Branicks Group AG (FRA:BRNK)

Branicks Group AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	146.05	168.92	188.27	175.96	108.39	100.7
Property Management Fees	40.94	48.17	50.85	88.38	101.23	79.72
Other Revenue	37.35	40.43	39.33	50.19	29.74	33.51
Total Revenue	224.33	257.52	278.46	314.52	239.35	213.92
Revenue Growth (YoY	-16.50%	-7.52%	-11.46%	31.41%	11.89%	4.87%
Property Expenses	45.66	53.24	56.53	54.69	40.09	37.46
Selling, General & Administrative	29.93	31.3	27.21	37.86	21.28	18.67
Depreciation & Amortization	466.05	435.92	156.02	73.88	42.99	38.77
Other Operating Expenses	33.89	30.13	38.4	40.29	36.32	30.32
Total Operating Expenses	575.54	550.59	278.16	206.72	140.67	125.22
Operating Income	-351.2	-293.07	0.3	107.8	98.68	88.71
Interest Expense	-82.29	-122.98	-110.69	-71.22	-59.26	-36.76
Interest & Investment Income	14.47	18.47	17.88	10.64	9.55	8.67
EBT Excluding Unusual Items	-419.02	-397.57	-92.52	47.21	48.97	60.62
Gain (Loss) on Sale of Assets	14.53	4.33	8.18	12.7	23.77	32
Other Unusual Items	-	-	-	-	-0.3	-3.15
Pretax Income	-404.49	-393.24	-84.33	59.91	72.44	89.46
Income Tax Expense	-31.67	-27.71	-13.63	17.05	14.05	16.35
Earnings From Continuing Operations	-372.82	-365.54	-70.7	42.86	58.39	73.11
Minority Interest in Earnings	83.52	84.42	4.74	-11.83	-0.59	-3.1
Net Income	-289.3	-281.11	-65.96	31.02	57.8	70.01
Net Income to Common	-289.3	-281.11	-65.96	31.02	57.8	70.01
Net Income Growth	-	-	-	-46.32%	-17.45%	-13.47%
Basic Shares Outstanding	84	84	83	83	82	79
Diluted Shares Outstanding	84	84	83	83	82	79
Shares Change (YoY)	-	0.17%	0.89%	1.45%	2.62%	10.75%
EPS (Basic)	-3.46	-3.36	-0.79	0.38	0.71	0.88
EPS (Diluted)	-3.46	-3.36	-0.79	0.38	0.71	0.88
EPS Growth	-	-	-	-47.09%	-19.56%	-21.87%
Dividend Per Share	-	-	-	0.750	0.750	0.700
Dividend Growth	-	-	-	-	7.14%	6.06%
Operating Margin	-156.56%	-113.81%	0.11%	34.27%	41.23%	41.47%
Profit Margin	-128.96%	-109.16%	-23.69%	9.86%	24.15%	32.73%
EBITDA	-22.66	5.34	156.32	181.68	141.66	127.48
EBITDA Margin	-10.10%	2.07%	56.14%	57.76%	59.19%	59.59%
D&A For Ebitda	328.55	298.41	156.02	73.88	42.99	38.77
EBIT	-351.2	-293.07	0.3	107.8	98.68	88.71
EBIT Margin	-156.56%	-113.81%	0.11%	34.27%	41.23%	41.47%
Funds From Operations (FFO)	64	56.5	59.4	126.9	131	128.5
Adjusted Funds From Operations (AFFO)	-	56.5	59.4	126.9	131	128.5
FFO Payout Ratio	-	-	100.41%	34.26%	28.52%	27.98%
Effective Tax Rate	-	-	-	28.46%	19.40%	18.28%

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