AGROB Immobilien AG (FRA:AGR)

AGROB Immobilien AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	12.51	12.28	12.12	11.43	11.29
Other Revenue	0.22	0.31	0.28	0.13	-
Total Revenue	12.73	12.59	12.4	11.56	11.29
Revenue Growth (YoY	1.05%	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	4.99	4.4	3.97	3.91	3.44
Interest Expense	-5.82	-5.62	-1.69	-0.75	-0.81
Interest & Investment Income	-	1.44	0	-	-
Other Non-Operating Income	1.51	-	-	-	-
EBT Excluding Unusual Items	0.69	0.22	2.28	3.16	2.62
Total Insurance Settlements	-	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
Diluted Shares Outstanding	-	4	4	4	4
EPS (Basic)	-	0.00	0.03	0.04	0.57
EPS (Diluted)	-	0.00	0.03	0.04	0.57
EPS Growth	-	-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	39.20%	34.97%	32.01%	33.78%	30.42%
Profit Margin	0.22%	0.09%	0.96%	1.19%	19.59%
EBITDA	6.86	6.56	6.34	6.51	6.94
EBITDA Margin	53.91%	52.10%	51.16%	56.29%	61.42%
D&A For Ebitda	1.87	2.16	2.38	2.6	3.5
EBIT	4.99	4.4	3.97	3.91	3.44
EBIT Margin	39.20%	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

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