Sirius Real Estate Income Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Rental Revenue	323.3	317.5	288.8	270.1	210.2	165.36
Other Revenue	3.6	2.4	0.6	2.6	6.9	4.98
Total Revenue	326.9	319.9	289.4	272.7	217.1	170.34
Revenue Growth (YoY	6.62%	10.54%	6.12%	25.61%	27.45%	11.96%
Property Expenses	133.9	130.8	123	116.7	87.7	71.54
Selling, General & Administrative	72.8	53.3	48.8	47.9	31.3	12.14
Depreciation & Amortization	-	-	-	-	-	1.19
Other Operating Expenses	-0.5	-	-	-	-	11.11
Total Operating Expenses	203.1	184.4	170.9	165.6	121.3	98.67
Operating Income	123.8	135.5	118.5	107.1	95.8	71.67
Interest Expense	-35.9	-27.9	-20.5	-18	-14.6	-9.43
Interest & Investment Income	18.1	13.9	6.6	2.8	3	2.71
Other Non-Operating Income	-0.3	-0.3	-1.6	0.6	0.1	-0.3
EBT Excluding Unusual Items	105.7	121.2	103	92.5	84.3	64.65
Merger & Restructuring Charges	-	-	-	-	-5.3	-
Impairment of Goodwill	-	-	-	-	-40.9	-
Gain (Loss) on Sale of Assets	1.2	1.6	0.9	4.7	-0.5	0.12
Asset Writedown	91	79.4	12.2	-9.8	140.9	99.59
Total Legal Settlements	-	-0.6	-0.9	-0.4	-0.9	-0.25
Other Unusual Items	-	-	-	-	-8.7	-0.45
Pretax Income	197.9	201.6	115.2	87	168.9	163.66
Income Tax Expense	-11.8	23.4	7.3	7.3	20.9	16.1
Earnings From Continuing Operations	209.7	178.2	107.9	79.7	148	147.56
Minority Interest in Earnings	-0.2	-0.1	-0.1	-0.1	-0.1	-0.11
Net Income	209.5	178.1	107.8	79.6	147.9	147.45
Net Income to Common	209.5	178.1	107.8	79.6	147.9	147.45
Net Income Growth	59.20%	65.21%	35.43%	-46.18%	0.30%	50.25%
Basic Shares Outstanding	1,505	1,460	1,232	1,168	1,097	1,041
Diluted Shares Outstanding	1,531	1,482	1,250	1,184	1,112	1,057
Shares Change (YoY)	11.42%	18.62%	5.56%	6.41%	5.28%	1.61%
EPS (Basic)	0.14	0.12	0.09	0.07	0.13	0.14
EPS (Diluted)	0.14	0.12	0.09	0.07	0.13	0.14
EPS Growth	42.79%	39.28%	28.23%	-49.36%	-4.80%	47.88%
Dividend Per Share	0.063	0.061	0.060	0.057	0.044	0.038
Dividend Growth	2.62%	1.65%	6.51%	28.80%	16.05%	6.44%
Operating Margin	37.87%	42.36%	40.95%	39.27%	44.13%	42.08%
Profit Margin	64.09%	55.67%	37.25%	29.19%	68.13%	86.56%
EBITDA	126	137.9	120.3	109.2	97	72.34
EBITDA Margin	38.54%	43.11%	41.57%	40.04%	44.68%	42.47%
D&A For Ebitda	2.2	2.4	1.8	2.1	1.2	0.67
EBIT	123.8	135.5	118.5	107.1	95.8	71.67
EBIT Margin	37.87%	42.36%	40.95%	39.27%	44.13%	42.08%
Funds From Operations (FFO)	127.2	123.2	110.2	102.1	74.6	60.9
Adjusted Funds From Operations (AFFO)	-	123.2	110.2	102.1	74.6	60.9
FFO Payout Ratio	70.13%	68.59%	68.33%	56.61%	41.29%	39.82%
Effective Tax Rate	-	11.61%	6.34%	8.39%	12.37%	9.84%

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