Healthcare Activos Yield SOCIMI, S.A. (EPA:MLHAY)

EPA:MLHAY Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	39.54	34.45	21.93	18.43	14.8
Other Revenue	-	-	-	-	1.14
Total Revenue	39.54	34.45	21.93	18.43	15.94
Revenue Growth (YoY	14.77%	57.08%	19.00%	15.59%	163.63%
Property Expenses	-	-	-	-	5.97
Depreciation & Amortization	0.11	0.11	-	0	3.01
Other Operating Expenses	6.84	7.6	5.13	4.43	0.35
Total Operating Expenses	6.96	7.72	5.13	4.43	9.34
Operating Income	32.58	26.73	16.81	14	6.61
Interest Expense	-22.44	-17.98	-0.81	-3.66	-3.49
Interest & Investment Income	0.09	1.08	0.81	-	-
Currency Exchange Gain (Loss)	-	-0.01	-	-	-
Other Non-Operating Income	4.71	3.38	-8.65	-0.58	-
EBT Excluding Unusual Items	14.95	13.2	8.15	9.76	3.11
Gain (Loss) on Sale of Assets	-	-	-	0.03	0.07
Asset Writedown	-5.83	0.49	33.77	18.83	0
Other Unusual Items	-0.14	-0.84	-18.21	-0.74	-
Pretax Income	8.98	12.84	23.72	27.88	3.19
Income Tax Expense	0.01	-	1.2	-0.03	0.04
Net Income	8.98	12.84	22.52	27.91	3.16
Net Income to Common	8.98	12.84	22.52	27.91	3.16
Net Income Growth	-30.10%	-42.97%	-19.32%	783.93%	-
Basic Shares Outstanding	174	174	145	119	119
Diluted Shares Outstanding	174	174	145	119	119
Shares Change (YoY)	-	20.35%	21.92%	-	-
EPS (Basic)	0.05	0.07	0.16	0.24	0.03
EPS (Diluted)	0.05	0.07	0.16	0.24	0.03
EPS Growth	-30.10%	-52.61%	-33.83%	783.95%	-
Dividend Per Share	0.100	0.047	-	-	-
Dividend Growth	110.44%	-	-	-	-
Operating Margin	82.41%	77.60%	76.63%	75.94%	41.45%
Profit Margin	22.70%	37.27%	102.66%	151.42%	19.80%
EBITDA	32.7	26.85	16.81	14	9.62
EBITDA Margin	82.69%	77.93%	76.65%	75.96%	60.32%
D&A For Ebitda	0.11	0.11	0	0	3.01
EBIT	32.58	26.73	16.81	14	6.61
EBIT Margin	82.41%	77.60%	76.63%	75.94%	41.45%
Effective Tax Rate	0.09%	-	5.07%	-	1.13%

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