Alteron REIT Income Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Rental Revenue	0.03	0.02	0.01	0.01	0.01	Upgrade
Total Revenue	0.03	0.02	0.01	0.01	0.01	Upgrade
Revenue Growth (YoY	80.00%	36.36%	-	-	-	Upgrade
Property Expenses	0.3	0.26	0.22	0.34	0.34	Upgrade
Other Operating Expenses	-0.12	-1.36	-2.42	-1.53	-0.62	Upgrade
Total Operating Expenses	0.59	-1.14	-3.32	-0.44	0.14	Upgrade
Operating Income	-0.56	1.16	3.33	0.45	-0.13	Upgrade
Interest Expense	-0.99	-1.21	-1.36	-1.4	-1.18	Upgrade
Interest & Investment Income	-	-	-	-	0.01	Upgrade
Other Non-Operating Income	-0.1	-0.15	-0.14	-0.13	-0.1	Upgrade
EBT Excluding Unusual Items	-1.65	-0.21	1.84	-1.09	-1.41	Upgrade
Asset Writedown	0.83	0.33	0.51	1.38	1.41	Upgrade
Pretax Income	-0.82	0.12	2.35	0.3	0.01	Upgrade
Income Tax Expense	0.07	-	0.21	-0.06	-0.04	Upgrade
Earnings From Continuing Operations	-0.89	0.12	2.14	0.36	0.05	Upgrade
Earnings From Discontinued Operations	0.96	-0.01	-0.02	-0.04	0.08	Upgrade
Net Income	0.07	0.12	2.13	0.32	0.12	Upgrade
Net Income to Common	0.07	0.12	2.13	0.32	0.12	Upgrade
Net Income Growth	-37.39%	-94.59%	557.89%	166.94%	-61.95%	Upgrade
Basic Shares Outstanding	2	2	2	2	2	Upgrade
Diluted Shares Outstanding	2	2	2	2	2	Upgrade
Shares Change (YoY)	-	-	-	-	16.35%	Upgrade
EPS (Basic)	0.05	0.08	1.41	0.21	0.08	Upgrade
EPS (Diluted)	0.05	0.08	1.41	0.21	0.08	Upgrade
EPS Growth	-37.39%	-94.59%	557.89%	166.94%	-67.30%	Upgrade
Operating Margin	-2077.78%	7713.33%	30290.91%	4054.55%	-1181.82%	Upgrade
Profit Margin	266.67%	766.67%	19318.18%	2936.36%	1100.00%	Upgrade
EBIT	-0.56	1.16	3.33	0.45	-0.13	Upgrade
EBIT Margin	-	7713.33%	30290.91%	4054.55%	-	Upgrade
Effective Tax Rate	-	-	8.73%	-	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.