Texaf Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	34.12	32.31	29.32	27.43	22.73	21.87
Other Revenue	-0.24	-0.7	-0.25	-	-	-
Total Revenue	33.88	31.61	29.07	27.43	22.73	21.87
Revenue Growth (YoY	13.16%	8.77%	5.95%	20.70%	3.93%	0.82%
Property Expenses	4.09	4.16	4.14	4.36	3.09	2.68
Selling, General & Administrative	0.4	0.4	0.29	0.27	0.4	0.37
Depreciation & Amortization	6.63	5.85	4.27	4.22	-	3.8
Other Operating Expenses	11.66	11.79	10.33	10.01	7.59	7.01
Total Operating Expenses	22.79	22.2	19.03	18.86	14.72	13.87
Operating Income	11.1	9.41	10.03	8.57	8.01	8
Interest Expense	-1.76	-0.89	0.01	-0.02	-0.06	-0.14
Interest & Investment Income	0.52	0.52	0.03	-	0.02	0.1
Currency Exchange Gain (Loss)	-0.36	0.06	-0.43	0.16	-0.03	-0.22
Other Non-Operating Income	-0.59	-0.67	-0.07	-0	-	0
EBT Excluding Unusual Items	8.91	8.44	9.58	8.71	7.94	7.75
Gain (Loss) on Sale of Assets	-	-	3.75	0.01	0	-
Asset Writedown	-0.14	-0.01	2.22	-0.15	-0.02	-1.64
Other Unusual Items	-0.14	-	-	-	-	-
Pretax Income	8.63	8.44	15.55	8.57	7.92	6.11
Income Tax Expense	1.1	0.96	3.89	0.21	2.71	1.53
Earnings From Continuing Operations	7.53	7.48	11.65	8.37	5.21	4.58
Minority Interest in Earnings	-	-0.05	-0.01	-0.01	-0.01	-0.01
Net Income	7.53	7.43	11.64	8.35	5.21	4.57
Net Income to Common	7.53	7.43	11.64	8.35	5.21	4.57
Net Income Growth	-37.99%	-36.20%	39.39%	60.43%	13.92%	-57.57%
Basic Shares Outstanding	4	4	4	4	4	4
Diluted Shares Outstanding	4	4	4	4	4	4
Shares Change (YoY)	-	-	-	-	1.75%	1.69%
EPS (Basic)	2.05	2.03	3.18	2.28	1.42	1.27
EPS (Diluted)	2.05	2.03	3.18	2.28	1.42	1.27
EPS Growth	-37.99%	-36.20%	39.39%	60.43%	11.96%	-58.28%
Dividend Per Share	1.757	1.757	1.640	1.570	1.430	1.290
Dividend Growth	7.14%	7.14%	4.46%	9.79%	10.85%	11.21%
Operating Margin	32.76%	29.78%	34.52%	31.25%	35.22%	36.59%
Profit Margin	22.23%	23.50%	40.05%	30.45%	22.91%	20.90%
EBITDA	18.15	15.17	14.24	12.74	11.6	11.75
EBITDA Margin	53.58%	47.99%	49.01%	46.43%	51.04%	53.73%
D&A For Ebitda	7.06	5.76	4.21	4.17	3.6	3.75
EBIT	11.1	9.41	10.03	8.57	8.01	8
EBIT Margin	32.76%	29.78%	34.52%	31.24%	35.22%	36.59%
Effective Tax Rate	12.72%	11.33%	25.04%	2.42%	34.20%	25.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.