Montea Comm. VA Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	151.34	124.11	118.05	100.83	85.65
Tenant Reimbursements	15.81	13.13	12.47	10.18	8.78
Other Revenue	5.91	-	-	-	-
Total Revenue	173.05	137.25	130.52	111.01	94.43
Revenue Growth (YoY	26.09%	5.15%	17.57%	17.56%	14.32%
Property Expenses	22.53	17.8	17.27	12.94	12.04
Selling, General & Administrative	12.62	11.36	10.32	6.9	5.27
Other Operating Expenses	-0.22	-0.79	0.16	0.15	-0.16
Total Operating Expenses	34.93	28.38	27.75	19.99	17.16
Operating Income	138.12	108.87	102.77	91.02	77.28
Interest Expense	-20.29	-13.88	-18.75	-17.93	-11.49
Interest & Investment Income	3.31	1.27	0.87	0.17	0.02
Other Non-Operating Income	-0.61	-0.11	-0.11	-0.19	-0.1
EBT Excluding Unusual Items	120.53	96.15	84.77	73.07	65.71
Gain (Loss) on Sale of Investments	1.74	-2.73	-14.04	58.41	12.97
Gain (Loss) on Sale of Assets	0.7	-	-	0.02	0.45
Asset Writedown	52.66	85.4	11.87	92.86	175.39
Pretax Income	175.63	178.81	82.6	224.36	254.53
Income Tax Expense	12.36	7.29	-36.21	19.9	26.68
Earnings From Continuing Operations	163.27	171.53	118.81	204.46	227.85
Minority Interest in Earnings	-0.01	-	-0.28	0.05	-0.16
Net Income	163.26	171.53	118.54	204.51	227.69
Net Income to Common	163.26	171.53	118.54	204.51	227.69
Net Income Growth	-4.82%	44.70%	-42.04%	-10.18%	46.88%
Basic Shares Outstanding	23	21	18	17	16
Diluted Shares Outstanding	23	21	18	17	16
Shares Change (YoY)	9.68%	14.24%	11.18%	2.53%	1.35%
EPS (Basic)	7.09	8.17	6.45	12.37	14.11
EPS (Diluted)	7.09	8.17	6.45	12.37	14.11
EPS Growth	-13.22%	26.67%	-47.87%	-12.39%	44.93%
Dividend Per Share	3.930	3.740	3.740	3.300	3.030
Dividend Growth	5.08%	-	13.33%	8.91%	7.07%
Operating Margin	79.81%	79.32%	78.74%	81.99%	81.83%
Profit Margin	94.34%	124.98%	90.82%	184.22%	241.11%
EBITDA	138.51	109.23	103.11	91.45	77.62
EBITDA Margin	80.04%	79.59%	79.00%	82.38%	82.20%
D&A For Ebitda	0.39	0.37	0.34	0.43	0.35
EBIT	138.12	108.87	102.77	91.02	77.28
EBIT Margin	79.81%	79.32%	78.74%	81.99%	81.83%
Effective Tax Rate	7.04%	4.08%	-	8.87%	10.48%

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