Peach Property Group AG Income Statement

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

Millions EUR. 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
Operating Revenue	146.2	142.42	132.72	137.01	100.41
Other Revenue	3.44	-	-	-	-
Revenue	149.64	142.42	132.72	137.01	100.41
Revenue Growth (YoY)	5.07%	7.31%	-3.14%	36.45%	97.84%
Cost of Revenue	75.27	50.53	54.79	51.15	26.67
Gross Profit	74.37	91.89	77.93	85.87	73.74
Selling, General & Admin	18.68	20.18	17.93	18.67	17.06
Other Operating Expenses	13.85	13.3	8.14	9.22	7.13
Operating Expenses	33.92	35.27	28.13	29.8	25.75
Operating Income	40.45	56.62	49.8	56.07	47.99
Interest Expense	-50.72	-42.71	-42.19	-39	-39.67
Interest & Investment Income	-	0.32	0.01	0.04	0.31
Currency Exchange Gain (Loss)	-	4.13	-12.9	-29.98	-28.31
Other Non Operating Income (Expenses)	7.18	-14.54	-14.84	5.28	-7.29
EBT Excluding Unusual Items	-3.09	3.81	-20.12	-7.58	-26.98
Gain (Loss) on Sale of Assets	-48.95	-101.31	-0.1	-0.15	0.41
Asset Writedown	4.83	-79.44	-209.41	-12.24	266.57
Pretax Income	-47.21	-176.93	-229.63	-19.97	240
Income Tax Expense	-5.99	23.57	-35.72	-4.94	53.9
Earnings From Continuing Operations	-41.21	-200.5	-193.91	-15.03	186.1
Minority Interest in Earnings	3.17	5.51	8.39	-0.3	-9.76
Net Income	-38.05	-194.99	-185.53	-15.33	176.34
Preferred Dividends & Other Adjustments	-	4.3	2.48	0.96	1
Net Income to Common	-38.05	-199.3	-188	-16.29	175.34
Net Income Growth	-	-	-	-	59.80%
Shares Outstanding (Basic)	46	32	29	17	15
Shares Outstanding (Diluted)	46	32	29	17	15
Shares Change (YoY)	41.80%	12.01%	71.14%	10.10%	84.67%
EPS (Basic)	-0.83	-6.17	-6.51	-0.97	11.56
EPS (Diluted)	-0.83	-6.17	-6.51	-0.97	11.45
EPS Growth	-	-	-	-	-13.35%
Free Cash Flow	-18.21	-6.56	4.07	-5.21	-7.15
Free Cash Flow Per Share	-0.40	-0.20	0.14	-0.31	-0.47
Dividend Per Share	-	-	-	-	0.318
Dividend Growth	-	-	-	-	14.83%
Gross Margin	49.70%	64.52%	58.72%	62.67%	73.44%
Operating Margin	27.03%	39.76%	37.52%	40.92%	47.79%
Profit Margin	-25.42%	-139.94%	-141.66%	-11.89%	174.63%
Free Cash Flow Margin	-12.17%	-4.61%	3.07%	-3.80%	-7.12%
EBITDA	41.85	58.41	51.85	57.98	49.55
EBITDA Margin	27.96%	41.01%	39.07%	42.31%	49.34%
D&A For EBITDA	1.4	1.79	2.05	1.91	1.56
EBIT	40.45	56.62	49.8	56.07	47.99
EBIT Margin	27.03%	39.76%	37.52%	40.92%	47.79%
Effective Tax Rate	-	-	-	-	22.46%
Revenue as Reported	222.89	143.79	133.29	159.42	367.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.