Castellana Properties Socimi SA
MAD:YCPS
Income Statement
Earnings Waterfall
Castellana Properties Socimi SA
Income Statement
Castellana Properties Socimi SA
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
11
|
0
|
11
|
0
|
0
|
0
|
15
|
0
|
22
|
0
|
0
|
0
|
|
| Revenue |
80
N/A
|
58
-27%
|
55
-5%
|
70
+26%
|
73
+4%
|
77
+7%
|
83
+7%
|
87
+5%
|
89
+3%
|
88
-2%
|
102
+16%
|
138
+36%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(27)
|
(29)
|
(29)
|
(29)
|
(32)
|
(33)
|
(33)
|
(34)
|
(34)
|
(36)
|
(40)
|
(54)
|
|
| Selling, General & Administrative |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
|
| Other Operating Expenses |
(22)
|
(24)
|
(24)
|
(24)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(33)
|
(46)
|
|
| Operating Income |
53
N/A
|
29
-45%
|
26
-10%
|
41
+53%
|
41
+0%
|
44
+8%
|
49
+12%
|
53
+8%
|
55
+3%
|
52
-6%
|
62
+19%
|
84
+37%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(35)
|
(65)
|
(58)
|
(37)
|
6
|
11
|
(3)
|
(17)
|
(33)
|
(13)
|
29
|
36
|
|
| Total Other Income |
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
17
N/A
|
(36)
N/A
|
(32)
+10%
|
4
N/A
|
46
+1 047%
|
55
+21%
|
47
-15%
|
36
-22%
|
22
-38%
|
39
+75%
|
91
+132%
|
120
+33%
|
|
| Net Income | |||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Income from Continuing Operations |
17
|
(36)
|
(32)
|
4
|
46
|
55
|
47
|
36
|
22
|
39
|
91
|
120
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(8)
|
|
| Net Income (Common) |
17
N/A
|
(36)
N/A
|
(32)
+10%
|
4
N/A
|
46
+1 047%
|
55
+21%
|
47
-15%
|
36
-22%
|
22
-38%
|
39
+75%
|
91
+132%
|
112
+23%
|
|
| EPS (Diluted) |
0.2
N/A
|
-0.41
N/A
|
-0.37
+10%
|
0.05
N/A
|
0.53
+960%
|
0.55
+4%
|
0.47
-15%
|
0.36
-23%
|
0.22
-39%
|
0.37
+68%
|
0.79
+114%
|
0.9
+14%
|
|