Texaf 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	35.01	32.31	29.32	27.43	22.73
Other Revenue	0.19	-0.7	-0.25	-	-
Total Revenue	35.21	31.61	29.07	27.43	22.73
Revenue Growth (YoY	11.36%	8.77%	5.95%	20.70%	3.93%
Property Expenses	20.01	4.16	4.14	4.36	3.09
Selling, General & Administrative	-	0.4	0.29	0.27	0.4
Depreciation & Amortization	6.24	5.85	4.27	4.22	-
Other Operating Expenses	-2.63	11.79	10.33	10.01	7.59
Total Operating Expenses	23.62	22.2	19.03	18.86	14.72
Operating Income	11.59	9.41	10.03	8.57	8.01
Interest Expense	-0.84	-0.89	0.01	-0.02	-0.06
Interest & Investment Income	-	0.52	0.03	-	0.02
Currency Exchange Gain (Loss)	-	0.06	-0.43	0.16	-0.03
Other Non-Operating Income	-0.14	-0.67	-0.07	-0	-
EBT Excluding Unusual Items	10.61	8.44	9.58	8.71	7.94
Gain (Loss) on Sale of Assets	-	-	3.75	0.01	0
Asset Writedown	-	-0.01	2.22	-0.15	-0.02
Other Unusual Items	-0.14	-	-	-	-
Pretax Income	10.47	8.44	15.55	8.57	7.92
Income Tax Expense	1.49	0.96	3.89	0.21	2.71
Earnings From Continuing Operations	8.97	7.48	11.65	8.37	5.21
Minority Interest in Earnings	0.02	-0.05	-0.01	-0.01	-0.01
Net Income	8.99	7.43	11.64	8.35	5.21
Net Income to Common	8.99	7.43	11.64	8.35	5.21
Net Income Growth	21.02%	-36.20%	39.39%	60.43%	13.92%
Basic Shares Outstanding	4	4	4	4	4
Diluted Shares Outstanding	4	4	4	4	4
Shares Change (YoY)	-	-	-	-	1.75%
EPS (Basic)	2.45	2.03	3.18	2.28	1.42
EPS (Diluted)	2.45	2.03	3.18	2.28	1.42
EPS Growth	21.02%	-36.20%	39.39%	60.43%	11.96%
Dividend Per Share	1.886	1.757	1.640	1.570	1.430
Dividend Growth	7.32%	7.14%	4.46%	9.79%	10.85%
Operating Margin	32.92%	29.78%	34.52%	31.25%	35.22%
Profit Margin	25.53%	23.50%	40.05%	30.45%	22.91%
EBITDA	17.83	15.17	14.24	12.74	11.6
EBITDA Margin	50.65%	47.99%	49.01%	46.43%	51.04%
D&A For Ebitda	6.24	5.76	4.21	4.17	3.6
EBIT	11.59	9.41	10.03	8.57	8.01
EBIT Margin	32.92%	29.78%	34.52%	31.24%	35.22%
Effective Tax Rate	14.28%	11.33%	25.04%	2.42%	34.20%

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