Sedlmayr Grund und Immobilien AG (FRA:SPB)

FRA:SPB Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Rental Revenue	138.58	137.7	126.48	115.14	113.08	126.51
Other Revenue	0.43	0.42	0.48	0.47	0.47	0.54
Total Revenue	139.01	138.12	126.96	115.6	113.55	127.04
Revenue Growth (YoY	2.61%	8.79%	9.83%	1.81%	-10.62%	8.22%
Property Expenses	35.22	34.29	33.48	31.36	30.73	41.33
Depreciation & Amortization	17.24	17.06	16.8	16.13	16.23	16.21
Other Operating Expenses	24.7	22.72	32.92	51.55	3.22	13.61
Total Operating Expenses	77.16	74.06	83.2	99.04	50.17	71.14
Operating Income	61.85	64.06	43.77	16.56	63.38	55.9
Interest Expense	-21.29	-22.22	-18.47	-10.89	-10.69	-12.58
Interest & Investment Income	3.89	3.59	3.16	3.04	3.3	2.55
Other Non-Operating Income	3.04	3.04	-	0	-	-
EBT Excluding Unusual Items	47.49	48.46	28.45	8.72	55.98	45.87
Impairment of Goodwill	0.88	0.88	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-8.13	-3.99	-	-
Gain (Loss) on Sale of Assets	0.01	0.01	1.87	0.48	2.42	4.93
Total Insurance Settlements	0.84	0.84	1.26	0.75	0.79	1.01
Pretax Income	49.22	50.19	23.45	5.96	59.2	51.8
Income Tax Expense	13.01	13.04	7.68	6.88	10.17	8.98
Earnings From Continuing Operations	36.21	37.16	15.77	-0.93	49.03	42.82
Minority Interest in Earnings	-2.52	-2.59	-3.02	8.94	-3.26	-3.08
Net Income	33.69	34.57	12.74	8.01	45.77	39.74
Net Income to Common	33.69	34.57	12.74	8.01	45.77	39.74
Net Income Growth	144.78%	171.28%	59.13%	-82.50%	15.17%	5.41%
Basic Shares Outstanding	-	1	1	1	1	1
Diluted Shares Outstanding	-	1	1	1	1	1
Shares Change (YoY)	-	0.22%	-0.32%	0.00%	0.01%	-0.04%
EPS (Basic)	-	47.10	17.40	10.90	62.30	54.10
EPS (Diluted)	-	47.10	17.40	10.90	62.30	54.10
EPS Growth	-	170.69%	59.63%	-82.50%	15.16%	5.46%
Dividend Per Share	29.000	29.000	29.000	29.000	29.000	29.000
Operating Margin	44.49%	46.38%	34.47%	14.32%	55.82%	44.00%
Profit Margin	24.24%	25.03%	10.04%	6.93%	40.31%	31.28%
EBITDA	79.09	81.12	60.47	32.69	79.6	72.1
EBITDA Margin	56.89%	58.73%	47.63%	28.28%	70.10%	56.76%
D&A For Ebitda	17.24	17.06	16.71	16.13	16.22	16.2
EBIT	61.85	64.06	43.77	16.56	63.38	55.9
EBIT Margin	44.49%	46.38%	34.47%	14.32%	55.82%	44.00%
Effective Tax Rate	26.44%	25.97%	32.76%	115.58%	17.18%	17.34%
Revenue as Reported	148.42	147.78	133.51	119.87	126.75	126.82

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.