Genova Property Group AB (publ) (STO:GPG)
Sweden · Delayed Price · Currency is SEK 37.70
+0.50 (1.34%)
Sep 4, 2026, 5:29 PM CET
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 | Jun '26 Jun 30, 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 | 532 | 514 | 508 | 503 | 394.7 | 319.9 |
Other Revenue | 25 | 43 | 46 | -16.4 | 39.3 | 22.5 |
| 557 | 557 | 554 | 486.6 | 434 | 342.4 | |
Revenue Growth (YoY | -5.11% | 0.54% | 13.85% | 12.12% | 26.75% | 19.30% |
Property Expenses | 145 | 138 | 139 | 135.5 | 116.9 | 84.6 |
Selling, General & Administrative | 64 | 62 | 58 | 57.3 | 51.5 | 43.4 |
Other Operating Expenses | - | - | - | - | - | -14.5 |
Total Operating Expenses | 209 | 200 | 197 | 192.8 | 168.4 | 113.5 |
Operating Income | 348 | 357 | 357 | 293.8 | 265.6 | 228.9 |
Interest Expense | -220 | -217 | -268 | -252.6 | -133.5 | -101.2 |
Interest & Investment Income | 21 | 21 | 62 | 42.2 | 3.2 | 2.5 |
Currency Exchange Gain (Loss) | - | -7 | 2 | 12.3 | 2.2 | 3.1 |
Other Non-Operating Income | 10 | -47 | -7 | -44 | -11.9 | - |
EBT Excluding Unusual Items | 159 | 107 | 146 | 51.7 | 125.6 | 133.3 |
Asset Writedown | 320 | 253 | 73 | -530.3 | 198.7 | 681.9 |
Other Unusual Items | -3 | -3 | - | - | - | -16.5 |
Pretax Income | 476 | 357 | 219 | -478.6 | 324.3 | 798.7 |
Income Tax Expense | 108 | 83 | 62 | -62.7 | 68.3 | 187.7 |
Earnings From Continuing Operations | 368 | 274 | 157 | -415.9 | 256 | 611 |
Minority Interest in Earnings | -36 | -41 | -33 | -34.9 | -32.5 | -2.3 |
Net Income | 332 | 233 | 124 | -450.8 | 223.5 | 608.7 |
Preferred Dividends & Other Adjustments | 36 | 46 | 70 | 82.8 | 57.7 | 36.2 |
Net Income to Common | 296 | 187 | 54 | -533.6 | 165.8 | 572.5 |
Net Income Growth | 228.89% | 246.30% | - | - | -71.04% | 36.99% |
Basic Shares Outstanding | 46 | 46 | 46 | 46 | 42 | 42 |
Diluted Shares Outstanding | 46 | 46 | 46 | 46 | 42 | 42 |
Shares Change | 1.75% | 0.25% | 0.24% | 8.40% | 0.13% | 7.08% |
EPS (Basic) | 6.38 | 4.09 | 1.18 | -11.73 | 3.95 | 13.66 |
EPS (Diluted) | 6.38 | 4.09 | 1.18 | -11.73 | 3.95 | 13.66 |
EPS Growth | 223.24% | 245.42% | - | - | -71.08% | 27.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Dividend Per Share | 0.920 | 0.920 | 0.880 | - | - | - |
Dividend Growth | 4.54% | 4.54% | - | - | - | - |
Operating Margin | 62.48% | 64.09% | 64.44% | 60.38% | 61.20% | 66.85% |
Profit Margin | 53.14% | 33.57% | 9.75% | -109.66% | 38.20% | 167.20% |
EBITDA | 350 | 359 | 357 | 294.8 | 267.7 | 232.1 |
EBITDA Margin | 62.84% | 64.45% | 64.44% | 60.58% | 61.68% | 67.79% |
D&A For Ebitda | 2 | 2 | - | 1 | 2.1 | 3.2 |
EBIT | 348 | 357 | 357 | 293.8 | 265.6 | 228.9 |
EBIT Margin | 62.48% | 64.09% | 64.44% | 60.38% | 61.20% | 66.85% |
Effective Tax Rate | 22.69% | 23.25% | 28.31% | - | 21.06% | 23.50% |