Orbis Properties SOCIMI, S.A. (EPA:MLORB)

Orbis Properties SOCIMI 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	15.84	17.08	16.37	-	-
Other Revenue	0	0	-	12.76	13.9
Total Revenue	15.84	17.08	16.37	12.76	13.9
Revenue Growth (YoY	-7.26%	4.36%	28.24%	-8.20%	-9.44%
Property Expenses	0.76	0.91	0.78	0.58	0.68
Selling, General & Administrative	7.72	7.61	7.84	6.42	6.08
Depreciation & Amortization	2.45	2.71	2.9	2.85	3
Other Operating Expenses	1.43	1.52	1.37	1.52	1.18
Total Operating Expenses	12.36	12.75	12.89	11.59	10.95
Operating Income	3.48	4.32	3.47	1.17	2.95
Interest Expense	-6.81	-6.59	-7.14	-4.99	-6.01
Currency Exchange Gain (Loss)	0	-0	-0	-0	-0
Other Non-Operating Income	-0.3	-0.36	1.24	-0.66	-1.04
EBT Excluding Unusual Items	-3.63	-2.63	-2.43	-4.49	-4.1
Gain (Loss) on Sale of Assets	-	-	-	-	4.87
Asset Writedown	3.22	-23.33	-12.5	1.52	-8
Pretax Income	-0.41	-25.96	-14.93	-2.97	-7.23
Income Tax Expense	-	-	-	-	0.91
Net Income	-0.41	-25.96	-14.93	-2.97	-8.14
Net Income to Common	-0.41	-25.96	-14.93	-2.97	-8.14
Basic Shares Outstanding	5	5	5	5	5
Diluted Shares Outstanding	5	5	5	5	5
EPS (Basic)	-0.08	-5.19	-2.99	-0.59	-1.63
EPS (Diluted)	-0.08	-5.19	-2.99	-0.59	-1.63
Operating Margin	21.98%	25.32%	21.22%	9.15%	21.25%
Profit Margin	-2.60%	-151.97%	-91.22%	-23.27%	-58.55%
EBITDA	5.93	7.04	6.38	4.01	5.95
EBITDA Margin	37.43%	41.20%	38.97%	31.45%	42.80%
D&A For Ebitda	2.45	2.71	2.9	2.85	3
EBIT	3.48	4.32	3.47	1.17	2.95
EBIT Margin	21.98%	25.32%	21.22%	9.15%	21.25%

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