AGP Málaga Socimi 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	4.53	4.11	-	-	-
Total Revenue	4.53	4.11	-	-	-
Revenue Growth (YoY	10.34%	-	-	-	-
Property Expenses	-	-	-	0.06	0.16
Depreciation & Amortization	0.63	0.5	0.12	0.73	0.48
Other Operating Expenses	1.33	0.96	0.13	-2.79	-2.18
Total Operating Expenses	1.96	1.46	0.24	-1.99	-1.54
Operating Income	2.57	2.65	-0.24	1.99	1.54
Interest Expense	-0.74	-0.95	-0.55	-0.22	-0.28
Interest & Investment Income	0.05	1.89	1.64	0.11	0.13
EBT Excluding Unusual Items	1.89	3.59	0.85	1.89	1.39
Gain (Loss) on Sale of Investments	-	-0.03	-	-0	-
Asset Writedown	0.03	-0.05	-	0.01	-0.01
Pretax Income	1.91	3.51	0.85	1.9	1.38
Earnings From Continuing Operations	1.91	3.51	0.85	1.9	1.38
Earnings From Discontinued Operations	-	-0.01	-0.02	-0.1	-0
Net Income	1.91	3.5	0.83	1.79	1.38
Net Income to Common	1.91	3.5	0.83	1.79	1.38
Net Income Growth	-45.34%	320.03%	-53.54%	29.76%	20.68%
Basic Shares Outstanding	14	13	13	13	10
Diluted Shares Outstanding	14	13	13	13	10
Shares Change (YoY)	5.50%	-	-	33.44%	-
EPS (Basic)	0.14	0.27	0.06	0.14	0.14
EPS (Diluted)	0.14	0.27	0.06	0.14	0.14
EPS Growth	-48.19%	320.03%	-53.54%	-2.75%	20.68%
Dividend Per Share	-	0.241	0.057	0.073	0.092
Dividend Growth	-	320.03%	-21.70%	-20.33%	129.58%
Operating Margin	56.79%	64.41%	-	-	-
Profit Margin	42.20%	85.18%	-	-	-
EBITDA	3.2	3.37	0.48	2.72	2.02
EBITDA Margin	70.62%	82.12%	-	-	-
D&A For Ebitda	0.63	0.73	0.73	0.73	0.48
EBIT	2.57	2.65	-0.24	1.99	1.54
EBIT Margin	56.79%	64.41%	-	-	-

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