Fiducial Real Estate SA (EPA:ORIA)
163.00
+1.00 (0.62%)
Oct 2, 2026, 11:30 AM CET
Fiducial Real Estate Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 89.38 | 87.06 | 86.51 | 86.96 | 84.65 | 80.4 |
| 89.38 | 87.06 | 86.51 | 86.96 | 84.65 | 80.4 | |
Revenue Growth (YoY | 3.50% | 0.64% | -0.52% | 2.73% | 5.29% | 0.57% |
Property Expenses | 2.84 | 2.32 | 1.27 | 2.18 | 0.85 | 0.92 |
Selling, General & Administrative | 18.8 | 19.17 | 19.24 | 19.79 | 20.23 | 16.88 |
Depreciation & Amortization | 18.38 | 17.93 | 16.87 | 15.95 | 15.8 | - |
Other Operating Expenses | 10.25 | 12.34 | 12.98 | 10.95 | 10.81 | 12.03 |
Total Operating Expenses | 50.28 | 51.77 | 50.37 | 48.87 | 47.68 | 45.89 |
Operating Income | 39.1 | 35.3 | 36.14 | 38.09 | 36.97 | 34.51 |
Interest Expense | -5.31 | -5.41 | -5.75 | -5.94 | -4.58 | -5.21 |
Interest & Investment Income | 0.36 | 0.56 | 0.42 | 0.18 | 0.11 | 0.17 |
Currency Exchange Gain (Loss) | - | - | - | -0.46 | 4.36 | 0.33 |
Other Non-Operating Income | 1.25 | -0.02 | 0.66 | 0.02 | 0.16 | 0.03 |
EBT Excluding Unusual Items | 35.4 | 30.42 | 31.47 | 31.88 | 37.01 | 29.82 |
Gain (Loss) on Sale of Assets | -0.9 | -0.9 | -0.05 | -0.17 | -1.2 | 0.17 |
Asset Writedown | 2.12 | 4.97 | 2.03 | 0.89 | 0.9 | 0.44 |
Pretax Income | 36.62 | 34.49 | 33.44 | 32.61 | 36.71 | 30.43 |
Income Tax Expense | 13.1 | 10.88 | 0.72 | 0.37 | 1.34 | 0.4 |
Earnings From Continuing Operations | 23.53 | 23.62 | 32.72 | 32.24 | 35.36 | 30.03 |
Minority Interest in Earnings | -0.22 | -0.18 | -0.18 | -0.15 | -0.14 | -0.15 |
Net Income | 23.3 | 23.43 | 32.54 | 32.08 | 35.23 | 29.88 |
Net Income to Common | 23.3 | 23.43 | 32.54 | 32.08 | 35.23 | 29.88 |
Net Income Growth | -16.02% | -27.99% | 1.43% | -8.93% | 17.90% | 21.91% |
Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | - | - | 0.51% | 0.05% |
EPS (Basic) | 9.65 | 9.71 | 13.48 | 13.29 | 14.59 | 12.44 |
EPS (Diluted) | 9.65 | 9.71 | 13.48 | 13.29 | 14.59 | 12.44 |
EPS Growth | -16.02% | -27.99% | 1.43% | -8.93% | 17.30% | 21.84% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Dividend Per Share | 3.800 | 3.800 | 3.600 | 3.300 | 2.750 | 2.500 |
Dividend Growth | 5.56% | 5.56% | 9.09% | 20.00% | 10.00% | - |
Operating Margin | 43.74% | 40.54% | 41.78% | 43.80% | 43.67% | 42.92% |
Profit Margin | 26.07% | 26.91% | 37.61% | 36.89% | 41.62% | 37.16% |
EBITDA | 51.66 | 47.41 | 51.55 | 53.11 | 52.76 | 50.56 |
EBITDA Margin | 57.80% | 54.46% | 59.59% | 61.08% | 62.33% | 62.89% |
D&A For Ebitda | 12.57 | 12.12 | 15.41 | 15.03 | 15.8 | 16.06 |
EBIT | 39.1 | 35.3 | 36.14 | 38.09 | 36.97 | 34.51 |
EBIT Margin | 43.74% | 40.54% | 41.78% | 43.80% | 43.67% | 42.92% |
Effective Tax Rate | 35.76% | 31.53% | 2.15% | 1.14% | 3.65% | 1.31% |