Fiducial Real Estate SA (LUX:ORIAL)

Fiducial Real Estate Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Rental Revenue	86.36	86.51	86.96	84.65	80.4	79.95
Total Revenue	86.36	86.51	86.96	84.65	80.4	79.95
Revenue Growth (YoY	0.11%	-0.52%	2.73%	5.29%	0.57%	-2.84%
Property Expenses	1.19	1.27	2.18	0.85	0.92	0.74
Selling, General & Administrative	19.46	19.24	19.79	20.23	16.88	19.28
Depreciation & Amortization	17.88	16.87	15.95	15.8	-	-
Other Operating Expenses	13.82	12.98	10.95	10.81	12.03	12.06
Total Operating Expenses	52.34	50.37	48.87	47.68	45.89	46.22
Operating Income	34.02	36.14	38.09	36.97	34.51	33.73
Interest Expense	-5.38	-5.75	-5.94	-4.58	-5.21	-5.79
Interest & Investment Income	0.46	0.42	0.18	0.11	0.17	0.22
Currency Exchange Gain (Loss)	0.64	0.64	-0.46	4.36	0.33	-2.69
Other Non-Operating Income	0.15	0.02	0.02	0.16	0.03	0.02
EBT Excluding Unusual Items	29.89	31.47	31.88	37.01	29.82	25.5
Gain (Loss) on Sale of Assets	-0.05	-0.05	-0.17	-1.2	0.17	-1
Asset Writedown	4.78	2.03	0.89	0.9	0.44	0.6
Pretax Income	34.62	33.44	32.61	36.71	30.43	25.11
Income Tax Expense	6.72	0.72	0.37	1.34	0.4	0.46
Earnings From Continuing Operations	27.9	32.72	32.24	35.36	30.03	24.65
Minority Interest in Earnings	-0.15	-0.18	-0.15	-0.14	-0.15	-0.14
Net Income	27.75	32.54	32.08	35.23	29.88	24.51
Net Income to Common	27.75	32.54	32.08	35.23	29.88	24.51
Net Income Growth	-12.34%	1.43%	-8.93%	17.90%	21.91%	-18.36%
Basic Shares Outstanding	2	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2	2
Shares Change (YoY)	-	-	-	0.51%	0.05%	-0.13%
EPS (Basic)	11.49	13.48	13.29	14.59	12.44	10.21
EPS (Diluted)	11.49	13.48	13.29	14.59	12.44	10.21
EPS Growth	-12.34%	1.43%	-8.93%	17.30%	21.84%	-18.25%
Dividend Per Share	3.600	3.600	3.300	2.750	2.500	-
Dividend Growth	9.09%	9.09%	20.00%	10.00%	-	-
Operating Margin	39.40%	41.78%	43.80%	43.67%	42.92%	42.19%
Profit Margin	32.13%	37.61%	36.89%	41.62%	37.16%	30.66%
EBITDA	51.02	52.14	53.11	52.76	50.56	47.88
EBITDA Margin	59.08%	60.27%	61.08%	62.33%	62.89%	59.88%
D&A For Ebitda	17	15.99	15.03	15.8	16.06	14.15
EBIT	34.02	36.14	38.09	36.97	34.51	33.73
EBIT Margin	39.40%	41.78%	43.80%	43.67%	42.92%	42.19%
Effective Tax Rate	19.41%	2.15%	1.14%	3.65%	1.31%	1.82%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.