FCR Immobilien 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	30.5	33.29	38.32	35	28.1
Other Revenue	0.46	0.66	0.62	1.49	0.84
Total Revenue	30.96	33.94	38.95	36.49	28.94
Revenue Growth (YoY	-8.78%	-12.85%	6.74%	26.09%	-27.56%
Property Expenses	5.78	7.15	7.76	6.82	7.22
Selling, General & Administrative	0.34	0.42	0.66	1.32	0.95
Depreciation & Amortization	1.15	1.06	1.21	1.11	0.61
Other Operating Expenses	6.03	6.15	7.16	8.71	6.59
Total Operating Expenses	13.84	15.31	17.65	19.04	15.85
Operating Income	17.12	18.63	21.3	17.45	13.09
Interest Expense	-11.98	-16.14	-14.89	-9.67	-7.51
Interest & Investment Income	0.04	0.44	0.7	0.28	0.76
Other Non-Operating Income	-0.05	0.09	0.07	-0.49	1.02
EBT Excluding Unusual Items	5.13	3.02	7.18	7.57	7.35
Gain (Loss) on Sale of Investments	0.16	15.45	1.87	-0.16	2.75
Total Insurance Settlements	0.24	0.26	-	-	-
Asset Writedown	1.35	4.38	1.04	9.91	4.78
Pretax Income	6.88	23.12	10.09	17.31	14.89
Income Tax Expense	-5.73	1.28	1.39	3.14	2.74
Net Income	12.61	21.84	8.7	14.18	12.15
Net Income to Common	12.61	21.84	8.7	14.18	12.15
Net Income Growth	-42.27%	151.11%	-38.65%	16.70%	27.06%
Basic Shares Outstanding	10	10	10	10	10
Diluted Shares Outstanding	10	10	10	10	10
Shares Change (YoY)	-	0.70%	0.39%	0.73%	5.96%
EPS (Basic)	1.28	2.21	0.89	1.45	1.25
EPS (Diluted)	1.28	2.21	0.89	1.45	1.25
EPS Growth	-42.27%	149.35%	-38.89%	15.85%	19.91%
Dividend Per Share	0.350	0.450	0.250	0.350	0.350
Dividend Growth	-22.22%	80.00%	-28.57%	-	16.67%
Operating Margin	55.30%	54.90%	54.69%	47.83%	45.24%
Profit Margin	40.72%	64.34%	22.33%	38.85%	41.98%
EBITDA	18.11	19.53	22.36	18.43	13.61
EBITDA Margin	58.50%	57.55%	57.41%	50.51%	47.04%
D&A For Ebitda	0.99	0.9	1.06	0.98	0.52
EBIT	17.12	18.63	21.3	17.45	13.09
EBIT Margin	55.30%	54.90%	54.69%	47.83%	45.24%
Effective Tax Rate	-	5.55%	13.79%	18.12%	18.41%
Revenue as Reported	37.38	56.45	58.57	38.36	55.06

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