Ascencio SA (EBR:ASCE)
Belgium · Delayed Price · Currency is EUR 51.60
-0.10 (-0.19%)
Aug 31, 2026, 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 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 |
| 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 | -0.47 | 0 | 0.01 | - | - | - |
Other Non-Operating Income | 4.31 | 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 | 7 |
Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 5.53 | 5.40 | 3.87 | 5.13 | 13.74 | 6.92 |
EPS (Diluted) | 5.53 | 5.40 | 3.87 | 5.13 | 13.74 | 6.92 |
EPS Growth | -5.10% | 39.66% | -24.52% | -62.71% | 98.57% | 393.75% |
Additional Metrics
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 |
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% |