ACCENTRO Real Estate AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	77.32	165.23	192.75	125.18	143.27	205.61
Revenue Growth (YoY)	-63.52%	-14.28%	53.97%	-12.63%	-30.32%	39.55%
Cost of Revenue	60.8	122.01	135.99	99.96	104.67	164.32
Gross Profit	16.52	43.21	56.76	25.23	38.6	41.29
Selling, General & Admin	10.45	11.09	10.26	9.05	6.25	4.9
Other Operating Expenses	17.1	18.06	17.14	9.02	5.39	3.19
Operating Expenses	43.95	33.06	30.63	18.93	12.36	8.43
Operating Income	-27.44	10.15	26.12	6.3	26.24	32.86
Interest Expense	-30.71	-23.5	-25.37	-21.75	-12.21	-9.87
Interest & Investment Income	5.27	4.89	4.85	11.26	4.85	0.94
Earnings From Equity Investments	1.15	1.32	-4.05	0.14	1.28	0.04
Other Non Operating Income (Expenses)	0.18	0.18	0.06	-	0.93	-0
EBT Excluding Unusual Items	-51.55	-6.97	1.61	-4.05	21.09	23.98
Asset Writedown	-1.79	-1.79	18.99	28.37	11.4	-
Pretax Income	-53.34	-8.76	20.6	24.31	32.49	23.98
Income Tax Expense	2.04	5.48	7.47	6.26	6.19	5.68
Earnings From Continuing Operations	-55.38	-14.24	13.13	18.06	26.3	18.3
Net Income to Company	-55.38	-14.24	13.13	18.06	26.3	18.3
Minority Interest in Earnings	-0.09	-0.49	-1.28	-1.49	0.17	-0.1
Net Income	-55.47	-14.73	11.85	16.57	26.47	18.2
Net Income to Common	-55.47	-14.73	11.85	16.57	26.47	18.2
Net Income Growth	-	-	-28.50%	-37.41%	45.45%	-9.66%
Shares Outstanding (Basic)	0	0	0	0	0	-
Shares Outstanding (Diluted)	0	0	0	0	0	-
EPS (Basic)	-5545.24	-1472.66	1184.14	1656.20	2645.91	-
EPS (Diluted)	-5545.24	-1472.66	1184.14	1653.91	2645.91	-
EPS Growth	-	-	-28.40%	-37.49%	-	-
Free Cash Flow	25.91	66.62	98.3	-34.53	-77.29	-71.96
Free Cash Flow Per Share	2590.22	6660.20	9826.95	-3451.47	-7726.58	-
Dividend Per Share	-	-	129.719	-	-	-
Gross Margin	21.36%	26.15%	29.45%	20.15%	26.94%	20.08%
Operating Margin	-35.49%	6.14%	13.55%	5.03%	18.31%	15.98%
Profit Margin	-71.74%	-8.92%	6.14%	13.23%	18.47%	8.85%
Free Cash Flow Margin	33.51%	40.32%	51.00%	-27.58%	-53.95%	-35.00%
EBITDA	-22.72	12.88	27.56	7.16	26.97	33.21
EBITDA Margin	-29.39%	7.79%	14.30%	5.72%	18.82%	16.15%
D&A For EBITDA	4.72	2.72	1.43	0.86	0.73	0.35
EBIT	-27.44	10.15	26.12	6.3	26.24	32.86
EBIT Margin	-35.48%	6.14%	13.55%	5.03%	18.31%	15.98%
Effective Tax Rate	-	-	36.27%	25.74%	19.05%	23.67%

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