Genova Property Group AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	510.8	507.8	503	394.7	319.9	231.3
Other Revenue	75.3	46.3	-16.4	39.3	22.5	55.7
Total Revenue	586.1	554.1	486.6	434	342.4	287
Revenue Growth (YoY	13.15%	13.87%	12.12%	26.75%	19.30%	39.32%
Property Expenses	137.9	138.9	135.5	116.9	84.6	53.7
Selling, General & Administrative	62.1	58.1	57.3	51.5	43.4	65.2
Other Operating Expenses	-	-	-	-	-14.5	-2.2
Total Operating Expenses	200	197	192.8	168.4	113.5	116.7
Operating Income	386.1	357.1	293.8	265.6	228.9	170.3
Interest Expense	-241.1	-268.1	-252.6	-133.5	-101.2	-107.1
Interest & Investment Income	45.4	62.4	42.2	3.2	2.5	-
Currency Exchange Gain (Loss)	-3.3	1.7	12.3	2.2	3.1	-6.8
Other Non-Operating Income	8.1	-6.9	-44	-11.9	-	36.8
EBT Excluding Unusual Items	195.2	146.2	51.7	125.6	133.3	93.2
Asset Writedown	182.6	72.6	-530.3	198.7	681.9	380
Other Unusual Items	-3	-	-	-	-16.5	-
Pretax Income	374.8	218.8	-478.6	324.3	798.7	473.2
Income Tax Expense	82.6	61.6	-62.7	68.3	187.7	55.2
Earnings From Continuing Operations	292.2	157.2	-415.9	256	611	418
Minority Interest in Earnings	-40.8	-32.8	-34.9	-32.5	-2.3	-0.1
Net Income	251.4	124.4	-450.8	223.5	608.7	417.9
Preferred Dividends & Other Adjustments	46.7	69.7	82.8	57.7	36.2	-
Net Income to Common	204.7	54.7	-533.6	165.8	572.5	417.9
Net Income Growth	-	-	-	-63.28%	45.66%	-23.98%
Basic Shares Outstanding	46	46	46	42	42	39
Diluted Shares Outstanding	46	46	46	42	42	39
Shares Change (YoY)	-0.00%	0.24%	8.40%	0.13%	7.08%	-16.84%
EPS (Basic)	4.49	1.20	-11.73	3.95	13.66	10.67
EPS (Diluted)	4.49	1.20	-11.73	3.95	13.66	10.67
EPS Growth	-	-	-	-71.08%	27.94%	-8.59%
Dividend Per Share	0.880	0.880	-	-	-	-
Operating Margin	65.88%	64.45%	60.38%	61.20%	66.85%	59.34%
Profit Margin	34.93%	9.87%	-109.66%	38.20%	167.20%	145.61%
EBITDA	387.3	357.3	294.8	267.7	232.1	170.7
EBITDA Margin	66.08%	64.48%	60.58%	61.68%	67.79%	59.48%
D&A For Ebitda	1.2	0.2	1	2.1	3.2	0.4
EBIT	386.1	357.1	293.8	265.6	228.9	170.3
EBIT Margin	65.88%	64.45%	60.38%	61.20%	66.85%	59.34%
Effective Tax Rate	22.04%	28.15%	-	21.06%	23.50%	11.67%

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