Montea Comm. VA (EBR:MONT)

Montea Comm. VA Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	155.21	151.34	124.11	118.05	100.83	85.65
Tenant Reimbursements	15.81	15.81	13.13	12.47	10.18	8.78
Other Revenue	5.2	5.91	-	-	-	-
Total Revenue	176.22	173.05	137.25	130.52	111.01	94.43
Revenue Growth (YoY	23.08%	26.09%	5.15%	17.57%	17.56%	14.32%
Property Expenses	23.08	22.53	17.8	17.27	12.94	12.04
Selling, General & Administrative	12.62	12.62	11.36	10.32	6.9	5.27
Other Operating Expenses	-0.22	-0.22	-0.79	0.16	0.15	-0.16
Total Operating Expenses	35.49	34.93	28.38	27.75	19.99	17.16
Operating Income	140.74	138.12	108.87	102.77	91.02	77.28
Interest Expense	-26.29	-25.39	-18.61	-18.75	-17.93	-11.49
Interest & Investment Income	3.27	3.27	1.13	0.82	0.17	0.02
Other Non-Operating Income	4.54	4.54	4.77	-0.06	-0.19	-0.1
EBT Excluding Unusual Items	122.47	120.53	96.15	84.77	73.07	65.71
Gain (Loss) on Sale of Investments	1.74	1.74	-2.73	-14.04	58.41	12.97
Gain (Loss) on Sale of Assets	0.7	0.7	-	-	0.02	0.45
Asset Writedown	52.66	52.66	85.4	11.87	92.86	175.39
Pretax Income	177.57	175.63	178.81	82.6	224.36	254.53
Income Tax Expense	12.48	12.36	7.29	-36.21	19.9	26.68
Earnings From Continuing Operations	165.08	163.27	171.53	118.81	204.46	227.85
Minority Interest in Earnings	-0.01	-0.01	-	-0.28	0.05	-0.16
Net Income	165.07	163.26	171.53	118.54	204.51	227.69
Net Income to Common	165.07	163.26	171.53	118.54	204.51	227.69
Net Income Growth	-6.42%	-4.82%	44.70%	-42.04%	-10.18%	46.88%
Basic Shares Outstanding	23	23	21	18	17	16
Diluted Shares Outstanding	23	23	21	18	17	16
Shares Change (YoY)	6.48%	9.68%	14.24%	11.18%	2.53%	1.35%
EPS (Basic)	7.14	7.09	8.17	6.45	12.37	14.11
EPS (Diluted)	7.14	7.09	8.17	6.45	12.37	14.11
EPS Growth	-12.11%	-13.22%	26.67%	-47.87%	-12.39%	44.93%
Dividend Per Share	-	3.930	3.740	3.740	3.300	3.030
Dividend Growth	-	5.08%	-	13.33%	8.91%	7.07%
Operating Margin	79.86%	79.81%	79.32%	78.74%	81.99%	81.83%
Profit Margin	93.67%	94.34%	124.98%	90.82%	184.22%	241.11%
EBITDA	141.12	138.51	109.23	103.11	91.45	77.62
EBITDA Margin	80.08%	80.04%	79.59%	79.00%	82.38%	82.20%
D&A For Ebitda	0.38	0.39	0.37	0.34	0.43	0.35
EBIT	140.74	138.12	108.87	102.77	91.02	77.28
EBIT Margin	79.86%	79.81%	79.32%	78.74%	81.99%	81.83%
Effective Tax Rate	7.03%	7.04%	4.08%	-	8.87%	10.48%

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