Patrimoine et Commerce SA (EPA:PAT)
France · Delayed Price · Currency is EUR 20.70
+0.70 (3.50%)
Oct 22, 2026, 5:35 PM CEST
Patrimoine et Commerce Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 59.19 | 57.57 | 52.69 | 50.52 | 47.39 | 43.94 |
Tenant Reimbursements | - | - | - | - | 10.26 | 9.98 |
Other Revenue | 10.43 | 10.34 | 12.39 | -3.09 | 0.45 | 0.9 |
| 69.63 | 67.92 | 65.08 | 47.44 | 58.1 | 54.82 | |
Revenue Growth (YoY | 2.44% | 4.36% | 37.19% | -18.36% | 5.98% | 0.85% |
Property Expenses | 4.87 | 4.64 | 5.76 | 3.86 | 13.47 | 13.11 |
Selling, General & Administrative | 7.1 | 6.85 | 6.03 | 4.93 | 4.83 | 4.29 |
Depreciation & Amortization | 0.27 | 0.27 | 0.11 | - | - | - |
Other Operating Expenses | -0.64 | -0.44 | 1.15 | 0.97 | 1.37 | 0.44 |
Total Operating Expenses | 11.6 | 11.32 | 13.05 | 9.76 | 19.67 | 17.85 |
Operating Income | 58.02 | 56.6 | 52.03 | 37.67 | 38.43 | 36.98 |
Interest Expense | -14.97 | -13.75 | -13.62 | -12.13 | -0.02 | -9.82 |
Interest & Investment Income | 0.45 | 0.69 | 1.43 | 1.39 | 0.35 | 0.41 |
Other Non-Operating Income | -0.06 | 0.1 | -0.93 | -1.2 | -7 | 1.13 |
EBT Excluding Unusual Items | 43.44 | 43.64 | 38.91 | 25.73 | 31.76 | 28.7 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0 | - |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.06 | 0.17 | -0.08 | 0.08 |
Asset Writedown | -3.34 | -2.32 | 2.08 | 2.15 | 14.77 | 2.37 |
Pretax Income | 40.07 | 41.29 | 40.93 | 28.04 | 46.45 | 31.16 |
Income Tax Expense | 0.4 | 0.35 | 0.16 | -0.15 | 0.34 | -0 |
Earnings From Continuing Operations | 39.67 | 40.94 | 40.77 | 28.18 | 46.11 | 31.16 |
Minority Interest in Earnings | 0.82 | 1 | 0.2 | 0.85 | 1.69 | 0.36 |
Net Income | 40.49 | 41.94 | 40.97 | 29.03 | 47.81 | 31.52 |
Net Income to Common | 40.49 | 41.94 | 40.97 | 29.03 | 47.81 | 31.52 |
Net Income Growth | 6.04% | 2.38% | 41.12% | -39.28% | 51.68% | 77.16% |
Basic Shares Outstanding | 16 | 16 | 15 | 15 | 15 | 15 |
Diluted Shares Outstanding | 16 | 16 | 15 | 15 | 15 | 15 |
Shares Change | 1.26% | 3.11% | 1.60% | 0.75% | 1.71% | 4.39% |
EPS (Basic) | 2.53 | 2.64 | 2.66 | 1.91 | 3.17 | 2.13 |
EPS (Diluted) | 2.53 | 2.64 | 2.66 | 1.91 | 3.17 | 2.13 |
EPS Growth | 4.88% | -0.67% | 39.16% | -39.75% | 48.90% | 70.31% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Dividend Per Share | 1.400 | 1.400 | 1.010 | 1.350 | 1.300 | 1.250 |
Dividend Growth | 38.61% | 38.61% | -25.19% | 3.85% | 4.00% | 0% |
Operating Margin | 83.34% | 83.33% | 79.95% | 79.42% | 66.14% | 67.45% |
Profit Margin | 58.16% | 61.76% | 62.95% | 61.20% | 82.28% | 57.49% |
EBITDA | 57.94 | 56.64 | 52.04 | 37.68 | 39.14 | 37 |
EBITDA Margin | 83.22% | 83.40% | 79.96% | 79.44% | 67.37% | 67.49% |
D&A For Ebitda | -0.08 | 0.04 | 0.01 | 0.01 | 0.72 | 0.02 |
EBIT | 58.02 | 56.6 | 52.03 | 37.67 | 38.43 | 36.98 |
EBIT Margin | 83.34% | 83.33% | 79.95% | 79.42% | 66.14% | 67.45% |
Funds From Operations (FFO) | 33.4 | 33.4 | 30.7 | 30.7 | 29.3 | 26.7 |
Adjusted Funds From Operations (AFFO) | - | 33.4 | 30.7 | 30.7 | 29.3 | 26.7 |
FFO Payout Ratio | 65.37% | 65.37% | 67.40% | 65.11% | 54.00% | 45.98% |
Effective Tax Rate | 1.00% | 0.84% | 0.40% | - | 0.73% | - |