Meta Estate Trust Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Rental Revenue	0.28	0.1	0.03	0.04	-
Other Revenue	8.83	13.15	15.22	10.4	1.9
Total Revenue	9.12	13.26	15.24	10.45	1.9
Revenue Growth (YoY	-61.27%	-13.05%	45.95%	449.47%	-
Property Expenses	7.44	11.84	9.59	9	1.67
Selling, General & Administrative	0.69	0.75	1.02	0.97	0.15
Depreciation & Amortization	0.24	0.12	0.02	0.01	-
Other Operating Expenses	-3.87	-3.96	-0.6	-4.03	2.51
Total Operating Expenses	4.51	8.75	10.04	5.95	4.32
Operating Income	4.61	4.51	5.21	4.5	-2.42
Interest Expense	-0.43	-0.22	-0.04	-	-0
Interest & Investment Income	5.74	8.23	5.18	2.83	0.05
Currency Exchange Gain (Loss)	-	-	-	-0.14	-0
Other Non-Operating Income	2.59	0.07	0.29	-	-
EBT Excluding Unusual Items	12.51	12.58	10.64	7.19	-2.38
Pretax Income	12.51	12.58	10.64	7.19	-2.38
Income Tax Expense	1.56	1.71	1.16	0.67	0.02
Net Income	10.94	10.87	9.47	6.51	-2.4
Net Income to Common	10.94	10.87	9.47	6.51	-2.4
Net Income Growth	11.98%	14.77%	45.46%	-	-
Basic Shares Outstanding	-	91	102	100	71
Diluted Shares Outstanding	-	91	102	100	71
Shares Change (YoY)	-	-10.30%	1.92%	40.28%	-
EPS (Basic)	-	0.12	0.09	0.07	-0.03
EPS (Diluted)	-	0.12	0.09	0.07	-0.03
EPS Growth	-	27.96%	42.73%	-	-
Operating Margin	50.53%	34.00%	34.15%	43.07%	-127.50%
Profit Margin	120.06%	82.03%	62.15%	62.36%	-126.06%
EBITDA	4.85	4.62	5.23	4.51	-
EBITDA Margin	53.16%	34.88%	34.29%	43.18%	-
D&A For Ebitda	0.24	0.12	0.02	0.01	-
EBIT	4.61	4.51	5.21	4.5	-2.42
EBIT Margin	50.53%	34.00%	34.15%	43.07%	-127.50%
Effective Tax Rate	12.49%	13.59%	10.94%	9.38%	-
Revenue as Reported	20.6	25.49	19.29	18.55	3.06

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