Paref SA (EPA:PAR)
35.10
-0.20 (-0.57%)
Dec 5, 2025, 9:25 AM CET
Paref Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 7.07 | 8.46 | 9.01 | 7.09 | 8.84 | 8.97 | Upgrade
|
| Tenant Reimbursements | 2.97 | 2.99 | 3.61 | 2.56 | 2.59 | 3.1 | Upgrade
|
| Property Management Fees | 18.32 | 18.11 | 15.54 | 15.51 | 11.88 | 10.12 | Upgrade
|
| Other Revenue | -2.25 | -3.39 | 0.17 | 0.4 | 1.56 | 3.23 | Upgrade
|
| Total Revenue | 26.1 | 26.17 | 28.33 | 25.56 | 24.86 | 25.43 | Upgrade
|
| Revenue Growth (YoY | 3.79% | -7.63% | 10.85% | 2.78% | -2.21% | -0.67% | Upgrade
|
| Property Expenses | 3.52 | 3.63 | 3.81 | 2.92 | 3.45 | 3.7 | Upgrade
|
| Selling, General & Administrative | 17.65 | 17.09 | 19.03 | 18.38 | 14.47 | 11.55 | Upgrade
|
| Depreciation & Amortization | 2.09 | 1.61 | 1.35 | 1.1 | 1.05 | 0.57 | Upgrade
|
| Total Operating Expenses | 23.26 | 22.33 | 24.18 | 22.4 | 18.98 | 15.82 | Upgrade
|
| Operating Income | 2.85 | 3.84 | 4.15 | 3.16 | 5.89 | 9.61 | Upgrade
|
| Interest Expense | -4.14 | -4.5 | -3.83 | -1.18 | -1.09 | -1.41 | Upgrade
|
| Interest & Investment Income | 0.35 | 0.99 | 2.24 | 2.51 | 0.31 | 0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.08 | - | - | - | Upgrade
|
| Other Non-Operating Income | 0.17 | -0.12 | -0.16 | 0.36 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.76 | 0.23 | 2.31 | 4.84 | 5.11 | 8.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.08 | -0 | -0.01 | -0.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.01 | - | 1.65 | 2.91 | -0.02 | Upgrade
|
| Asset Writedown | -4.53 | -5.38 | -18.61 | -2.01 | 3.13 | 0.57 | Upgrade
|
| Pretax Income | -5.27 | -5.14 | -16.3 | 4.47 | 11.15 | 8.99 | Upgrade
|
| Income Tax Expense | 0.1 | 0.25 | 0.12 | 0.44 | 0.12 | 0.84 | Upgrade
|
| Earnings From Continuing Operations | -5.37 | -5.39 | -16.43 | 4.04 | 11.03 | 8.15 | Upgrade
|
| Net Income | -5.37 | -5.39 | -16.43 | 4.04 | 11.03 | 8.15 | Upgrade
|
| Net Income to Common | -5.37 | -5.39 | -16.43 | 4.04 | 11.03 | 8.15 | Upgrade
|
| Net Income Growth | - | - | - | -63.42% | 35.39% | -39.51% | Upgrade
|
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 0.11% | -0.01% | -0.02% | -0.17% | 1.89% | 2.44% | Upgrade
|
| EPS (Basic) | -3.55 | -3.57 | -10.89 | 2.67 | 7.32 | 5.50 | Upgrade
|
| EPS (Diluted) | -3.55 | -3.57 | -10.89 | 2.67 | 7.30 | 5.49 | Upgrade
|
| EPS Growth | - | - | - | -63.42% | 32.97% | -40.97% | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.500 | 3.000 | 4.700 | 2.300 | Upgrade
|
| Dividend Growth | - | - | -50.00% | -36.17% | 104.35% | -42.50% | Upgrade
|
| Operating Margin | 10.91% | 14.68% | 14.64% | 12.37% | 23.67% | 37.78% | Upgrade
|
| Profit Margin | -20.55% | -20.59% | -57.99% | 15.79% | 44.38% | 32.05% | Upgrade
|
| EBITDA | 2.78 | 3.91 | 4.86 | 3.76 | 5.95 | 9.78 | Upgrade
|
| EBITDA Margin | 10.65% | 14.94% | 17.15% | 14.71% | 23.95% | 38.46% | Upgrade
|
| D&A For Ebitda | -0.07 | 0.07 | 0.71 | 0.6 | 0.07 | 0.17 | Upgrade
|
| EBIT | 2.85 | 3.84 | 4.15 | 3.16 | 5.89 | 9.61 | Upgrade
|
| EBIT Margin | 10.91% | 14.68% | 14.64% | 12.37% | 23.67% | 37.78% | Upgrade
|
| Effective Tax Rate | - | - | - | 9.75% | 1.05% | 9.34% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.