Olimpo Real Estate SOCIMI SA
MAD:YORE
Income Statement
Earnings Waterfall
Olimpo Real Estate SOCIMI SA
Income Statement
Olimpo Real Estate SOCIMI SA
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
0
|
|
| Revenue |
19
N/A
|
21
+14%
|
23
+6%
|
23
+1%
|
22
-5%
|
21
-2%
|
22
+2%
|
22
+0%
|
22
+2%
|
23
+4%
|
24
+2%
|
24
+1%
|
24
+1%
|
24
+1%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Gross Profit |
15
N/A
|
17
+17%
|
18
+7%
|
18
-2%
|
17
-5%
|
17
-1%
|
16
-5%
|
17
+6%
|
17
+2%
|
18
+3%
|
18
+2%
|
19
+2%
|
19
+4%
|
20
+1%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
|
| Operating Income |
14
N/A
|
16
+16%
|
17
+7%
|
17
-2%
|
16
-9%
|
16
+0%
|
16
+4%
|
16
-4%
|
16
+4%
|
18
+11%
|
19
+8%
|
20
+2%
|
19
-4%
|
19
+0%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
1
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(5)
|
(5)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(8)
|
|
| Non-Reccuring Items |
(2)
|
1
|
1
|
(2)
|
(7)
|
(4)
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
2
|
|
| Total Other Income |
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
4
N/A
|
9
+131%
|
9
+10%
|
7
-29%
|
0
-96%
|
3
+1 095%
|
11
+217%
|
10
-14%
|
6
-41%
|
5
-6%
|
8
+44%
|
8
+3%
|
6
-19%
|
12
+89%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
4
|
9
|
9
|
7
|
0
|
3
|
10
|
9
|
5
|
5
|
7
|
7
|
6
|
11
|
|
| Net Income (Common) |
4
N/A
|
9
+141%
|
9
+7%
|
7
-31%
|
0
-93%
|
3
+625%
|
10
+195%
|
9
-14%
|
5
-43%
|
5
-5%
|
7
+47%
|
7
+2%
|
6
-19%
|
11
+98%
|
|
| EPS (Diluted) |
0.02
N/A
|
0.04
+100%
|
0.05
+25%
|
0.03
-40%
|
0
N/A
|
0.02
N/A
|
0.05
+150%
|
0.04
-20%
|
0.03
-25%
|
0.02
-33%
|
0.04
+100%
|
0.04
N/A
|
0.03
-25%
|
0.06
+100%
|
|