Castellana Properties Socimi, S.A. (BME:YCPS)

BME:YCPS Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Rental Revenue	82.27	89.38	82.81	72.6	55.38
Other Revenue	0.61	-	-	-	-
Total Revenue	82.89	89.38	82.81	72.6	55.38
Revenue Growth (YoY	-7.26%	7.94%	14.07%	31.09%	-30.56%
Property Expenses	7.79	-	-	-	-
Selling, General & Administrative	12.52	-	-	-	-
Other Operating Expenses	0.19	34.26	33.48	32.08	28.91
Total Operating Expenses	20.49	34.26	33.48	32.08	28.91
Operating Income	62.4	55.12	49.33	40.51	26.47
Interest Expense	-28.59	-21.67	-14.64	-16.16	-12.86
Interest & Investment Income	21.04	0.49	12.91	-	-
Income (Loss) on Equity Investments	8.19	-	-	-	-
Other Non-Operating Income	-	-	-	-0.62	-
EBT Excluding Unusual Items	63.03	33.95	47.6	23.73	13.61
Asset Writedown	27.79	-11.51	-1.05	21.94	-45.46
Pretax Income	90.82	22.44	46.55	45.67	-31.86
Net Income to Company	90.82	22.44	46.55	45.67	-31.86
Net Income	90.82	22.44	46.55	45.67	-31.86
Net Income to Common	90.82	22.44	46.55	45.67	-31.86
Net Income Growth	304.80%	-51.80%	1.93%	-	-
Basic Shares Outstanding	-	101	99	87	86
Diluted Shares Outstanding	-	101	99	87	86
Shares Change (YoY)	-	1.92%	14.33%	0.63%	6.41%
EPS (Basic)	-	0.22	0.47	0.53	-0.37
EPS (Diluted)	-	0.22	0.47	0.53	-0.37
EPS Growth	-	-52.71%	-10.84%	-	-
Dividend Per Share	-	0.281	-	0.267	-
Operating Margin	75.28%	61.67%	59.57%	55.80%	47.80%
Profit Margin	109.57%	25.10%	56.21%	62.90%	-57.52%
EBITDA	62.68	55.41	49.35	40.53	26.51
EBITDA Margin	75.63%	61.99%	59.60%	55.83%	47.87%
D&A For Ebitda	0.29	0.29	0.02	0.02	0.04
EBIT	62.4	55.12	49.33	40.51	26.47
EBIT Margin	75.28%	61.67%	59.57%	55.80%	47.80%
Funds From Operations (FFO)	56.44	-	-	-	-
Adjusted Funds From Operations (AFFO)	56.44	-	-	-	-

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