ETR:DEF Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	26.85	23.19	20.18	17.25	14.55
Other Revenue	8.5	4.14	3.16	2.98	2.58
Total Revenue	35.36	27.33	23.33	20.23	17.13
Revenue Growth (YoY	29.36%	17.13%	15.36%	18.08%	17.52%
Property Expenses	-0.13	-0.16	-	-	-
Depreciation & Amortization	7.62	6.6	5.83	5.1	4.24
Other Operating Expenses	14.54	11.47	8.88	7.98	7.48
Total Operating Expenses	22.03	17.91	14.71	13.07	11.72
Operating Income	13.33	9.42	8.62	7.16	5.41
Interest Expense	-6.54	-5.24	-4.21	-2.91	-2.61
Interest & Investment Income	0.05	0.3	0.34	0.01	0.01
Other Non-Operating Income	-	-	1.18	2.48	3.24
EBT Excluding Unusual Items	6.83	4.48	5.94	6.73	6.06
Gain (Loss) on Sale of Assets	-	1.65	-	-	-
Total Legal Settlements	-	-0.59	-0.76	-0.11	-0.06
Pretax Income	6.83	5.54	5.17	6.62	6
Income Tax Expense	1.25	0.97	1	1.22	0.96
Earnings From Continuing Operations	5.58	4.57	4.17	5.4	5.04
Minority Interest in Earnings	-0	-0.01	-0.02	-0.01	-0
Net Income	5.58	4.56	4.15	5.39	5.04
Net Income to Common	5.58	4.56	4.15	5.39	5.04
Net Income Growth	22.24%	9.93%	-22.95%	6.98%	101.09%
Basic Shares Outstanding	5	5	5	5	4
Diluted Shares Outstanding	5	5	5	5	4
Shares Change (YoY)	0.21%	-	2.02%	6.45%	-
EPS (Basic)	1.16	0.95	0.87	1.15	1.14
EPS (Diluted)	1.16	0.95	0.87	1.15	1.14
EPS Growth	22.11%	9.82%	-24.47%	0.50%	101.09%
Dividend Per Share	-	0.600	0.570	0.540	0.510
Dividend Growth	-	5.26%	5.56%	5.88%	6.25%
Operating Margin	37.69%	34.46%	36.95%	35.38%	31.60%
Profit Margin	15.78%	16.70%	17.79%	26.64%	29.40%
EBITDA	20.95	16	14.46	12.25	9.65
EBITDA Margin	59.25%	58.54%	61.95%	60.57%	56.34%
D&A For Ebitda	7.62	6.58	5.83	5.1	4.24
EBIT	13.33	9.42	8.62	7.16	5.41
EBIT Margin	37.69%	34.46%	36.95%	35.38%	31.60%
Effective Tax Rate	18.27%	17.44%	19.42%	18.48%	16.03%

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