other Operating Expenses	29.47	24.89	27.44	29.47	17.98
Total Operating Expenses	75.48	72.35	80.45	75.52	77.1
Operating Income	75.64	93.79	72.83	82.75	95.57
Interest Expense	-73.36	-52.42	-29.24	-24.61	-24.88
Interest & Investment Income	0.48	-	-	-	-
Other Non-Operating Income	-	0	-0.69	-1.27	-0.88
EBT Excluding Unusual Items	2.75	41.37	42.9	56.87	69.81
Gain (Loss) on Sale of Assets	-0.86	-2.54	-4.47	1.47	38.48
Asset Writedown	22.21	-73.75	36.07	128.89	79.46
Pretax Income	24.11	-34.92	74.5	187.23	187.76
Income Tax Expense	17.11	-10.67	19.52	41.77	42.44
Net Income	6.99	-24.25	54.98	145.46	145.32
Net Income to Common	6.99	-24.25	54.98	145.46	145.32
Net Income Growth	-	-	-62.20%	0.09%	26.31%
Basic Shares Outstanding	43	55	55	66	67
Diluted Shares Outstanding	43	55	55	66	67
Shares Change (YoY)	-20.76%	-	-17.64%	-0.86%	-0.50%
EPS (Basic)	0.16	-0.44	1.00	2.19	2.17
EPS (Diluted)	0.16	-0.44	1.00	2.19	2.17
EPS Growth	-	-	-54.30%	0.97%	26.95%
Operating Margin	50.05%	56.45%	47.51%	52.29%	55.35%
Profit Margin	4.63%	-14.59%	35.87%	91.91%	84.16%
EBITDA	76.95	95.72	75.04	85.27	97.1
EBITDA Margin	50.92%	57.61%	48.96%	53.88%	56.24%
D&A For Ebitda	1.31	1.93	2.21	2.52	1.53
EBIT	75.64	93.79	72.83	82.75	95.57
EBIT Margin	50.05%	56.45%	47.51%	52.29%	55.35%
Effective Tax Rate	70.99%	-	26.20%	22.31%	22.60%

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.