ETR:DEF Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	26.23	23.19	20.18	17.25	14.55	12.19
Other Revenue	4.14	4.14	3.16	2.98	2.58	2.39
Total Revenue	30.37	27.33	23.33	20.23	17.13	14.58
Revenue Growth (YoY	15.40%	17.13%	15.36%	18.08%	17.52%	30.07%
Property Expenses	-0.44	-0.16	-	-	-	-
Depreciation & Amortization	7.25	6.6	5.83	5.1	4.24	3.36
Other Operating Expenses	13.09	11.47	8.88	7.98	7.48	6.03
Total Operating Expenses	19.91	17.91	14.71	13.07	11.72	9.4
Operating Income	10.46	9.42	8.62	7.16	5.41	5.18
Interest Expense	-6.2	-5.24	-4.21	-2.91	-2.61	-2.14
Interest & Investment Income	0.3	0.3	0.34	0.01	0.01	0.01
Other Non-Operating Income	0.1	-	1.18	2.48	3.24	-0
EBT Excluding Unusual Items	4.66	4.48	5.94	6.73	6.06	3.05
Gain (Loss) on Sale of Assets	1.65	1.65	-	-	-	-
Total Legal Settlements	-0.59	-0.59	-0.76	-0.11	-0.06	-
Pretax Income	5.72	5.54	5.17	6.62	6	3.05
Income Tax Expense	1.04	0.97	1	1.22	0.96	0.54
Earnings From Continuing Operations	4.68	4.57	4.17	5.4	5.04	2.51
Minority Interest in Earnings	-0.01	-0.01	-0.02	-0.01	-0	-0
Net Income	4.67	4.56	4.15	5.39	5.04	2.51
Net Income to Common	4.67	4.56	4.15	5.39	5.04	2.51
Net Income Growth	-10.46%	9.93%	-22.95%	6.98%	101.09%	21.85%
Basic Shares Outstanding	5	5	5	5	4	4
Diluted Shares Outstanding	5	5	5	5	4	4
Shares Change (YoY)	1.16%	-	2.02%	6.45%	-	9.11%
EPS (Basic)	0.97	0.95	0.87	1.15	1.14	0.57
EPS (Diluted)	0.97	0.95	0.87	1.15	1.14	0.57
EPS Growth	-11.58%	9.82%	-24.47%	0.50%	101.09%	11.68%
Dividend Per Share	0.600	0.600	0.570	0.540	0.510	0.480
Dividend Growth	5.26%	5.26%	5.56%	5.88%	6.25%	6.67%
Operating Margin	34.46%	34.46%	36.95%	35.38%	31.60%	35.54%
Profit Margin	15.38%	16.70%	17.79%	26.64%	29.40%	17.18%
EBITDA	17.61	16	14.46	12.25	9.65	8.54
EBITDA Margin	57.98%	58.54%	61.95%	60.57%	56.34%	58.61%
D&A For Ebitda	7.14	6.58	5.83	5.1	4.24	3.36
EBIT	10.46	9.42	8.62	7.16	5.41	5.18
EBIT Margin	34.46%	34.46%	36.95%	35.38%	31.60%	35.54%
Effective Tax Rate	18.23%	17.44%	19.42%	18.48%	16.03%	17.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.