Deutsche EuroShop AG 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	270.39	271.4	273.3	212.81	211.75
Other Revenue	11.23	16.58	5.01	12.93	29.61
Total Revenue	281.62	287.98	278.31	225.74	241.36
Revenue Growth (YoY	-2.21%	3.48%	23.29%	-6.47%	39.82%
Property Expenses	45.22	41.64	41.79	32.09	28.69
Selling, General & Administrative	5.28	5.33	8.3	5.73	4.37
Other Operating Expenses	0.3	1.02	1.66	14.17	3.01
Total Operating Expenses	57.99	55.72	60.61	51.98	36.06
Operating Income	223.63	232.27	217.7	173.76	205.31
Interest Expense	-62.62	-49.08	-43.31	-36.11	-39.19
Interest & Investment Income	4.63	5.41	5.49	0.27	0.01
Currency Exchange Gain (Loss)	-0.25	-0.18	-0.04	-0.27	-0.16
Other Non-Operating Income	-2.74	-1.88	-	-	-
EBT Excluding Unusual Items	162.66	186.54	179.85	137.65	165.96
Gain (Loss) on Sale of Investments	-	-	-	-8.13	-25.03
Gain (Loss) on Sale of Assets	-	0.61	-	-	-
Total Insurance Settlements	2.29	0.8	-	-	-
Asset Writedown	14.88	-25.92	-229.37	-103.04	-62.32
Other Unusual Items	-3.08	2.45	23.66	13.3	5.5
Pretax Income	176.75	164.47	-25.86	39.78	84.11
Income Tax Expense	-52.89	26.55	-1.46	2.47	10.76
Earnings From Continuing Operations	229.64	137.91	-24.4	37.31	73.35
Minority Interest in Earnings	-14.59	-14.4	-13.88	-15.95	-13.41
Net Income	215.05	123.51	-38.28	21.36	59.95
Net Income to Common	215.05	123.51	-38.28	21.36	59.95
Net Income Growth	74.11%	-	-	-64.37%	-
Basic Shares Outstanding	76	76	75	62	62
Diluted Shares Outstanding	76	76	75	62	62
Shares Change (YoY)	-0.46%	1.27%	21.61%	-	-
EPS (Basic)	2.84	1.62	-0.51	0.35	0.97
EPS (Diluted)	2.84	1.62	-0.51	0.35	0.97
EPS Growth	75.26%	-	-	-64.37%	-
Dividend Per Share	1.000	2.650	2.600	2.500	1.000
Dividend Growth	-62.26%	1.92%	4.00%	150.00%	2400.00%
Operating Margin	79.41%	80.65%	78.22%	76.97%	85.06%
Profit Margin	76.36%	42.89%	-13.75%	9.46%	24.84%
EBITDA	223.77	232.4	217.81	173.9	205.45
EBITDA Margin	79.46%	80.70%	78.26%	77.04%	85.12%
D&A For Ebitda	0.14	0.13	0.11	0.14	0.14
EBIT	223.63	232.27	217.7	173.76	205.31
EBIT Margin	79.41%	80.65%	78.22%	76.97%	85.06%
Funds From Operations (FFO)	147.57	162.47	171.34	130.1	122.27
Adjusted Funds From Operations (AFFO)	147.57	162.47	171.34	130.1	122.27
FFO Payout Ratio	136.02%	213.34%	111.57%	47.49%	2.02%
Effective Tax Rate	-	16.15%	-	6.20%	12.79%

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