STO:CIBUS Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	172.9	166.7	122.4	119.13	106.72	81.06
Other Revenue	23.2	22.6	20	20.88	17.3	12.7
Total Revenue	196.1	189.3	142.4	140.01	124.02	93.75
Revenue Growth (YoY	27.92%	32.93%	1.71%	12.89%	32.28%	26.05%
Property Expenses	32.1	31.2	25.9	25.28	24.41	17.43
Selling, General & Administrative	16.2	15.5	12.1	9.94	8.53	6.39
Total Operating Expenses	48.3	46.7	38	35.21	32.94	23.81
Operating Income	147.8	142.6	104.4	104.79	91.08	69.94
Interest Expense	-64.8	-63	-53.7	-50.76	-30.82	-22.09
Interest & Investment Income	1.8	1.6	2.1	0.83	0.09	0.04
Currency Exchange Gain (Loss)	-	-1.2	-0.9	-1.52	-1.94	0.47
Other Non-Operating Income	12	-0.5	-14.8	-23.27	10.87	0.37
EBT Excluding Unusual Items	96.8	79.5	37.1	30.07	69.28	48.72
Merger & Restructuring Charges	-	-9.1	-	-	-	-
Gain (Loss) on Sale of Assets	1	3.4	0.1	-0.13	0.06	-
Asset Writedown	2.6	-0.5	-44.7	-53.42	28.14	10.64
Other Unusual Items	-1.5	26.8	-	-	-	-
Pretax Income	98.9	100.1	-7.5	-23.47	97.49	59.37
Income Tax Expense	13.6	8.7	-2.7	-3.56	17.5	8
Net Income	85.3	91.4	-4.8	-19.92	79.99	51.37
Preferred Dividends & Other Adjustments	2.1	2.1	2.5	2.41	1.44	0.99
Net Income to Common	83.2	89.3	-7.3	-22.33	78.56	50.38
Net Income Growth	182.45%	-	-	-	55.71%	48.48%
Basic Shares Outstanding	81	79	59	54	47	40
Diluted Shares Outstanding	81	79	59	54	47	40
Shares Change (YoY)	29.19%	33.28%	8.27%	14.81%	17.73%	10.49%
EPS (Basic)	1.03	1.14	-0.12	-0.41	1.66	1.25
EPS (Diluted)	1.03	1.14	-0.12	-0.41	1.66	1.25
EPS Growth	127.23%	-	-	-	32.46%	31.78%
Dividend Per Share	0.900	0.900	0.900	0.900	0.980	0.940
Dividend Growth	34.33%	-	-	-8.16%	4.25%	5.62%
Operating Margin	75.37%	75.33%	73.31%	74.85%	73.44%	74.60%
Profit Margin	42.43%	47.17%	-5.13%	-15.95%	63.34%	53.73%
EBITDA	148	142.8	104.5	104.87	91.17	69.96
EBITDA Margin	75.47%	75.44%	73.39%	74.91%	73.51%	74.61%
D&A For Ebitda	0.2	0.2	0.1	0.08	0.09	0.01
EBIT	147.8	142.6	104.4	104.79	91.08	69.94
EBIT Margin	75.37%	75.33%	73.31%	74.85%	73.44%	74.60%
Effective Tax Rate	13.75%	8.69%	-	-	17.95%	13.47%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.