LOTTE REIT Co., Ltd. (KRX:330590)

LOTTE REIT Income Statement

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Operating Revenue	139,482	130,831	120,015	118,830	117,329
Other Revenue	427	427	-	-	-
Revenue	139,909	131,258	120,015	118,830	117,329
Revenue Growth (YoY)	6.59%	9.37%	1.00%	1.28%	1.29%
Gross Profit	139,909	131,258	120,015	118,830	117,329
Selling, General & Admin	10,170	8,050	6,390	6,451	6,474
Operating Expenses	49,461	47,246	44,843	46,563	47,799
Operating Income	90,448	84,012	75,172	72,267	69,531
Interest Expense	-59,894	-63,696	-64,660	-67,204	-59,056
Interest & Investment Income	763.36	888.74	1,171	1,292	1,256
Other Non Operating Income (Expenses)	1,776	21.62	0.06	0.03	0.03
Pretax Income	33,094	21,227	11,683	6,356	11,731
Net Income	33,094	21,227	11,683	6,356	11,731
Net Income to Common	33,094	21,227	11,683	6,356	11,731
Net Income Growth	55.90%	81.69%	83.82%	-45.82%	-58.44%
Shares Outstanding (Basic)	290	259	243	244	244
Shares Outstanding (Diluted)	290	259	243	244	244
Shares Change (YoY)	12.14%	6.36%	-0.43%	0.02%	0.43%
EPS (Basic)	114.00	82.00	48.00	26.00	48.00
EPS (Diluted)	114.00	82.00	48.00	26.00	48.00
EPS Growth	39.02%	70.83%	84.61%	-45.83%	-58.62%
Free Cash Flow	124,620	-521,856	109,658	110,366	107,136
Free Cash Flow Per Share	429.29	-2015.92	450.54	451.48	438.37
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	64.65%	64.00%	62.63%	60.81%	59.26%
Profit Margin	23.65%	16.17%	9.74%	5.35%	10.00%
Free Cash Flow Margin	89.07%	-397.58%	91.37%	92.88%	91.31%
EBITDA	129,739	123,208	113,626	112,380	110,856
EBITDA Margin	92.73%	93.87%	94.68%	94.57%	94.48%
D&A For EBITDA	39,291	39,195	38,454	40,113	41,325
EBIT	90,448	84,012	75,172	72,267	69,531
EBIT Margin	64.65%	64.00%	62.63%	60.81%	59.26%

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