Trident Estates Income Statement

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Rental Revenue	6.06	5.52	4.22	2.35	1.13
Total Revenue	6.06	5.52	4.22	2.35	1.13
Revenue Growth (YoY	9.73%	30.93%	79.10%	108.69%	-1.31%
Property Expenses	0.62	0.64	0.76	0.26	-
Selling, General & Administrative	1.41	1.27	1.31	0.88	0.81
Other Operating Expenses	-0.06	-0.09	-0.06	-0.05	-
Total Operating Expenses	1.96	1.81	2.01	1.09	0.81
Operating Income	4.1	3.71	2.21	1.27	0.32
Interest Expense	-1.3	-1.3	-1.37	-0.52	-0.18
Interest & Investment Income	0.02	-	-	-	-
Other Non-Operating Income	-0.04	-0.03	-0.12	-0.01	-
EBT Excluding Unusual Items	2.78	2.38	0.71	0.74	0.14
Asset Writedown	6.27	2	0.59	6.75	-
Pretax Income	9.05	4.38	1.3	7.49	0.14
Income Tax Expense	1.61	1.11	0.24	0.91	0.08
Net Income	7.44	3.27	1.05	6.57	0.06
Net Income to Common	7.44	3.27	1.05	6.57	0.06
Net Income Growth	127.56%	210.74%	-84.00%	10334.92%	-88.55%
Basic Shares Outstanding	42	42	42	42	42
Diluted Shares Outstanding	42	42	42	42	42
EPS (Basic)	0.18	0.08	0.03	0.16	0.00
EPS (Diluted)	0.18	0.08	0.03	0.16	0.00
EPS Growth	127.56%	210.75%	-84.00%	10334.87%	-88.55%
Dividend Per Share	0.018	0.012	-	-	-
Dividend Growth	50.42%	-	-	-	-
Operating Margin	67.62%	67.14%	52.32%	53.82%	28.63%
Profit Margin	122.82%	59.22%	24.95%	279.27%	5.58%
EBITDA	4.11	3.73	2.23	1.29	0.34
EBITDA Margin	67.86%	67.61%	52.85%	54.59%	29.97%
D&A For Ebitda	0.01	0.03	0.02	0.02	0.02
EBIT	4.1	3.71	2.21	1.27	0.32
EBIT Margin	67.62%	67.14%	52.32%	53.82%	28.63%
Effective Tax Rate	17.77%	25.30%	18.76%	12.18%	55.32%