Alliance Developpement Capital SIIC (EPA:ALDV)

EPA:ALDV 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	1.06	0.97	0.93	0.86	0.81
Tenant Reimbursements	-	0.15	0.16	0.12	0.12
Other Revenue	-	-0.02	-0.74	0.04	-0.02
Total Revenue	1.06	1.1	0.35	1.01	0.91
Revenue Growth (YoY	-3.91%	218.55%	-65.84%	10.99%	78.08%
Property Expenses	0.25	0.21	0.25	0.22	0.3
Selling, General & Administrative	-	0.48	0.51	0.47	0.52
Depreciation & Amortization	-	0.35	0.31	0.12	0.12
Other Operating Expenses	0.75	0.25	0.19	-0.03	0.25
Total Operating Expenses	0.99	1.29	1.26	0.79	1.19
Operating Income	0.06	-0.19	-0.91	0.22	-0.28
Interest Expense	-0.68	-0.34	-0.42	-0.15	-0.15
Interest & Investment Income	-	0.12	0.3	-	-
Income (Loss) on Equity Investments	-1.66	-	-	-	-
Other Non-Operating Income	1.57	0.02	-0.04	-0.02	0.01
EBT Excluding Unusual Items	-0.71	-0.39	-1.07	0.05	-0.42
Gain (Loss) on Sale of Investments	-	-0.01	-0.07	-0.29	-0.24
Total Insurance Settlements	-	0.1	-	-	-
Asset Writedown	-0.44	-	-0.64	-0.66	-0.27
Pretax Income	-1.14	-0.3	-1.78	-0.9	-0.93
Income Tax Expense	0.55	0	-	0.13	-
Earnings From Continuing Operations	-1.69	-0.3	-1.78	-1.03	-0.93
Minority Interest in Earnings	-0.05	-0.09	0.01	0.08	-0.03
Net Income	-1.74	-0.4	-1.77	-0.96	-0.97
Net Income to Common	-1.74	-0.4	-1.77	-0.96	-0.97
Basic Shares Outstanding	-	136	136	136	136
Diluted Shares Outstanding	-	136	136	136	136
EPS (Basic)	-	-0.00	-0.01	-0.01	-0.01
EPS (Diluted)	-	-0.00	-0.01	-0.01	-0.01
Operating Margin	5.87%	-17.20%	-264.64%	21.78%	-30.33%
Profit Margin	-164.39%	-35.94%	-513.91%	-94.55%	-106.26%
EBITDA	-	-0.19	-0.91	0.22	-0.15
EBITDA Margin	-	-16.92%	-263.77%	21.98%	-16.81%
D&A For Ebitda	-	0	0	0	0.12
EBIT	0.06	-0.19	-0.91	0.22	-0.28
EBIT Margin	5.87%	-17.20%	-264.64%	21.78%	-30.33%

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