Genova Property Group AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	514	507.8	503	394.7	319.9
Other Revenue	43	46.3	-16.4	39.3	22.5
Total Revenue	557	554.1	486.6	434	342.4
Revenue Growth (YoY	0.52%	13.87%	12.12%	26.75%	19.30%
Property Expenses	138	138.9	135.5	116.9	84.6
Selling, General & Administrative	62	58.1	57.3	51.5	43.4
Other Operating Expenses	-	-	-	-	-14.5
Total Operating Expenses	200	197	192.8	168.4	113.5
Operating Income	357	357.1	293.8	265.6	228.9
Interest Expense	-217	-268.1	-252.6	-133.5	-101.2
Interest & Investment Income	21	62.4	42.2	3.2	2.5
Currency Exchange Gain (Loss)	-7	1.7	12.3	2.2	3.1
Other Non-Operating Income	-21	-6.9	-44	-11.9	-
EBT Excluding Unusual Items	133	146.2	51.7	125.6	133.3
Asset Writedown	253	72.6	-530.3	198.7	681.9
Other Unusual Items	-29	-	-	-	-16.5
Pretax Income	357	218.8	-478.6	324.3	798.7
Income Tax Expense	83	61.6	-62.7	68.3	187.7
Earnings From Continuing Operations	274	157.2	-415.9	256	611
Minority Interest in Earnings	-41	-32.8	-34.9	-32.5	-2.3
Net Income	233	124.4	-450.8	223.5	608.7
Preferred Dividends & Other Adjustments	46	69.7	82.8	57.7	36.2
Net Income to Common	187	54.7	-533.6	165.8	572.5
Net Income Growth	87.30%	-	-	-63.28%	45.66%
Basic Shares Outstanding	46	46	46	42	42
Diluted Shares Outstanding	46	46	46	42	42
Shares Change (YoY)	0.25%	0.24%	8.40%	0.13%	7.08%
EPS (Basic)	4.09	1.20	-11.73	3.95	13.66
EPS (Diluted)	4.09	1.20	-11.73	3.95	13.66
EPS Growth	241.00%	-	-	-71.08%	27.94%
Dividend Per Share	0.920	0.880	-	-	-
Dividend Growth	4.54%	-	-	-	-
Operating Margin	64.09%	64.45%	60.38%	61.20%	66.85%
Profit Margin	33.57%	9.87%	-109.66%	38.20%	167.20%
EBITDA	367	357.3	294.8	267.7	232.1
EBITDA Margin	65.89%	64.48%	60.58%	61.68%	67.79%
D&A For Ebitda	10	0.2	1	2.1	3.2
EBIT	357	357.1	293.8	265.6	228.9
EBIT Margin	64.09%	64.45%	60.38%	61.20%	66.85%
Effective Tax Rate	23.25%	28.15%	-	21.06%	23.50%

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