Ascencio SA (FRA:ZYY)
51.20
+0.10 (0.20%)
Last updated: Dec 5, 2025, 8:03 AM CET
Ascencio Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Rental Revenue | 53.87 | 53.35 | 51.32 | 47.85 | 46.29 | Upgrade
|
| Tenant Reimbursements | 1.12 | 8.18 | 8.85 | 7.6 | 7.09 | Upgrade
|
| Other Revenue | -0.12 | -0.02 | -0.03 | -0.24 | 0.03 | Upgrade
|
| Total Revenue | 54.87 | 61.51 | 60.14 | 55.21 | 53.41 | Upgrade
|
| Revenue Growth (YoY | -10.81% | 2.28% | 8.94% | 3.36% | 3.91% | Upgrade
|
| Property Expenses | 5.88 | 12.47 | 12.84 | 10.07 | 10.57 | Upgrade
|
| Selling, General & Administrative | 4.91 | 5.51 | 4.88 | 4.75 | 4.33 | Upgrade
|
| Other Operating Expenses | -0 | - | -0 | 0 | 0.01 | Upgrade
|
| Total Operating Expenses | 10.78 | 17.98 | 17.72 | 14.82 | 14.91 | Upgrade
|
| Operating Income | 44.09 | 43.53 | 42.43 | 40.38 | 38.5 | Upgrade
|
| Interest Expense | -5.9 | -13.5 | -9.91 | -5.71 | -5.88 | Upgrade
|
| Interest & Investment Income | 0.46 | 0.01 | - | - | - | Upgrade
|
| Other Non-Operating Income | -0.95 | 6.51 | 3.84 | -0.42 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | 37.7 | 36.55 | 36.35 | 34.25 | 32.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.41 | -16.4 | -1.54 | 38.14 | 5.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.06 | 0 | - | -0.16 | - | Upgrade
|
| Asset Writedown | 0.08 | 5.96 | -0.75 | 23.8 | 9.84 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1.27 | Upgrade
|
| Pretax Income | 36.43 | 26.12 | 34.06 | 96.03 | 46.47 | Upgrade
|
| Income Tax Expense | 0.79 | 0.6 | 0.26 | 5.37 | 0.82 | Upgrade
|
| Net Income | 35.64 | 25.52 | 33.81 | 90.65 | 45.65 | Upgrade
|
| Net Income to Common | 35.64 | 25.52 | 33.81 | 90.65 | 45.65 | Upgrade
|
| Net Income Growth | 39.66% | -24.52% | -62.71% | 98.57% | 393.75% | Upgrade
|
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 5.40 | 3.87 | 5.13 | 13.74 | 6.92 | Upgrade
|
| EPS (Diluted) | 5.40 | 3.87 | 5.13 | 13.74 | 6.92 | Upgrade
|
| EPS Growth | 39.66% | -24.52% | -62.71% | 98.57% | 393.75% | Upgrade
|
| Dividend Per Share | 4.450 | 4.300 | 4.150 | 3.950 | 3.700 | Upgrade
|
| Dividend Growth | 3.49% | 3.61% | 5.06% | 6.76% | 1.37% | Upgrade
|
| Operating Margin | 80.35% | 70.77% | 70.54% | 73.15% | 72.09% | Upgrade
|
| Profit Margin | 64.95% | 41.48% | 56.21% | 164.21% | 85.47% | Upgrade
|
| EBITDA | 44.21 | 43.65 | 42.45 | 40.42 | 38.58 | Upgrade
|
| EBITDA Margin | 80.57% | 70.96% | 70.58% | 73.21% | 72.24% | Upgrade
|
| D&A For Ebitda | 0.12 | 0.12 | 0.02 | 0.04 | 0.08 | Upgrade
|
| EBIT | 44.09 | 43.53 | 42.43 | 40.38 | 38.5 | Upgrade
|
| EBIT Margin | 80.35% | 70.77% | 70.54% | 73.15% | 72.09% | Upgrade
|
| Effective Tax Rate | 2.18% | 2.31% | 0.75% | 5.59% | 1.75% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.