Frey SA (EPA:FREY)

Frey SA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	189.13	191.31	148.52	124.1	98.7	107.22
Other Revenue	-4.17	-4.51	1.17	3.25	2.52	-1.83
Total Revenue	184.96	186.81	149.69	127.34	101.22	105.39
Revenue Growth (YoY	6.33%	24.80%	17.55%	25.81%	-3.96%	35.00%
Property Expenses	60.98	64.47	46.79	44.02	33.24	49.56
Depreciation & Amortization	3.87	4.05	4.06	2.92	3.43	3.47
Other Operating Expenses	21.12	14.85	13.24	15.93	10.66	10.92
Total Operating Expenses	85.98	83.37	64.1	62.87	47.32	63.95
Operating Income	98.98	103.43	85.59	64.48	53.89	41.44
Interest Expense	-88.88	-91.94	-87.07	46.84	0.22	-6.97
Interest & Investment Income	26.59	30.98	24.74	1.79	0.18	0.14
Other Non-Operating Income	-19.57	-1.49	-1.74	-2.28	-3.03	-2.15
EBT Excluding Unusual Items	17.12	40.99	21.52	110.83	51.26	32.46
Gain (Loss) on Sale of Assets	-0.43	-1.4	-2.29	2.06	1.84	-0.9
Asset Writedown	11.25	23.7	14.66	33.98	26.25	-23.5
Total Legal Settlements	0.23	-0.61	-	-	-	-
Other Unusual Items	-1.2	-1.2	-3.37	-1.37	-3.43	-5.77
Pretax Income	26.97	60.86	30.52	145.5	75.92	2.3
Income Tax Expense	15.27	15.7	5.73	10.13	3.73	-1.41
Earnings From Continuing Operations	11.7	45.16	24.79	135.38	72.19	3.71
Minority Interest in Earnings	-5.43	-5.16	-5.93	-6	-6.76	-1.34
Net Income	6.27	40	18.86	129.38	65.43	2.37
Net Income to Common	6.27	40	18.86	129.38	65.43	2.37
Net Income Growth	-78.17%	112.12%	-85.42%	97.73%	2662.01%	-95.23%
Basic Shares Outstanding	32	32	28	28	25	24
Diluted Shares Outstanding	32	32	28	28	25	24
Shares Change (YoY)	6.49%	12.96%	-0.40%	13.32%	2.14%	26.24%
EPS (Basic)	0.20	1.26	0.67	4.57	2.62	0.10
EPS (Diluted)	0.20	1.26	0.67	4.57	2.62	0.10
EPS Growth	-79.41%	87.77%	-85.37%	74.49%	2604.21%	-96.23%
Dividend Per Share	1.900	1.900	1.800	1.700	1.600	1.500
Dividend Growth	5.56%	5.56%	5.88%	6.25%	6.67%	-
Operating Margin	53.52%	55.37%	57.18%	50.63%	53.24%	39.32%
Profit Margin	3.39%	21.41%	12.60%	101.60%	64.64%	2.25%
EBITDA	102.57	107.49	89.65	66.12	57.32	43.16
EBITDA Margin	55.46%	57.54%	59.89%	51.92%	56.63%	40.95%
D&A For Ebitda	3.59	4.05	4.06	1.64	3.43	1.72
EBIT	98.98	103.43	85.59	64.48	53.89	41.44
EBIT Margin	53.52%	55.37%	57.18%	50.63%	53.24%	39.32%
Effective Tax Rate	56.62%	25.80%	18.79%	6.96%	4.91%	-

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