Fiducial Real Estate Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Rental Revenue	87.1	86.51	86.96	84.65	80.4
Total Revenue	87.1	86.51	86.96	84.65	80.4
Revenue Growth (YoY	0.69%	-0.52%	2.73%	5.29%	0.57%
Property Expenses	-	1.27	2.18	0.85	0.92
Selling, General & Administrative	-	19.24	19.79	20.23	16.88
Depreciation & Amortization	-	16.87	15.95	15.8	-
Other Operating Expenses	47.7	12.98	10.95	10.81	12.03
Total Operating Expenses	47.7	50.37	48.87	47.68	45.89
Operating Income	39.4	36.14	38.09	36.97	34.51
Interest Expense	-4.9	-5.75	-5.94	-4.58	-5.21
Interest & Investment Income	-	0.42	0.18	0.11	0.17
Currency Exchange Gain (Loss)	-	0.64	-0.46	4.36	0.33
Other Non-Operating Income	-0.2	0.02	0.02	0.16	0.03
EBT Excluding Unusual Items	34.3	31.47	31.88	37.01	29.82
Gain (Loss) on Sale of Assets	-	-0.05	-0.17	-1.2	0.17
Asset Writedown	-	2.03	0.89	0.9	0.44
Pretax Income	34.3	33.44	32.61	36.71	30.43
Income Tax Expense	10.9	0.72	0.37	1.34	0.4
Earnings From Continuing Operations	23.4	32.72	32.24	35.36	30.03
Minority Interest in Earnings	-	-0.18	-0.15	-0.14	-0.15
Net Income	23.4	32.54	32.08	35.23	29.88
Net Income to Common	23.4	32.54	32.08	35.23	29.88
Net Income Growth	-28.09%	1.43%	-8.93%	17.90%	21.91%
Basic Shares Outstanding	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2
Shares Change (YoY)	-	-	-	0.51%	0.05%
EPS (Basic)	9.69	13.48	13.29	14.59	12.44
EPS (Diluted)	9.69	13.48	13.29	14.59	12.44
EPS Growth	-28.09%	1.43%	-8.93%	17.30%	21.84%
Dividend Per Share	-	3.600	3.300	2.750	2.500
Dividend Growth	-	9.09%	20.00%	10.00%	-
Operating Margin	45.23%	41.78%	43.80%	43.67%	42.92%
Profit Margin	26.87%	37.61%	36.89%	41.62%	37.16%
EBITDA	55.39	52.14	53.11	52.76	50.56
EBITDA Margin	63.60%	60.27%	61.08%	62.33%	62.89%
D&A For Ebitda	15.99	15.99	15.03	15.8	16.06
EBIT	39.4	36.14	38.09	36.97	34.51
EBIT Margin	45.23%	41.78%	43.80%	43.67%	42.92%
Effective Tax Rate	31.78%	2.15%	1.14%	3.65%	1.31%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.