FCR 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	31	33.29	38.32	35	28.1	26.56
Other Revenue	0.61	0.66	0.62	1.49	0.84	13.39
Total Revenue	31.6	33.94	38.95	36.49	28.94	39.95
Revenue Growth (YoY	-16.43%	-12.85%	6.74%	26.09%	-27.56%	-20.30%
Property Expenses	6.55	7.15	7.76	6.82	7.22	6.76
Selling, General & Administrative	0.42	0.42	0.66	1.32	0.95	1.18
Depreciation & Amortization	1.18	1.06	1.21	1.11	0.61	0.42
Other Operating Expenses	7.02	6.83	7.16	8.71	6.59	7.98
Total Operating Expenses	15.37	15.99	17.65	19.04	15.85	16.68
Operating Income	16.23	17.96	21.3	17.45	13.09	23.26
Interest Expense	-14.3	-16.14	-14.89	-9.67	-7.51	-7.15
Interest & Investment Income	0.23	0.44	0.7	0.28	0.76	0.47
Other Non-Operating Income	0.09	0.35	0.07	-0.49	1.02	1.24
EBT Excluding Unusual Items	2.24	2.61	7.18	7.57	7.35	17.82
Gain (Loss) on Sale of Investments	16.02	16.13	1.87	-0.16	2.75	3.76
Gain (Loss) on Sale of Assets	-	-	-	-	-	-10.88
Asset Writedown	4.11	4.38	1.04	9.91	4.78	0.8
Other Unusual Items	-	-	-	-	-	0.01
Pretax Income	22.37	23.12	10.09	17.31	14.89	11.51
Income Tax Expense	0.28	1.28	1.39	3.14	2.74	1.95
Net Income	22.09	21.84	8.7	14.18	12.15	9.56
Net Income to Common	22.09	21.84	8.7	14.18	12.15	9.56
Net Income Growth	199.05%	151.11%	-38.65%	16.70%	27.06%	-1.94%
Basic Shares Outstanding	10	10	10	10	10	9
Diluted Shares Outstanding	10	10	10	10	10	9
Shares Change (YoY)	0.75%	0.70%	0.39%	0.73%	5.96%	36.86%
EPS (Basic)	2.22	2.21	0.89	1.45	1.25	1.05
EPS (Diluted)	2.22	2.21	0.89	1.45	1.25	1.05
EPS Growth	196.82%	149.35%	-38.89%	15.85%	19.91%	-28.35%
Dividend Per Share	0.450	0.450	0.250	0.350	0.350	0.300
Dividend Growth	80.00%	80.00%	-28.57%	-	16.67%	-
Operating Margin	51.35%	52.90%	54.69%	47.83%	45.24%	58.24%
Profit Margin	69.92%	64.34%	22.33%	38.85%	41.98%	23.93%
EBITDA	17.25	18.86	22.36	18.43	13.61	23.68
EBITDA Margin	54.59%	55.55%	57.41%	50.51%	47.04%	59.28%
D&A For Ebitda	1.02	0.9	1.06	0.98	0.52	0.42
EBIT	16.23	17.96	21.3	17.45	13.09	23.26
EBIT Margin	51.35%	52.90%	54.69%	47.83%	45.24%	58.24%
Effective Tax Rate	1.24%	5.55%	13.79%	18.12%	18.41%	16.91%
Revenue as Reported	48.46	56.45	58.57	38.36	55.06	42.12

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