Paref SA (FRA:G5I)

Paref 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	7.07	8.46	9.01	7.09	8.84	8.97
Tenant Reimbursements	2.97	2.99	3.61	2.56	2.59	3.1
Property Management Fees	18.32	18.11	15.54	15.51	11.88	10.12
Other Revenue	-2.25	-3.39	0.17	0.4	1.56	3.23
Total Revenue	26.1	26.17	28.33	25.56	24.86	25.43
Revenue Growth (YoY	3.79%	-7.63%	10.85%	2.78%	-2.21%	-0.67%
Property Expenses	3.52	3.63	3.81	2.92	3.45	3.7
Selling, General & Administrative	17.65	17.09	19.03	18.38	14.47	11.55
Depreciation & Amortization	2.09	1.61	1.35	1.1	1.05	0.57
Total Operating Expenses	23.26	22.33	24.18	22.4	18.98	15.82
Operating Income	2.85	3.84	4.15	3.16	5.89	9.61
Interest Expense	-4.14	-4.5	-3.83	-1.18	-1.09	-1.41
Interest & Investment Income	0.35	0.99	2.24	2.51	0.31	0.24
Currency Exchange Gain (Loss)	0.02	0.02	-0.08	-	-	-
Other Non-Operating Income	0.17	-0.12	-0.16	0.36	0	0
EBT Excluding Unusual Items	-0.76	0.23	2.31	4.84	5.11	8.44
Gain (Loss) on Sale of Investments	-0.08	-0	-0.01	-0.01	-	-
Gain (Loss) on Sale of Assets	0.1	0.01	-	1.65	2.91	-0.02
Asset Writedown	-4.53	-5.38	-18.61	-2.01	3.13	0.57
Pretax Income	-5.27	-5.14	-16.3	4.47	11.15	8.99
Income Tax Expense	0.1	0.25	0.12	0.44	0.12	0.84
Earnings From Continuing Operations	-5.37	-5.39	-16.43	4.04	11.03	8.15
Net Income	-5.37	-5.39	-16.43	4.04	11.03	8.15
Net Income to Common	-5.37	-5.39	-16.43	4.04	11.03	8.15
Net Income Growth	-	-	-	-63.42%	35.39%	-39.51%
Basic Shares Outstanding	2	2	2	2	2	1
Diluted Shares Outstanding	2	2	2	2	2	1
Shares Change (YoY)	0.11%	-0.01%	-0.02%	-0.17%	1.89%	2.44%
EPS (Basic)	-3.55	-3.57	-10.89	2.67	7.32	5.50
EPS (Diluted)	-3.55	-3.57	-10.89	2.67	7.30	5.49
EPS Growth	-	-	-	-63.42%	32.97%	-40.97%
Dividend Per Share	1.500	1.500	1.500	3.000	4.700	2.300
Dividend Growth	-	-	-50.00%	-36.17%	104.35%	-42.50%
Operating Margin	10.91%	14.68%	14.64%	12.37%	23.67%	37.78%
Profit Margin	-20.55%	-20.59%	-57.99%	15.79%	44.38%	32.05%
EBITDA	2.78	3.91	4.86	3.76	5.95	9.78
EBITDA Margin	10.65%	14.94%	17.15%	14.71%	23.95%	38.46%
D&A For Ebitda	-0.07	0.07	0.71	0.6	0.07	0.17
EBIT	2.85	3.84	4.15	3.16	5.89	9.61
EBIT Margin	10.91%	14.68%	14.64%	12.37%	23.67%	37.78%
Effective Tax Rate	-	-	-	9.75%	1.05%	9.34%

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