Advance Terrafund REIT (BUL:ATER)
Bulgaria
· Delayed Price · Currency is BGN 2.730
+0.030 (1.11%)
At close: Dec 4, 2025
Advance Terrafund REIT Income Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 9.1 | 9.51 | 8.56 | 6.68 | 6.8 | 6.83 | Upgrade
|
| Other Revenue | 12.59 | 4.63 | 23.77 | 23.91 | 65.2 | 11.88 | Upgrade
|
| Total Revenue | 21.8 | 14.44 | 32.72 | 30.64 | 72.18 | 19.13 | Upgrade
|
| Revenue Growth (YoY | 70.60% | -55.86% | 6.78% | -57.55% | 277.39% | -26.80% | Upgrade
|
| Property Expenses | 14.43 | 6.83 | 29.8 | 17.02 | 54.53 | 14.21 | Upgrade
|
| Selling, General & Administrative | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Other Operating Expenses | 0.22 | 0.2 | 0.19 | -0.08 | 0.31 | 0.1 | Upgrade
|
| Total Operating Expenses | 14.71 | 7.09 | 30.13 | 17.01 | 55.11 | 14.61 | Upgrade
|
| Operating Income | 7.09 | 7.36 | 2.59 | 13.63 | 17.07 | 4.52 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0 | Upgrade
|
| Other Non-Operating Income | 0.14 | 0.05 | 0.1 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 7.22 | 7.4 | 2.69 | 13.62 | 17.07 | 4.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.2 | -0.01 | 0 | -0.01 | Upgrade
|
| Asset Writedown | -6.05 | -5.99 | 7.64 | 89.26 | 35.32 | 2.83 | Upgrade
|
| Total Legal Settlements | 0.01 | 0.03 | -0.08 | -0.01 | -0 | -0.01 | Upgrade
|
| Pretax Income | 1.19 | 1.45 | 10.04 | 102.86 | 52.39 | 7.32 | Upgrade
|
| Net Income | 1.19 | 1.45 | 10.04 | 102.86 | 52.39 | 7.32 | Upgrade
|
| Net Income to Common | 1.19 | 1.45 | 10.04 | 102.86 | 52.39 | 7.32 | Upgrade
|
| Net Income Growth | -91.96% | -85.61% | -90.24% | 96.36% | 615.35% | 113.19% | Upgrade
|
| Basic Shares Outstanding | 85 | 85 | 85 | 85 | 85 | 85 | Upgrade
|
| Diluted Shares Outstanding | 85 | 85 | 85 | 85 | 85 | 85 | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | 0.12 | 1.21 | 0.62 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.12 | 1.21 | 0.62 | 0.09 | Upgrade
|
| EPS Growth | -91.96% | -85.61% | -90.24% | 96.36% | 615.35% | 113.19% | Upgrade
|
| Dividend Per Share | 0.095 | 0.095 | 0.201 | 0.242 | 0.527 | 0.109 | Upgrade
|
| Dividend Growth | -52.62% | -52.62% | -17.15% | -54.08% | 383.49% | -22.14% | Upgrade
|
| Operating Margin | 32.53% | 50.93% | 7.92% | 44.47% | 23.65% | 23.61% | Upgrade
|
| Profit Margin | 5.46% | 10.01% | 30.69% | 335.71% | 72.57% | 38.29% | Upgrade
|
| EBIT | 7.09 | 7.36 | 2.59 | 13.63 | 17.07 | 4.52 | Upgrade
|
| EBIT Margin | 32.53% | 50.93% | 7.92% | 44.47% | 23.65% | 23.61% | Upgrade
|
| Revenue as Reported | - | - | - | 109.58 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.