Softimat S.A. (EBR:SOFT)

Softimat Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	0.67	0.73	0.85	0.7	0.72
Other Revenue	2.2	0.01	0	0.02	0.01
Total Revenue	2.87	0.74	0.85	0.72	0.73
Revenue Growth (YoY	289.16%	-13.07%	18.25%	-1.51%	-19.36%
Property Expenses	0.51	0.52	0.53	0.7	0.5
Selling, General & Administrative	-	0.14	0.12	0.12	0.13
Depreciation & Amortization	0.35	0.41	0.39	0.32	0.41
Other Operating Expenses	0.79	0.25	0.28	0.34	0.28
Total Operating Expenses	1.65	1.31	1.32	1.48	1.32
Operating Income	1.22	-0.57	-0.47	-0.76	-0.59
Interest Expense	-0.01	-0.01	-0.01	-0.02	-0.02
Interest & Investment Income	-	0.02	0.05	0.01	0.01
Other Non-Operating Income	0.08	-0	0	0	-
EBT Excluding Unusual Items	1.29	-0.56	-0.43	-0.77	-0.6
Gain (Loss) on Sale of Assets	-	-	-	0.25	-
Pretax Income	1.29	-0.56	-0.43	-0.52	-0.6
Income Tax Expense	0.37	-0.12	-0.08	-0.09	-0.18
Earnings From Continuing Operations	0.92	-0.45	-0.36	-0.43	-0.42
Net Income	0.92	-0.45	-0.36	-0.43	-0.42
Net Income to Common	0.92	-0.45	-0.36	-0.43	-0.42
Basic Shares Outstanding	-	4	4	4	4
Diluted Shares Outstanding	-	4	4	4	4
Shares Change (YoY)	-	-0.28%	-	-4.14%	-0.89%
EPS (Basic)	-	-0.12	-0.10	-0.11	-0.11
EPS (Diluted)	-	-0.12	-0.10	-0.11	-0.11
Dividend Per Share	-	-	-	0.500	-
Operating Margin	42.48%	-77.51%	-55.48%	-106.27%	-81.34%
Profit Margin	32.10%	-60.30%	-42.29%	-60.31%	-57.61%
EBITDA	1.57	-0.17	-0.08	-0.44	-0.21
EBITDA Margin	54.77%	-22.36%	-9.78%	-61.28%	-28.39%
D&A For Ebitda	0.35	0.41	0.39	0.32	0.39
EBIT	1.22	-0.57	-0.47	-0.76	-0.59
EBIT Margin	42.48%	-77.51%	-55.48%	-106.27%	-81.34%
Effective Tax Rate	28.75%	-	-	-	-

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