AGROB Immobilien AG 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	Jun '25 Jun 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	12.41	12.28	12.12	11.43	11.29	11.02
Other Revenue	0.31	0.31	0.28	0.13	-	-
Total Revenue	12.72	12.59	12.4	11.56	11.29	11.02
Revenue Growth (YoY	2.84%	1.58%	7.22%	2.39%	2.44%	0.48%
Property Expenses	2.8	2.76	2.61	2.45	2.09	1.96
Depreciation & Amortization	1.98	2.16	2.38	2.6	3.5	3.52
Other Operating Expenses	3.33	3.27	3.44	2.6	2.27	2.15
Total Operating Expenses	8.11	8.19	8.43	7.66	7.86	7.64
Operating Income	4.61	4.4	3.97	3.91	3.44	3.39
Interest Expense	-5.62	-5.62	-1.69	-0.75	-0.81	-0.96
Interest & Investment Income	2.19	1.44	0	-	-	-
Other Non-Operating Income	-0.18	-	-	-	-	-
EBT Excluding Unusual Items	1	0.22	2.28	3.16	2.62	2.43
Total Insurance Settlements	0.2	0.2	0.04	0.03	0.01	0.03
Other Unusual Items	-0.23	-0.23	-2.25	-2.62	-	-
Pretax Income	0.98	0.2	0.06	0.56	2.63	2.46
Income Tax Expense	0.15	0.19	-0.06	0.42	0.42	0.39
Net Income	0.83	0.01	0.12	0.14	2.21	2.07
Net Income to Common	0.83	0.01	0.12	0.14	2.21	2.07
Net Income Growth	-	-90.01%	-14.06%	-93.76%	6.91%	-0.94%
Basic Shares Outstanding	4	4	4	4	4	4
Diluted Shares Outstanding	4	4	4	4	4	4
EPS (Basic)	0.21	0.00	0.03	0.04	0.57	0.53
EPS (Diluted)	0.21	0.00	0.03	0.04	0.57	0.53
EPS Growth	-	-90.01%	-14.06%	-93.76%	6.91%	-0.94%
Dividend Per Share	1.240	1.240	-	1.240	0.250	0.030
Dividend Growth	-	-	-	396.00%	733.33%	-
Operating Margin	36.23%	34.97%	32.01%	33.78%	30.42%	30.72%
Profit Margin	6.50%	0.09%	0.96%	1.19%	19.59%	18.77%
EBITDA	6.66	6.56	6.34	6.51	6.94	6.91
EBITDA Margin	52.33%	52.10%	51.16%	56.29%	61.42%	62.70%
D&A For Ebitda	2.05	2.16	2.38	2.6	3.5	3.53
EBIT	4.61	4.4	3.97	3.91	3.44	3.39
EBIT Margin	36.23%	34.97%	32.01%	33.78%	30.42%	30.72%
Effective Tax Rate	15.18%	94.11%	-	75.39%	15.89%	15.92%
Revenue as Reported	13.07	12.79	12.43	11.59	11.43	11.21

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