HEL:OVARO Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	4.22	5.26	5.6	5.44	8.17	9.68
Other Revenue	1.75	1.87	4.98	0.59	0.71	-
Total Revenue	5.97	7.13	10.58	6.03	8.88	9.68
Revenue Growth (YoY	-18.08%	-32.59%	75.47%	-32.14%	-8.20%	-11.76%
Property Expenses	2.94	2.88	3.26	3.28	4.39	4.99
Selling, General & Administrative	2.22	2.11	1.57	1.53	2.3	1.81
Other Operating Expenses	-3.26	-0.09	-0.01	0.05	0.04	0.03
Total Operating Expenses	2.6	4.9	4.82	4.86	6.73	6.83
Operating Income	3.38	2.23	5.76	1.17	2.15	2.85
Interest Expense	-1.16	-1.12	-0.6	-0.23	-1.96	-1.88
Interest & Investment Income	0.1	0.27	0.3	0.24	0.01	0
Other Non-Operating Income	-0.04	-0.04	-0.04	-0.2	-0.39	-0.76
EBT Excluding Unusual Items	2.28	1.34	5.43	0.98	-0.19	0.22
Gain (Loss) on Sale of Assets	-0.06	-0.44	-0.94	-0.58	-5.73	-1.99
Asset Writedown	0.65	-2.27	-1.68	0.05	-8.06	-12.6
Pretax Income	2.87	-1.36	2.81	0.45	-13.98	-14.37
Income Tax Expense	0.04	-1.95	0.23	-	-0.85	-2.87
Net Income	2.83	0.59	2.59	0.45	-13.12	-11.5
Net Income to Common	2.83	0.59	2.59	0.45	-13.12	-11.5
Net Income Growth	-	-77.36%	477.68%	-	-	-
Basic Shares Outstanding	8	8	9	9	9	9
Diluted Shares Outstanding	8	8	9	9	9	9
Shares Change (YoY)	-2.29%	-3.29%	-2.79%	-3.41%	-1.64%	-1.67%
EPS (Basic)	0.35	0.07	0.30	0.05	-1.44	-1.24
EPS (Diluted)	0.35	0.07	0.30	0.05	-1.44	-1.24
EPS Growth	-	-76.67%	500.01%	-	-	-
Dividend Per Share	0.360	0.360	0.130	0.030	-	-
Dividend Growth	176.92%	176.92%	333.33%	-	-	-
Operating Margin	56.50%	31.33%	54.47%	19.42%	24.22%	29.43%
Profit Margin	47.31%	8.22%	24.46%	7.43%	-147.73%	-118.85%
EBITDA	4.1	2.29	5.82	1.22	2.19	2.85
EBITDA Margin	68.60%	32.07%	54.97%	20.23%	24.66%	29.49%
D&A For Ebitda	0.72	0.05	0.05	0.05	0.04	0.01
EBIT	3.38	2.23	5.76	1.17	2.15	2.85
EBIT Margin	56.50%	31.33%	54.47%	19.42%	24.22%	29.43%
Effective Tax Rate	1.53%	-	8.03%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.