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

Park Street Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	142.53	151.12	166.14	153.28	158.26	172.67
Total Revenue	142.53	151.12	166.14	153.28	158.26	172.67
Revenue Growth (YoY	-13.60%	-9.04%	8.39%	-3.15%	-8.34%	-15.01%
Property Expenses	40.1	43.83	44.23	48.61	40.85	47.69
Selling, General & Administrative	-1.24	0.78	0.68	0.73	0.88	8.54
Depreciation & Amortization	1.12	1.4	2.56	3.68	4.33	2.89
Other Operating Expenses	25.94	29.47	24.89	27.44	29.47	17.98
Total Operating Expenses	65.92	75.48	72.35	80.45	75.52	77.1
Operating Income	76.61	75.64	93.79	72.83	82.75	95.57
Interest Expense	-68.22	-73.36	-52.42	-29.24	-24.61	-24.88
Interest & Investment Income	1.51	0.48	-	-	-	-
Other Non-Operating Income	0	-	0	-0.69	-1.27	-0.88
EBT Excluding Unusual Items	9.91	2.75	41.37	42.9	56.87	69.81
Gain (Loss) on Sale of Assets	0.36	-0.86	-2.54	-4.47	1.47	38.48
Asset Writedown	28.99	22.21	-73.75	36.07	128.89	79.46
Pretax Income	39.25	24.11	-34.92	74.5	187.23	187.76
Income Tax Expense	17.55	17.11	-10.67	19.52	41.77	42.44
Net Income	21.7	6.99	-24.25	54.98	145.46	145.32
Net Income to Common	21.7	6.99	-24.25	54.98	145.46	145.32
Net Income Growth	-	-	-	-62.20%	0.09%	26.31%
Basic Shares Outstanding	43	43	55	55	66	67
Diluted Shares Outstanding	43	43	55	55	66	67
Shares Change (YoY)	-21.06%	-20.76%	-	-17.64%	-0.86%	-0.50%
EPS (Basic)	0.50	0.16	-0.44	1.00	2.19	2.17
EPS (Diluted)	0.50	0.16	-0.44	1.00	2.19	2.17
EPS Growth	-	-	-	-54.30%	0.97%	26.95%
Operating Margin	53.75%	50.05%	56.45%	47.51%	52.29%	55.35%
Profit Margin	15.23%	4.63%	-14.59%	35.87%	91.91%	84.16%
EBITDA	77.63	76.95	95.72	75.04	85.27	97.1
EBITDA Margin	54.47%	50.92%	57.61%	48.96%	53.88%	56.24%
D&A For Ebitda	1.03	1.31	1.93	2.21	2.52	1.53
EBIT	76.61	75.64	93.79	72.83	82.75	95.57
EBIT Margin	53.75%	50.05%	56.45%	47.51%	52.29%	55.35%
Effective Tax Rate	44.71%	70.99%	-	26.20%	22.31%	22.60%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.