Banimmo Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	7.48	7.3	5.79	4.85	3.15
Property Management Fees	0.24	0.22	0.3	0.12	0.8
Other Revenue	-0.21	-0.18	0.19	0.5	78.2
Total Revenue	7.52	7.34	6.28	5.46	82.14
Revenue Growth (YoY	2.41%	16.87%	14.94%	-93.35%	2537.05%
Property Expenses	-1.03	-1.24	3.63	1.49	51.6
Selling, General & Administrative	4.45	4.29	4.53	3	3.8
Depreciation & Amortization	0.43	0.43	0.43	0.43	0.43
Other Operating Expenses	0.08	0.05	-0.21	0.5	5.27
Total Operating Expenses	3.93	3.53	8.38	5.42	61.1
Operating Income	3.59	3.81	-2.1	0.05	21.05
Interest Expense	-3.53	-3.83	-3.46	-2.97	-3.93
Interest & Investment Income	0.05	0.21	0.44	0.11	0.15
Other Non-Operating Income	-0.33	-0.03	0.45	-0.19	-0.25
EBT Excluding Unusual Items	-0.23	0.16	-4.67	-3.01	17.03
Gain (Loss) on Sale of Investments	0.36	-0.12	-0.31	3.27	-0.02
Gain (Loss) on Sale of Assets	-	-	-	0.51	-
Asset Writedown	-0.07	2.84	-1.52	1.48	11.45
Pretax Income	0.06	2.88	-6.5	2.25	28.46
Income Tax Expense	0.01	-0.07	-0.08	0.74	1.63
Earnings From Continuing Operations	0.05	2.95	-6.42	1.51	26.83
Earnings From Discontinued Operations	-	-	-	1.83	-1.83
Net Income to Company	0.05	2.95	-6.42	3.34	25.01
Minority Interest in Earnings	0.79	-0.61	-0.4	-	-
Net Income	0.84	2.34	-6.82	3.34	25.01
Net Income to Common	0.84	2.34	-6.82	3.34	25.01
Net Income Growth	-64.01%	-	-	-86.66%	-
Basic Shares Outstanding	11	11	11	11	11
Diluted Shares Outstanding	11	11	11	11	11
EPS (Basic)	0.07	0.21	-0.61	0.30	2.22
EPS (Diluted)	0.07	0.21	-0.61	0.30	2.22
EPS Growth	-64.01%	-	-	-86.66%	-
Operating Margin	47.74%	51.92%	-33.49%	0.82%	25.62%
Profit Margin	11.19%	31.85%	-108.54%	61.05%	30.44%
EBITDA	3.61	3.84	-2.08	0.12	21.12
EBITDA Margin	48.08%	52.28%	-33.05%	2.12%	25.71%
D&A For Ebitda	0.03	0.03	0.03	0.07	0.07
EBIT	3.59	3.81	-2.1	0.05	21.05
EBIT Margin	47.74%	51.92%	-33.49%	0.82%	25.62%
Effective Tax Rate	18.75%	-	-	32.83%	5.73%

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