AGROB 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	12.51	12.28	12.12	11.43	11.29
Other Revenue	0.07	0.31	0.28	0.13	-
Total Revenue	12.57	12.59	12.4	11.56	11.29
Revenue Growth (YoY	-0.16%	1.58%	7.22%	2.39%	2.44%
Property Expenses	2.94	2.76	2.61	2.45	2.09
Depreciation & Amortization	1.87	2.16	2.38	2.6	3.5
Other Operating Expenses	2.92	3.27	3.44	2.6	2.27
Total Operating Expenses	7.74	8.19	8.43	7.66	7.86
Operating Income	4.84	4.4	3.97	3.91	3.44
Interest Expense	-5.82	-5.62	-1.69	-0.75	-0.81
Interest & Investment Income	1.51	1.44	0	-	-
EBT Excluding Unusual Items	0.53	0.22	2.28	3.16	2.62
Total Insurance Settlements	0.15	0.2	0.04	0.03	0.01
Other Unusual Items	-0.54	-0.23	-2.25	-2.62	-
Pretax Income	0.14	0.2	0.06	0.56	2.63
Income Tax Expense	0.11	0.19	-0.06	0.42	0.42
Net Income	0.03	0.01	0.12	0.14	2.21
Net Income to Common	0.03	0.01	0.12	0.14	2.21
Net Income Growth	141.44%	-90.01%	-14.06%	-93.76%	6.91%
Basic Shares Outstanding	4	4	4	4	4
Diluted Shares Outstanding	4	4	4	4	4
EPS (Basic)	0.01	0.00	0.03	0.04	0.57
EPS (Diluted)	0.01	0.00	0.03	0.04	0.57
EPS Growth	141.45%	-90.01%	-14.06%	-93.76%	6.91%
Dividend Per Share	-	1.240	-	1.240	0.250
Dividend Growth	-	-	-	396.00%	733.33%
Operating Margin	38.46%	34.97%	32.01%	33.78%	30.42%
Profit Margin	0.23%	0.09%	0.96%	1.19%	19.59%
EBITDA	6.71	6.56	6.34	6.51	6.94
EBITDA Margin	53.35%	52.10%	51.16%	56.29%	61.42%
D&A For Ebitda	1.87	2.16	2.38	2.6	3.5
EBIT	4.84	4.4	3.97	3.91	3.44
EBIT Margin	38.46%	34.97%	32.01%	33.78%	30.42%
Effective Tax Rate	79.99%	94.11%	-	75.39%	15.89%
Revenue as Reported	12.73	12.79	12.43	11.59	11.43