Ascencio Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Rental Revenue	53.96	53.87	53.35	51.32	47.85	46.29
Tenant Reimbursements	8.6	8.62	8.18	8.85	7.6	7.09
Other Revenue	-0.25	-0.12	-0.02	-0.03	-0.24	0.03
Total Revenue	62.31	62.37	61.51	60.14	55.21	53.41
Revenue Growth (YoY	-0.49%	1.39%	2.28%	8.94%	3.36%	3.91%
Property Expenses	12.96	13.01	12.71	12.84	10.07	10.57
Selling, General & Administrative	5.21	5.27	5.27	4.88	4.75	4.33
Other Operating Expenses	-0	-0	-	-0	0	0.01
Total Operating Expenses	18.17	18.28	17.98	17.72	14.82	14.91
Operating Income	44.14	44.09	43.53	42.43	40.38	38.5
Interest Expense	-10.8	-10.65	-13.5	-9.91	-5.71	-5.88
Interest & Investment Income	0	0	0.01	-	-	-
Other Non-Operating Income	3.84	4.26	6.51	3.84	-0.42	-0.43
EBT Excluding Unusual Items	37.19	37.7	36.55	36.35	34.25	32.19
Gain (Loss) on Sale of Investments	1.27	-2.41	-16.4	-1.54	38.14	5.7
Gain (Loss) on Sale of Assets	1.02	1.06	0	-	-0.16	-
Asset Writedown	-1.86	0.08	5.96	-0.75	23.8	9.84
Other Unusual Items	-	-	-	-	-	-1.27
Pretax Income	37.61	36.43	26.12	34.06	96.03	46.47
Income Tax Expense	1.11	0.79	0.6	0.26	5.37	0.82
Net Income	36.5	35.64	25.52	33.81	90.65	45.65
Net Income to Common	36.5	35.64	25.52	33.81	90.65	45.65
Net Income Growth	-5.10%	39.66%	-24.52%	-62.71%	98.57%	393.75%
Basic Shares Outstanding	-	7	7	7	7	7
Diluted Shares Outstanding	-	7	7	7	7	7
EPS (Basic)	-	5.40	3.87	5.13	13.74	6.92
EPS (Diluted)	-	5.40	3.87	5.13	13.74	6.92
EPS Growth	-	39.66%	-24.52%	-62.71%	98.57%	393.75%
Dividend Per Share	4.450	4.450	4.300	4.150	3.950	3.700
Dividend Growth	3.49%	3.49%	3.61%	5.06%	6.76%	1.37%
Operating Margin	70.84%	70.69%	70.77%	70.54%	73.15%	72.09%
Profit Margin	58.58%	57.14%	41.48%	56.21%	164.21%	85.47%
EBITDA	44.33	44.27	43.65	42.45	40.42	38.58
EBITDA Margin	71.15%	70.98%	70.96%	70.58%	73.21%	72.24%
D&A For Ebitda	0.19	0.18	0.12	0.02	0.04	0.08
EBIT	44.14	44.09	43.53	42.43	40.38	38.5
EBIT Margin	70.84%	70.69%	70.77%	70.54%	73.15%	72.09%
Effective Tax Rate	2.96%	2.18%	2.31%	0.75%	5.59%	1.75%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.