Ascencio SA (EBR: ASCE)
Belgium
· Delayed Price · Currency is EUR 46.30
+1.15 (2.55%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Rental Revenue | 52.91 | 51.32 | 47.85 | 46.29 | 44.56 | 41.59 | Upgrade
|
| Tenant Reimbursements | 8.6 | 8.85 | 7.6 | 7.09 | 6.84 | 6.24 | Upgrade
|
| Other Revenue | -0.3 | -0.03 | -0.24 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Total Revenue | 61.21 | 60.14 | 55.21 | 53.41 | 51.4 | 47.84 | Upgrade
|
| Revenue Growth (YoY | 4.62% | 8.94% | 3.36% | 3.91% | 7.43% | 0.71% | Upgrade
|
| Property Expenses | 12.38 | 12.84 | 10.07 | 10.57 | 10.31 | 10.22 | Upgrade
|
| Selling, General & Administrative | 5.14 | 4.88 | 4.75 | 4.33 | 3.57 | 3.5 | Upgrade
|
| Other Operating Expenses | -0.01 | -0 | 0 | 0.01 | 0.33 | -0.72 | Upgrade
|
| Total Operating Expenses | 17.5 | 17.72 | 14.82 | 14.91 | 14.21 | 12.99 | Upgrade
|
| Operating Income | 43.71 | 42.43 | 40.38 | 38.5 | 37.19 | 34.85 | Upgrade
|
| Interest Expense | -10.28 | -9.91 | -5.71 | -5.88 | -5.31 | -4.38 | Upgrade
|
| Interest & Investment Income | 0.3 | - | - | - | - | - | Upgrade
|
| Other Non-Operating Income | 3.76 | 3.84 | -0.42 | -0.43 | -0.33 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 37.5 | 36.35 | 34.25 | 32.19 | 31.55 | 30.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.25 | -1.54 | 38.14 | 5.7 | 0.32 | -8.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | -0.16 | - | -0.04 | 0.96 | Upgrade
|
| Asset Writedown | -7.69 | -0.75 | 23.8 | 9.84 | -20.52 | -0.4 | Upgrade
|
| Other Unusual Items | - | - | - | -1.27 | -1.64 | - | Upgrade
|
| Pretax Income | 21.55 | 34.06 | 96.03 | 46.47 | 9.66 | 22.08 | Upgrade
|
| Income Tax Expense | 0.02 | 0.26 | 5.37 | 0.82 | 0.42 | 0.73 | Upgrade
|
| Net Income | 21.54 | 33.81 | 90.65 | 45.65 | 9.25 | 21.35 | Upgrade
|
| Net Income to Common | 21.54 | 33.81 | 90.65 | 45.65 | 9.25 | 21.35 | Upgrade
|
| Net Income Growth | -58.73% | -62.71% | 98.57% | 393.75% | -56.69% | -37.26% | Upgrade
|
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 3.27 | 5.13 | 13.74 | 6.92 | 1.40 | 3.24 | Upgrade
|
| EPS (Diluted) | 3.27 | 5.13 | 13.74 | 6.92 | 1.40 | 3.24 | Upgrade
|
| EPS Growth | -58.73% | -62.71% | 98.57% | 393.75% | -56.69% | -37.26% | Upgrade
|
| Dividend Per Share | - | 4.150 | 3.950 | 3.700 | 3.650 | 3.500 | Upgrade
|
| Dividend Growth | - | 5.06% | 6.76% | 1.37% | 4.29% | 2.94% | Upgrade
|
| Operating Margin | 71.41% | 70.54% | 73.15% | 72.09% | 72.36% | 72.84% | Upgrade
|
| Profit Margin | 35.18% | 56.21% | 164.21% | 85.47% | 17.99% | 44.62% | Upgrade
|
| Free Cash Flow Margin | - | 72.23% | 70.47% | 71.17% | 65.66% | 67.75% | Upgrade
|
| EBITDA | 43.72 | 42.45 | 40.42 | 38.58 | 37.27 | 34.91 | Upgrade
|
| EBITDA Margin | 71.43% | 70.58% | 73.21% | 72.24% | 72.51% | 72.97% | Upgrade
|
| D&A For Ebitda | 0.02 | 0.02 | 0.04 | 0.08 | 0.08 | 0.06 | Upgrade
|
| EBIT | 43.71 | 42.43 | 40.38 | 38.5 | 37.19 | 34.85 | Upgrade
|
| EBIT Margin | 71.41% | 70.54% | 73.15% | 72.09% | 72.36% | 72.84% | Upgrade
|
| Effective Tax Rate | 0.08% | 0.75% | 5.60% | 1.75% | 4.33% | 3.31% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.