Cibus Nordic Real Estate AB (publ) (STO:CIBUS)
147.05
-0.40 (-0.27%)
Jun 17, 2026, 5:29 PM CET
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 |
| 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% |