Vitruvio Real Estate SOCIMI SA
MAD:YVIT
Income Statement
Earnings Waterfall
Vitruvio Real Estate SOCIMI SA
Income Statement
Vitruvio Real Estate SOCIMI SA
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | 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 |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
|
| Revenue |
2
N/A
|
3
+20%
|
4
+64%
|
5
+33%
|
6
+7%
|
6
+10%
|
8
+22%
|
9
+13%
|
8
-14%
|
7
-6%
|
8
+10%
|
8
+3%
|
8
+1%
|
8
+3%
|
9
+2%
|
9
+5%
|
9
+2%
|
10
+9%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
8
+137%
|
9
+13%
|
7
-14%
|
7
-6%
|
8
+10%
|
8
+3%
|
8
+2%
|
8
+3%
|
8
+2%
|
9
+5%
|
9
+2%
|
10
+9%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Operating Income |
1
N/A
|
1
+37%
|
2
+66%
|
3
+27%
|
3
+12%
|
4
+19%
|
5
+24%
|
5
+16%
|
4
-26%
|
3
-14%
|
4
+27%
|
5
+5%
|
5
+3%
|
5
-2%
|
5
+4%
|
5
+13%
|
5
-6%
|
5
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
|
| Non-Reccuring Items |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(7)
|
(10)
|
(4)
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
|
| Pre-Tax Income |
0
N/A
|
1
+32%
|
1
+72%
|
1
+7%
|
2
+58%
|
2
+24%
|
3
+23%
|
(4)
N/A
|
(8)
-102%
|
(2)
+72%
|
2
N/A
|
3
+115%
|
3
-17%
|
3
+5%
|
3
0%
|
2
-24%
|
4
+56%
|
5
+28%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Income from Continuing Operations |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
(4)
|
(8)
|
(2)
|
2
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
1
N/A
|
1
+23%
|
1
+55%
|
1
+9%
|
2
+56%
|
2
+19%
|
3
+18%
|
(4)
N/A
|
(8)
-105%
|
(2)
+73%
|
2
N/A
|
4
+107%
|
3
-24%
|
3
+7%
|
3
+18%
|
3
-22%
|
4
+64%
|
5
+23%
|
|
| EPS (Diluted) |
0.19
N/A
|
0.14
-26%
|
0.23
+64%
|
0.23
N/A
|
0.34
+48%
|
0.31
-9%
|
0.36
+16%
|
-0.48
N/A
|
-1
-108%
|
-0.27
+73%
|
0.21
N/A
|
0.43
+105%
|
0.33
-23%
|
0.35
+6%
|
0.37
+6%
|
0.28
-24%
|
0.47
+68%
|
0.57
+21%
|
|