LON:SERE Income Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Rental Revenue	19.5	20.15	20.65	19.67	18.15	16.92
Gain (Loss) on Sale of Assets (Rev)	-0.03	-0.03	-	-	-	-
Other Revenue	0.23	-0.02	0.31	1.28	2.98	-7
Total Revenue	19.7	20.11	20.96	20.94	21.14	9.92
Revenue Growth (YoY	-6.65%	-4.07%	0.07%	-0.91%	112.98%	-30.51%
Property Expenses	6.92	8.08	7.5	7.38	7.71	6.07
Selling, General & Administrative	1.92	1.95	1.97	1.98	2.04	1.74
Other Operating Expenses	0.89	0.65	0.46	0.39	0.55	0.57
Total Operating Expenses	9.74	10.68	9.93	9.74	10.31	8.38
Operating Income	9.96	9.42	11.03	11.2	10.83	1.55
Interest Expense	-2.67	-2.66	-2.6	-1.71	-1.13	-1.21
Interest & Investment Income	0.29	0.41	0.65	0.23	0.45	0.45
Currency Exchange Gain (Loss)	-0.02	-0.01	0	-0.01	0.08	-0
EBT Excluding Unusual Items	7.56	7.16	9.09	9.7	10.23	0.78
Asset Writedown	-2.43	-3.01	-7.74	-19.73	6.35	8.57
Pretax Income	5.13	4.15	1.35	-10.02	16.58	9.35
Income Tax Expense	1.72	1.92	0.77	-0.64	2.59	3.12
Earnings From Continuing Operations	3.41	2.23	0.58	-9.38	13.99	6.24
Net Income	3.41	2.23	0.58	-9.38	13.99	6.24
Net Income to Common	3.41	2.23	0.58	-9.38	13.99	6.24
Net Income Growth	29.60%	287.65%	-	-	124.32%	-78.04%
Basic Shares Outstanding	131	132	134	134	134	134
Diluted Shares Outstanding	131	132	134	134	134	134
Shares Change (YoY)	-1.82%	-1.24%	-	-	-	-
EPS (Basic)	0.03	0.02	0.00	-0.07	0.10	0.05
EPS (Diluted)	0.03	0.02	0.00	-0.07	0.10	0.05
EPS Growth	32.00%	292.53%	-	-	124.32%	-78.04%
Dividend Per Share	0.059	0.059	0.059	0.067	0.074	0.071
Dividend Growth	-	-	-11.11%	-10.00%	3.93%	24.15%
Operating Margin	50.58%	46.87%	52.61%	53.49%	51.22%	15.57%
Profit Margin	17.32%	11.09%	2.74%	-44.80%	66.20%	62.85%
EBIT	9.96	9.42	11.03	11.2	10.83	1.55
EBIT Margin	50.58%	46.87%	52.61%	53.49%	51.22%	15.57%
Effective Tax Rate	33.52%	46.26%	57.34%	-	15.60%	33.32%