Fundamenta Real Estate AG Income Statement

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

Millions CHF. 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	42.32	41.85	41.02	40.93	37.22
Other Revenue	-	-	-	-	-0
Total Revenue	42.32	41.85	41.02	40.93	37.22
Revenue Growth (YoY	1.13%	2.04%	0.21%	9.96%	11.19%
Property Expenses	6.03	5.86	5.73	5.18	4.99
Selling, General & Administrative	5.98	5.89	5.92	7.52	6.81
Other Operating Expenses	0.5	0.26	0.4	0.48	0.67
Total Operating Expenses	12.51	12	12.05	13.18	12.47
Operating Income	29.82	29.85	28.97	27.75	24.75
Interest Expense	-6.59	-8.27	-8.94	-5.15	-4.62
Other Non-Operating Income	0	-0	-	-	-
EBT Excluding Unusual Items	23.23	21.58	20.02	22.6	20.13
Gain (Loss) on Sale of Assets	7.04	4.81	0.86	-	-
Asset Writedown	27.04	10.9	-10.04	3.86	15.28
Pretax Income	57.31	37.29	10.85	26.46	35.41
Income Tax Expense	11.22	6.8	2.54	4.19	6.46
Net Income	46.09	30.49	8.31	22.27	28.94
Net Income to Common	46.09	30.49	8.31	22.27	28.94
Net Income Growth	51.15%	267.12%	-62.70%	-23.07%	8.43%
Basic Shares Outstanding	31	30	30	30	28
Diluted Shares Outstanding	31	30	30	30	28
Shares Change (YoY)	2.10%	-	-	5.64%	13.59%
EPS (Basic)	1.50	1.01	0.28	0.74	1.02
EPS (Diluted)	1.50	1.01	0.28	0.74	1.02
EPS Growth	48.04%	267.12%	-62.70%	-27.18%	-4.54%
Dividend Per Share	0.600	0.600	0.550	0.550	0.550
Dividend Growth	-	9.09%	-	-	-
Operating Margin	70.45%	71.32%	70.62%	67.79%	66.49%
Profit Margin	108.90%	72.86%	20.25%	54.40%	77.76%
EBIT	29.82	29.85	28.97	27.75	24.75
EBIT Margin	70.45%	71.32%	70.62%	67.79%	66.49%
Effective Tax Rate	19.58%	18.23%	23.41%	15.84%	18.26%
Revenue as Reported	42.38	41.96	41.14	41.04	37.27