Fair Value REIT-AG (FRA:FVI)

Fair Value REIT-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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	19.46	19.65	19.51	18.49	18.44	19.99
Other Revenue	8.92	8.84	4.71	4.97	4.28	4.21
Total Revenue	28.37	28.49	24.22	23.47	22.72	24.2
Revenue Growth (YoY	17.16%	17.62%	3.22%	3.29%	-6.10%	-11.34%
Property Expenses	13.28	12.65	8.96	7.92	6.91	8.33
Selling, General & Administrative	1.76	1.74	1.67	2.55	2.71	2.8
Other Operating Expenses	-0.47	0.09	-0.11	8.92	0.21	0.02
Total Operating Expenses	14.93	15.12	11.17	19.57	9.92	12.28
Operating Income	13.45	13.37	13.06	3.89	12.8	11.92
Interest Expense	-1.37	-1.25	-1.17	-1.22	-1.15	-1.72
Interest & Investment Income	0.31	0.39	0.29	0.03	-	0.05
Other Non-Operating Income	-	-	-	-	-	-0
EBT Excluding Unusual Items	12.39	12.51	12.18	2.7	11.66	10.25
Gain (Loss) on Sale of Assets	-	-	-	-	2.13	-0.77
Total Insurance Settlements	-	-	-	-	-	0.13
Asset Writedown	-13.1	-10.69	-24.94	-10.07	6.45	-2.23
Other Unusual Items	0.15	0.15	0.19	0.13	0.23	0.1
Pretax Income	-0.57	1.97	-12.57	-7.24	20.46	7.47
Income Tax Expense	0	0	0.03	-	-	-
Earnings From Continuing Operations	-0.57	1.97	-12.61	-7.24	20.46	7.47
Minority Interest in Earnings	-0.65	-1.71	5.09	0.77	-6.97	-3.37
Net Income	-1.22	0.25	-7.52	-6.47	13.49	4.1
Net Income to Common	-1.22	0.25	-7.52	-6.47	13.49	4.1
Net Income Growth	-	-	-	-	229.16%	-72.87%
Basic Shares Outstanding	14	14	14	14	14	14
Diluted Shares Outstanding	14	14	14	14	14	14
EPS (Basic)	-0.09	0.02	-0.54	-0.46	0.96	0.29
EPS (Diluted)	-0.09	0.02	-0.54	-0.46	0.96	0.29
EPS Growth	-	-	-	-	228.64%	-72.87%
Dividend Per Share	0.270	0.270	0.250	0.370	0.390	0.270
Dividend Growth	8.00%	8.00%	-32.43%	-5.13%	44.44%	3.85%
Operating Margin	47.39%	46.91%	53.90%	16.59%	56.36%	49.24%
Profit Margin	-4.31%	0.89%	-31.05%	-27.59%	59.37%	16.94%
EBITDA	14.18	14.06	13.72	4.57	13	11.94
EBITDA Margin	49.96%	49.34%	56.65%	19.46%	57.21%	49.35%
D&A For Ebitda	0.73	0.69	0.67	0.67	0.19	0.03
EBIT	13.45	13.37	13.06	3.89	12.8	11.92
EBIT Margin	47.39%	46.91%	53.90%	16.59%	56.36%	49.24%
Funds From Operations (FFO)	-	-	-	-	-	6.74
Adjusted Funds From Operations (AFFO)	-	-	-	-	-	6.74
FFO Payout Ratio	-	-	-	-	-	54.13%
Effective Tax Rate	-	0.05%	-	-	-	-

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