Ascencio SA (EBR: ASCE)
Belgium
· Delayed Price · Currency is EUR 46.80
+0.45 (0.97%)
Jan 20, 2025, 5:35 PM CET
Ascencio Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Rental Revenue | 53.35 | 53.35 | 51.32 | 47.85 | 46.29 | 44.56 | Upgrade
|
| Tenant Reimbursements | 8.18 | 8.18 | 8.85 | 7.6 | 7.09 | 6.84 | Upgrade
|
| Other Revenue | -0.02 | -0.02 | -0.03 | -0.24 | 0.03 | 0.01 | Upgrade
|
| Total Revenue | 61.51 | 61.51 | 60.14 | 55.21 | 53.41 | 51.4 | Upgrade
|
| Revenue Growth (YoY | 2.28% | 2.28% | 8.94% | 3.36% | 3.91% | 7.43% | Upgrade
|
| Property Expenses | 13.09 | 13.09 | 13.28 | 10.07 | 10.57 | 10.31 | Upgrade
|
| Selling, General & Administrative | 4.89 | 4.89 | 4.44 | 4.75 | 4.33 | 3.57 | Upgrade
|
| Other Operating Expenses | - | - | -0 | 0 | 0.01 | 0.33 | Upgrade
|
| Total Operating Expenses | 17.98 | 17.98 | 17.72 | 14.82 | 14.91 | 14.21 | Upgrade
|
| Operating Income | 43.53 | 43.53 | 42.43 | 40.38 | 38.5 | 37.19 | Upgrade
|
| Interest Expense | -13.5 | -13.5 | -9.91 | -5.71 | -5.88 | -5.31 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Non-Operating Income | 6.51 | 6.51 | 3.84 | -0.42 | -0.43 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | 36.55 | 36.55 | 36.35 | 34.25 | 32.19 | 31.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.4 | -16.4 | -1.54 | 38.14 | 5.7 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | -0.16 | - | -0.04 | Upgrade
|
| Asset Writedown | 5.96 | 5.96 | -0.75 | 23.8 | 9.84 | -20.52 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1.27 | -1.64 | Upgrade
|
| Pretax Income | 26.12 | 26.12 | 34.06 | 96.03 | 46.47 | 9.66 | Upgrade
|
| Income Tax Expense | 0.6 | 0.6 | 0.26 | 5.37 | 0.82 | 0.42 | Upgrade
|
| Net Income | 25.52 | 25.52 | 33.81 | 90.65 | 45.65 | 9.25 | Upgrade
|
| Net Income to Common | 25.52 | 25.52 | 33.81 | 90.65 | 45.65 | 9.25 | Upgrade
|
| Net Income Growth | -24.52% | -24.52% | -62.71% | 98.57% | 393.75% | -56.69% | Upgrade
|
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 3.87 | 3.87 | 5.13 | 13.74 | 6.92 | 1.40 | Upgrade
|
| EPS (Diluted) | 3.87 | 3.87 | 5.13 | 13.74 | 6.92 | 1.40 | Upgrade
|
| EPS Growth | -24.52% | -24.52% | -62.71% | 98.57% | 393.75% | -56.69% | Upgrade
|
| Dividend Per Share | 4.300 | 4.300 | 4.150 | 3.950 | 3.700 | 3.650 | Upgrade
|
| Dividend Growth | 3.61% | 3.61% | 5.06% | 6.76% | 1.37% | 4.29% | Upgrade
|
| Operating Margin | 70.77% | 70.77% | 70.54% | 73.15% | 72.09% | 72.36% | Upgrade
|
| Profit Margin | 41.48% | 41.48% | 56.21% | 164.21% | 85.47% | 17.99% | Upgrade
|
| Free Cash Flow Margin | 70.77% | 70.77% | 72.23% | 70.47% | 71.17% | 65.66% | Upgrade
|
| EBITDA | 43.65 | 43.65 | 42.45 | 40.42 | 38.58 | 37.27 | Upgrade
|
| EBITDA Margin | 70.96% | 70.96% | 70.58% | 73.21% | 72.24% | 72.51% | Upgrade
|
| D&A For Ebitda | 0.12 | 0.12 | 0.02 | 0.04 | 0.08 | 0.08 | Upgrade
|
| EBIT | 43.53 | 43.53 | 42.43 | 40.38 | 38.5 | 37.19 | Upgrade
|
| EBIT Margin | 70.77% | 70.77% | 70.54% | 73.15% | 72.09% | 72.36% | Upgrade
|
| Effective Tax Rate | 2.30% | 2.30% | 0.75% | 5.60% | 1.75% | 4.33% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.