Fonciere Inea 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	80.96	78	67.51	58.48	51.91	46.73
Other Revenue	1.85	1.85	2.12	1.23	1.65	1.25
Total Revenue	82.81	79.85	69.63	59.71	53.55	47.98
Revenue Growth (YoY	10.30%	14.67%	16.63%	11.49%	11.61%	6.91%
Property Expenses	23.4	21.68	17.77	16.47	13.78	12.43
Selling, General & Administrative	9.85	9.46	9.72	8.85	7.89	7.13
Depreciation & Amortization	0.46	0.37	0.26	0.26	0.26	0.17
Total Operating Expenses	33.94	32.02	27.97	25.81	22.15	20.01
Operating Income	48.87	47.83	41.67	33.9	31.4	27.98
Interest Expense	-31.39	-31.14	-24.15	-11.37	-9.96	-8.3
Interest & Investment Income	9.36	9.32	7.44	1.69	1.55	1.42
Other Non-Operating Income	0.47	0.56	0.69	-0.02	0.23	0.3
EBT Excluding Unusual Items	27.32	26.57	25.65	24.21	23.22	21.4
Gain (Loss) on Sale of Assets	0.96	1.02	0	1.94	-0.07	0.34
Asset Writedown	-23.26	-30.6	-4.12	31.93	31.34	17.38
Pretax Income	5.02	-3.02	21.54	58.08	54.5	39.12
Income Tax Expense	0.01	-	-	-	-	0.23
Net Income	5.01	-3.02	21.54	58.08	54.5	38.89
Net Income to Common	5.01	-3.02	21.54	58.08	54.5	38.89
Net Income Growth	-	-	-62.91%	6.57%	40.13%	-6.16%
Basic Shares Outstanding	11	11	11	10	8	8
Diluted Shares Outstanding	11	11	11	10	8	8
Shares Change (YoY)	0.05%	0.06%	11.73%	14.56%	0.02%	8.68%
EPS (Basic)	0.46	-0.28	1.99	6.00	6.45	4.61
EPS (Diluted)	0.46	-0.28	1.99	6.00	6.45	4.61
EPS Growth	-	-	-66.83%	-6.98%	40.04%	-13.59%
Dividend Per Share	2.700	2.700	2.700	2.700	2.700	2.600
Dividend Growth	-	-	-	-	3.85%	4.00%
Operating Margin	59.02%	59.90%	59.84%	56.78%	58.63%	58.31%
Profit Margin	6.05%	-3.78%	30.93%	97.27%	101.77%	81.06%
EBITDA	49.33	48.2	41.93	34.16	31.65	28.14
EBITDA Margin	59.58%	60.36%	60.21%	57.22%	59.11%	58.66%
D&A For Ebitda	0.46	0.37	0.26	0.26	0.26	0.17
EBIT	48.87	47.83	41.67	33.9	31.4	27.98
EBIT Margin	59.02%	59.90%	59.84%	56.78%	58.63%	58.31%
Effective Tax Rate	0.24%	-	-	-	-	0.58%

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