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 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	523	514	508	503	394.7	319.9
Other Revenue	43	43	46	-16.4	39.3	22.5
Total Revenue	566	557	554	486.6	434	342.4
Revenue Growth (YoY	2.35%	0.54%	13.85%	12.12%	26.75%	19.30%
Property Expenses	140	138	139	135.5	116.9	84.6
Selling, General & Administrative	63	62	58	57.3	51.5	43.4
Other Operating Expenses	-	-	-	-	-	-14.5
Total Operating Expenses	203	200	197	192.8	168.4	113.5
Operating Income	363	357	357	293.8	265.6	228.9
Interest Expense	-216	-217	-268	-252.6	-133.5	-101.2
Interest & Investment Income	21	21	62	42.2	3.2	2.5
Currency Exchange Gain (Loss)	1	-7	2	12.3	2.2	3.1
Other Non-Operating Income	-20	-47	-7	-44	-11.9	-
EBT Excluding Unusual Items	120	107	146	51.7	125.6	133.3
Asset Writedown	286	253	73	-530.3	198.7	681.9
Other Unusual Items	-3	-3	-	-	-	-16.5
Pretax Income	403	357	219	-478.6	324.3	798.7
Income Tax Expense	109	83	62	-62.7	68.3	187.7
Earnings From Continuing Operations	294	274	157	-415.9	256	611
Minority Interest in Earnings	-28	-41	-33	-34.9	-32.5	-2.3
Net Income	266	233	124	-450.8	223.5	608.7
Preferred Dividends & Other Adjustments	-	-	-	82.8	57.7	36.2
Net Income to Common	266	233	124	-533.6	165.8	572.5
Net Income Growth	88.65%	87.90%	-	-	-63.28%	45.66%
Basic Shares Outstanding	46	46	46	46	42	42
Diluted Shares Outstanding	47	46	46	46	42	42
Shares Change (YoY)	1.97%	0.25%	0.24%	8.40%	0.13%	7.08%
EPS (Basic)	5.77	5.10	2.72	-11.73	3.95	13.66
EPS (Diluted)	5.72	5.10	2.72	-11.73	3.95	13.66
EPS Growth	60.04%	87.43%	-	-	-71.08%	27.94%
Dividend Per Share	-	-	0.880	-	-	-
Operating Margin	64.13%	64.09%	64.44%	60.38%	61.20%	66.85%
Profit Margin	47.00%	41.83%	22.38%	-109.66%	38.20%	167.20%
EBITDA	374	367	357.2	294.8	267.7	232.1
EBITDA Margin	66.08%	65.89%	64.48%	60.58%	61.68%	67.79%
D&A For Ebitda	11	10	0.2	1	2.1	3.2
EBIT	363	357	357	293.8	265.6	228.9
EBIT Margin	64.13%	64.09%	64.44%	60.38%	61.20%	66.85%
Effective Tax Rate	27.05%	23.25%	28.31%	-	21.06%	23.50%

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