Arima Real Estate SOCIMI SA
MAD:ARM
Income Statement
Earnings Waterfall
Arima Real Estate SOCIMI SA
Income Statement
Arima Real Estate SOCIMI SA
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue |
4
N/A
|
6
+55%
|
6
+4%
|
6
+13%
|
7
+6%
|
6
-17%
|
6
+8%
|
6
-3%
|
6
+1%
|
7
+20%
|
8
+12%
|
8
+5%
|
10
+19%
|
12
+15%
|
12
+5%
|
12
+0%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(1)
|
(2)
|
(8)
|
(9)
|
0
|
0
|
(4)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(16)
|
(15)
|
|
| Gross Profit |
2
N/A
|
4
+62%
|
(3)
N/A
|
(3)
-2%
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-45%
|
2
+96%
|
2
+8%
|
3
+26%
|
3
-4%
|
3
+0%
|
5
+97%
|
(4)
N/A
|
(2)
+36%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(1)
|
(2)
|
(3)
|
15
|
(18)
|
(17)
|
(3)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(10)
|
(10)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(1)
|
(2)
|
(3)
|
15
|
(18)
|
(17)
|
(3)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(10)
|
(9)
|
|
| Operating Income |
1
N/A
|
2
+64%
|
(5)
N/A
|
12
N/A
|
(11)
N/A
|
(12)
-6%
|
(1)
+88%
|
4
N/A
|
(1)
N/A
|
(1)
-3%
|
(1)
+16%
|
(2)
-68%
|
(3)
-52%
|
(1)
+71%
|
(14)
-1 573%
|
(12)
+12%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
15
|
15
|
21
|
(1)
|
14
|
14
|
14
|
14
|
27
|
43
|
12
|
(25)
|
(30)
|
(28)
|
(17)
|
(4)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
16
N/A
|
17
+3%
|
15
-7%
|
11
-28%
|
3
-71%
|
3
-21%
|
13
+418%
|
18
+35%
|
26
+48%
|
42
+59%
|
10
-75%
|
(27)
N/A
|
(33)
-21%
|
(29)
+11%
|
(31)
-6%
|
(17)
+45%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
16
|
17
|
15
|
11
|
3
|
3
|
13
|
18
|
26
|
42
|
10
|
(27)
|
(33)
|
(29)
|
(31)
|
(17)
|
|
| Net Income (Common) |
16
N/A
|
17
+3%
|
15
-7%
|
11
-28%
|
3
-71%
|
3
-21%
|
13
+418%
|
18
+35%
|
26
+48%
|
42
+59%
|
10
-75%
|
(27)
N/A
|
(33)
-21%
|
(29)
+11%
|
(31)
-6%
|
(17)
+45%
|
|
| EPS (Diluted) |
1.15
N/A
|
1.18
+3%
|
1.05
-11%
|
0.39
-63%
|
0.11
-72%
|
0.09
-18%
|
0.47
+422%
|
0.63
+34%
|
0.94
+49%
|
1.51
+61%
|
0.39
-74%
|
-1.01
N/A
|
-1.24
-23%
|
-1.12
+10%
|
-1.18
-5%
|
-0.65
+45%
|
|