Fiducial Real Estate SA (LUX: ORIAL)

Fiducial Real Estate Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Rental Revenue	86.51	86.96	84.65	80.4	79.95
Total Revenue	86.51	86.96	84.65	80.4	79.95
Revenue Growth (YoY	-0.52%	2.73%	5.28%	0.57%	-2.84%
Property Expenses	1.27	2.18	0.85	0.92	0.74
Selling, General & Administrative	19.24	19.79	20.23	16.88	19.28
Depreciation & Amortization	16.87	15.95	15.8	-	-
Other Operating Expenses	13.03	10.95	10.81	12.03	12.06
Total Operating Expenses	50.42	48.87	47.68	45.89	46.22
Operating Income	36.09	38.09	36.97	34.51	33.73
Interest Expense	-5.75	-5.94	-4.58	-5.21	-5.79
Interest & Investment Income	-	0.18	0.11	0.17	0.22
Currency Exchange Gain (Loss)	-	-0.46	4.36	0.33	-2.69
Other Non-Operating Income	1.08	0.02	0.16	0.03	0.02
EBT Excluding Unusual Items	31.42	31.88	37.01	29.82	25.5
Gain (Loss) on Sale of Assets	-	-0.17	-1.2	0.17	-1
Asset Writedown	2.03	0.89	0.9	0.44	0.6
Pretax Income	33.44	32.61	36.71	30.43	25.11
Income Tax Expense	0.72	0.37	1.34	0.4	0.46
Earnings From Continuing Operations	32.72	32.24	35.36	30.03	24.65
Minority Interest in Earnings	-0.18	-0.15	-0.14	-0.15	-0.14
Net Income	32.54	32.08	35.23	29.88	24.51
Net Income to Common	32.54	32.08	35.23	29.88	24.51
Net Income Growth	1.43%	-8.93%	17.90%	21.91%	-18.36%
Basic Shares Outstanding	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2
Shares Change (YoY)	-	-	0.51%	0.05%	-0.13%
EPS (Basic)	13.48	13.29	14.59	12.44	10.21
EPS (Diluted)	13.48	13.29	14.59	12.44	10.21
EPS Growth	1.43%	-8.93%	17.31%	21.84%	-18.25%
Dividend Per Share	-	3.300	2.750	2.500	-
Dividend Growth	-	20.00%	10.00%	-	-
Operating Margin	41.72%	43.80%	43.67%	42.92%	42.19%
Profit Margin	37.62%	36.89%	41.61%	37.16%	30.66%
Free Cash Flow Margin	56.73%	51.37%	62.65%	52.91%	52.50%
EBITDA	51.5	53.92	52.76	50.56	47.88
EBITDA Margin	59.53%	62.00%	62.33%	62.89%	59.89%
D&A For Ebitda	15.41	15.83	15.8	16.06	14.15
EBIT	36.09	38.09	36.97	34.51	33.73
EBIT Margin	41.72%	43.80%	43.67%	42.92%	42.19%
Effective Tax Rate	2.15%	1.14%	3.65%	1.31%	1.82%

Source: S&P Capital IQ. Real Estate template. Financial Sources.