Athos Immobilien AG (VIE:ATH)

Athos Immobilien AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	9.01	8.4	7.84	6.79	6.34
Total Revenue	9.01	8.4	7.84	6.79	6.34
Revenue Growth (YoY	7.22%	7.20%	15.46%	6.98%	-4.23%
Property Expenses	2.38	2.07	1.78	1.59	1.42
Depreciation & Amortization	2.99	2.72	2.6	2.38	2.15
Other Operating Expenses	1.92	1.72	1.94	1.8	1.61
Total Operating Expenses	7.29	6.51	6.32	5.77	5.18
Operating Income	1.72	1.89	1.51	1.02	1.16
Interest Expense	-2.23	-2.44	-1.88	-0.46	-0.11
Interest & Investment Income	0.06	0.1	0.07	0.03	0.03
EBT Excluding Unusual Items	-0.46	-0.45	-0.3	0.59	1.08
Gain (Loss) on Sale of Investments	0.02	0.09	-0	-0.09	-0.01
Gain (Loss) on Sale of Assets	0.69	0.8	0.78	0.56	3.73
Pretax Income	0.26	0.44	0.47	1.05	4.8
Income Tax Expense	0.06	0.1	0.15	0.27	1.21
Net Income	0.2	0.34	0.33	0.78	3.6
Net Income to Common	0.2	0.34	0.33	0.78	3.6
Net Income Growth	-42.44%	4.52%	-58.11%	-78.19%	-32.12%
Basic Shares Outstanding	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2
EPS (Basic)	0.11	0.20	0.19	0.45	2.06
EPS (Diluted)	0.11	0.20	0.19	0.45	2.06
EPS Growth	-42.44%	4.52%	-58.11%	-78.19%	-32.12%
Dividend Per Share	0.800	0.800	0.800	1.400	0.800
Dividend Growth	-	-	-42.86%	75.00%	-
Operating Margin	19.10%	22.50%	19.29%	15.02%	18.30%
Profit Margin	2.20%	4.09%	4.19%	11.56%	56.70%
EBITDA	4.71	4.61	4.11	3.4	3.31
EBITDA Margin	52.32%	54.90%	52.49%	50.04%	52.20%
D&A For Ebitda	2.99	2.72	2.6	2.38	2.15
EBIT	1.72	1.89	1.51	1.02	1.16
EBIT Margin	19.10%	22.50%	19.29%	15.02%	18.30%
Effective Tax Rate	23.12%	22.71%	30.81%	25.60%	25.10%
Revenue as Reported	-	-	0.94	0.63	3.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.