Fair Value REIT-AG (FRA:FVI)

Fair Value REIT-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	19.1	19.65	19.51	18.49	18.44
Other Revenue	8.92	8.84	4.71	4.97	4.28
Total Revenue	28.02	28.49	24.22	23.47	22.72
Revenue Growth (YoY	-1.65%	17.62%	3.22%	3.29%	-6.10%
Property Expenses	13.55	12.65	8.96	7.92	6.91
Selling, General & Administrative	1.75	1.74	1.67	2.55	2.71
Other Operating Expenses	0.03	0.05	-0.11	8.92	0.21
Total Operating Expenses	15.34	15.09	11.17	19.57	9.92
Operating Income	12.68	13.4	13.06	3.89	12.8
Interest Expense	-1.44	-1.25	-1.17	-1.22	-1.15
Interest & Investment Income	0.23	0.39	0.29	0.03	-
EBT Excluding Unusual Items	11.47	12.54	12.18	2.7	11.66
Gain (Loss) on Sale of Assets	-	-	-	-	2.13
Asset Writedown	-10.71	-10.69	-24.94	-10.07	6.45
Total Legal Settlements	0.64	-	-	-	-
Other Unusual Items	-0.07	0.11	0.19	0.13	0.23
Pretax Income	1.33	1.97	-12.57	-7.24	20.46
Income Tax Expense	0.15	0	0.03	-	-
Earnings From Continuing Operations	1.18	1.97	-12.61	-7.24	20.46
Minority Interest in Earnings	-2.49	-1.71	5.09	0.77	-6.97
Net Income	-1.31	0.25	-7.52	-6.47	13.49
Net Income to Common	-1.31	0.25	-7.52	-6.47	13.49
Net Income Growth	-	-	-	-	229.16%
Basic Shares Outstanding	14	14	14	14	14
Diluted Shares Outstanding	14	14	14	14	14
EPS (Basic)	-0.09	0.02	-0.54	-0.46	0.96
EPS (Diluted)	-0.09	0.02	-0.54	-0.46	0.96
EPS Growth	-	-	-	-	228.64%
Dividend Per Share	-	0.270	0.250	0.370	0.390
Dividend Growth	-	8.00%	-32.43%	-5.13%	44.44%
Operating Margin	45.25%	47.03%	53.90%	16.59%	56.36%
Profit Margin	-4.69%	0.89%	-31.05%	-27.59%	59.37%
EBITDA	12.68	14.09	13.72	4.57	13
EBITDA Margin	45.26%	49.46%	56.65%	19.46%	57.21%
D&A For Ebitda	0	0.69	0.67	0.67	0.19
EBIT	12.68	13.4	13.06	3.89	12.8
EBIT Margin	45.25%	47.03%	53.90%	16.59%	56.36%
Effective Tax Rate	11.58%	0.05%	-	-	-

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