Fiducial Real Estate SA (LUX: ORIAL)

Fiducial Real Estate Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Rental Revenue	86.26	86.96	84.65	80.4	79.95	82.29
Total Revenue	86.26	86.96	84.65	80.4	79.95	82.29
Revenue Growth (YoY	0.32%	2.73%	5.28%	0.57%	-2.84%	6.50%
Property Expenses	1.48	2.18	0.85	0.92	0.74	0.81
Selling, General & Administrative	19.64	19.79	20.23	16.88	19.28	20.77
Depreciation & Amortization	16.24	15.95	15.8	-	-	-
Other Operating Expenses	11.98	10.95	10.81	12.03	12.06	12.55
Total Operating Expenses	49.34	48.87	47.68	45.89	46.22	48.31
Operating Income	36.92	38.09	36.97	34.51	33.73	33.98
Interest Expense	-6.48	-5.94	-4.58	-5.21	-5.79	-6.71
Interest & Investment Income	0.29	0.18	0.11	0.17	0.22	0.22
Currency Exchange Gain (Loss)	-0.46	-0.46	4.36	0.33	-2.69	3.92
Other Non-Operating Income	0.92	0.02	0.16	0.03	0.02	0
EBT Excluding Unusual Items	31.18	31.88	37.01	29.82	25.5	31.42
Gain (Loss) on Sale of Assets	-0.17	-0.17	-1.2	0.17	-1	-0.57
Asset Writedown	1.49	0.89	0.9	0.44	0.6	0.43
Other Unusual Items	-	-	-	-	-	-0.13
Pretax Income	32.51	32.61	36.71	30.43	25.11	31.15
Income Tax Expense	0.6	0.37	1.34	0.4	0.46	0.99
Earnings From Continuing Operations	31.9	32.24	35.36	30.03	24.65	30.16
Minority Interest in Earnings	-0.25	-0.15	-0.14	-0.15	-0.14	-0.14
Net Income	31.65	32.08	35.23	29.88	24.51	30.02
Net Income to Common	31.65	32.08	35.23	29.88	24.51	30.02
Net Income Growth	5.58%	-8.93%	17.90%	21.91%	-18.36%	14.55%
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%	0.06%
EPS (Basic)	13.11	13.29	14.59	12.44	10.21	12.49
EPS (Diluted)	13.11	13.29	14.59	12.44	10.21	12.49
EPS Growth	5.58%	-8.93%	17.31%	21.84%	-18.25%	14.48%
Dividend Per Share	3.300	3.300	2.750	2.500	-	-
Dividend Growth	20.00%	20.00%	10.00%	-	-	-
Operating Margin	42.80%	43.80%	43.67%	42.92%	42.19%	41.29%
Profit Margin	36.70%	36.89%	41.61%	37.16%	30.66%	36.49%
Free Cash Flow Margin	56.45%	51.37%	62.65%	52.91%	52.50%	52.55%
EBITDA	53.04	53.92	52.76	50.56	47.88	48.02
EBITDA Margin	61.49%	62.00%	62.33%	62.89%	59.89%	58.36%
D&A For Ebitda	16.12	15.83	15.8	16.06	14.15	14.04
EBIT	36.92	38.09	36.97	34.51	33.73	33.98
EBIT Margin	42.80%	43.80%	43.67%	42.92%	42.19%	41.29%
Effective Tax Rate	1.86%	1.14%	3.65%	1.31%	1.82%	3.17%

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