Sedlmayr Grund und Immobilien AG (FRA: SPB)

FRA: SPB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Rental Revenue	135.02	126.48	115.14	113.08	126.51	116.97
Other Revenue	0.45	0.48	0.47	0.47	0.54	0.43
Total Revenue	135.47	126.96	115.6	113.55	127.04	117.4
Revenue Growth (YoY	14.28%	9.83%	1.81%	-10.62%	8.22%	4.50%
Property Expenses	34.56	33.48	31.36	30.73	41.33	32.84
Depreciation & Amortization	16.89	16.8	16.13	16.23	16.21	16.86
Other Operating Expenses	36.87	32.92	51.55	3.22	13.61	8.66
Total Operating Expenses	88.32	83.2	99.04	50.17	71.14	58.36
Operating Income	47.15	43.77	16.56	63.38	55.9	59.04
Interest Expense	-20.56	-18.47	-10.89	-10.69	-12.58	-13.06
Interest & Investment Income	3.16	3.16	3.04	3.3	2.55	1.85
Other Non-Operating Income	-0	-0	0	-	-	0
EBT Excluding Unusual Items	29.74	28.45	8.72	55.98	45.87	47.83
Gain (Loss) on Sale of Investments	-8.13	-8.13	-3.99	-	-	-
Gain (Loss) on Sale of Assets	1.87	1.87	0.48	2.42	4.93	0.42
Total Insurance Settlements	1.26	1.26	0.75	0.79	1.01	0.8
Pretax Income	24.74	23.45	5.96	59.2	51.8	49.04
Income Tax Expense	8.15	7.68	6.88	10.17	8.98	8.67
Earnings From Continuing Operations	16.59	15.77	-0.93	49.03	42.82	40.37
Minority Interest in Earnings	-2.83	-3.02	8.94	-3.26	-3.08	-2.68
Net Income	13.76	12.74	8.01	45.77	39.74	37.7
Net Income to Common	13.76	12.74	8.01	45.77	39.74	37.7
Net Income Growth	117.03%	59.13%	-82.50%	15.17%	5.41%	18.72%
Basic Shares Outstanding	-	1	1	1	1	1
Diluted Shares Outstanding	-	1	1	1	1	1
Shares Change (YoY)	-	-0.32%	0.00%	0.01%	-0.04%	10.25%
EPS (Basic)	-	17.40	10.90	62.30	54.10	51.30
EPS (Diluted)	-	17.40	10.90	62.30	54.10	51.30
EPS Growth	-	59.63%	-82.50%	15.16%	5.46%	7.68%
Dividend Per Share	29.000	29.000	29.000	29.000	29.000	29.000
Dividend Growth	0%	0%	0%	0%	0%	20.83%
Operating Margin	34.81%	34.47%	14.32%	55.82%	44.00%	50.29%
Profit Margin	10.16%	10.04%	6.93%	40.31%	31.28%	32.11%
Free Cash Flow Margin	56.41%	57.91%	38.51%	51.21%	55.04%	52.26%
EBITDA	63.95	60.47	32.69	79.6	72.1	75.9
EBITDA Margin	47.20%	47.63%	28.28%	70.10%	56.75%	64.65%
D&A For Ebitda	16.8	16.71	16.13	16.22	16.2	16.86
EBIT	47.15	43.77	16.56	63.38	55.9	59.04
EBIT Margin	34.81%	34.47%	14.32%	55.82%	44.00%	50.29%
Funds From Operations (FFO)	-	-	-	-	-	53.4
Adjusted Funds From Operations (AFFO)	-	-	-	-	-	53.4
FFO Payout Ratio	-	-	-	-	-	29.66%
Effective Tax Rate	32.93%	32.76%	115.58%	17.18%	17.34%	17.68%
Revenue as Reported	141.09	133.51	119.87	126.75	126.82	121.83

Source: S&P Capital IQ. Real Estate template. Financial Sources.