Altareit SCA
PAR:AREIT
Income Statement
Earnings Waterfall
Altareit SCA
Income Statement
Altareit SCA
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | 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
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
27
|
19
|
17
|
18
|
13
|
14
|
14
|
12
|
12
|
12
|
13
|
13
|
14
|
15
|
16
|
16
|
12
|
12
|
18
|
21
|
20
|
17
|
21
|
25
|
23
|
21
|
20
|
18
|
23
|
32
|
38
|
37
|
|
| Revenue |
50
N/A
|
50
-1%
|
49
0%
|
49
N/A
|
51
+3%
|
52
+2%
|
51
-2%
|
52
+2%
|
365
+605%
|
715
+96%
|
644
-10%
|
664
+3%
|
769
+16%
|
925
+20%
|
1 161
+26%
|
1 393
+20%
|
1 324
-5%
|
1 322
0%
|
1 195
-10%
|
822
-31%
|
817
-1%
|
1 003
+23%
|
1 102
+10%
|
1 357
+23%
|
1 554
+15%
|
1 724
+11%
|
1 913
+11%
|
2 197
+15%
|
2 370
+8%
|
2 883
+22%
|
2 990
+4%
|
2 840
-5%
|
2 892
+2%
|
2 812
-3%
|
2 756
-2%
|
2 730
-1%
|
2 587
-5%
|
2 452
-5%
|
2 387
-3%
|
2 475
+4%
|
2 222
-10%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(29)
|
(29)
|
(29)
|
(28)
|
(29)
|
(29)
|
(32)
|
(34)
|
(287)
|
(573)
|
(509)
|
(499)
|
(581)
|
(702)
|
(892)
|
(1 107)
|
(1 066)
|
(1 071)
|
(970)
|
(630)
|
(617)
|
(777)
|
(846)
|
(1 053)
|
(1 190)
|
(1 299)
|
(1 455)
|
(1 687)
|
(1 845)
|
(2 295)
|
(2 407)
|
(2 305)
|
(2 351)
|
(2 251)
|
(2 175)
|
(2 153)
|
(2 094)
|
(2 096)
|
(2 043)
|
(2 091)
|
(1 852)
|
|
| Gross Profit |
21
N/A
|
21
0%
|
21
-1%
|
21
+2%
|
22
+2%
|
23
+4%
|
19
-15%
|
18
-7%
|
78
+334%
|
142
+82%
|
135
-5%
|
165
+22%
|
189
+14%
|
223
+18%
|
269
+21%
|
286
+6%
|
258
-10%
|
251
-3%
|
225
-10%
|
192
-15%
|
200
+4%
|
226
+13%
|
256
+13%
|
304
+19%
|
364
+20%
|
425
+17%
|
458
+8%
|
510
+11%
|
525
+3%
|
588
+12%
|
583
-1%
|
534
-8%
|
541
+1%
|
561
+4%
|
580
+3%
|
577
-1%
|
493
-15%
|
356
-28%
|
344
-3%
|
384
+12%
|
370
-4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(20)
|
(19)
|
(20)
|
(19)
|
(20)
|
(21)
|
(18)
|
(16)
|
(54)
|
(109)
|
(109)
|
(119)
|
(133)
|
(156)
|
(198)
|
(198)
|
(185)
|
(209)
|
(198)
|
(154)
|
(139)
|
(165)
|
(201)
|
(251)
|
(298)
|
(332)
|
(343)
|
(392)
|
(427)
|
(462)
|
(450)
|
(397)
|
(392)
|
(414)
|
(425)
|
(466)
|
(452)
|
(684)
|
(661)
|
(369)
|
(349)
|
|
| Selling, General & Administrative |
(18)
|
(17)
|
(18)
|
(17)
|
(18)
|
(19)
|
(17)
|
(16)
|
(31)
|
(63)
|
(70)
|
(79)
|
(82)
|
(100)
|
(123)
|
(126)
|
(134)
|
(137)
|
(131)
|
(114)
|
(109)
|
(120)
|
(144)
|
(179)
|
(212)
|
(229)
|
(233)
|
(273)
|
(302)
|
(315)
|
(307)
|
(277)
|
(275)
|
(289)
|
(293)
|
(304)
|
(295)
|
(267)
|
(263)
|
(250)
|
(230)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(17)
|
(13)
|
(12)
|
(8)
|
(3)
|
(4)
|
(10)
|
(12)
|
(7)
|
(9)
|
(3)
|
(1)
|
(3)
|
(6)
|
(9)
|
(10)
|
(10)
|
(10)
|
(6)
|
(15)
|
(26)
|
(28)
|
(27)
|
(24)
|
(23)
|
(23)
|
(25)
|
(27)
|
(31)
|
(32)
|
(30)
|
(31)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(15)
|
(29)
|
(26)
|
(28)
|
(43)
|
(52)
|
(70)
|
(62)
|
(39)
|
(65)
|
(59)
|
(37)
|
(29)
|
(42)
|
(51)
|
(63)
|
(77)
|
(93)
|
(100)
|
(113)
|
(109)
|
(121)
|
(114)
|
(93)
|
(93)
|
(102)
|
(110)
|
(137)
|
(131)
|
(386)
|
(366)
|
(89)
|
(89)
|
|
| Operating Income |
1
N/A
|
2
+100%
|
1
-28%
|
2
+54%
|
2
-20%
|
1
-19%
|
1
-23%
|
2
+90%
|
24
+1 147%
|
34
+42%
|
26
-24%
|
46
+80%
|
56
+21%
|
68
+21%
|
72
+6%
|
88
+23%
|
74
-16%
|
42
-43%
|
27
-35%
|
37
+36%
|
61
+63%
|
61
+0%
|
56
-9%
|
53
-4%
|
66
+24%
|
93
+40%
|
115
+24%
|
118
+2%
|
98
-17%
|
126
+28%
|
133
+5%
|
137
+3%
|
149
+9%
|
147
-1%
|
155
+5%
|
111
-29%
|
40
-64%
|
(328)
N/A
|
(316)
+4%
|
16
N/A
|
21
+33%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(13)
|
(18)
|
(15)
|
(12)
|
(14)
|
(13)
|
(5)
|
(5)
|
8
|
15
|
14
|
8
|
13
|
21
|
24
|
26
|
30
|
39
|
218
|
197
|
1
|
(0)
|
(4)
|
(14)
|
(14)
|
(12)
|
25
|
14
|
(23)
|
(18)
|
(32)
|
(31)
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(5)
|
(5)
|
(8)
|
0
|
0
|
0
|
(0)
|
0
|
(42)
|
(42)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(10)
|
(10)
|
(55)
|
(56)
|
(12)
|
(9)
|
|
| Total Other Income |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(6)
|
(25)
|
(26)
|
(8)
|
11
|
(5)
|
(10)
|
(3)
|
(1)
|
1
|
(6)
|
(14)
|
(14)
|
(10)
|
(10)
|
(12)
|
(11)
|
(8)
|
(6)
|
(6)
|
(5)
|
0
|
(1)
|
(7)
|
(8)
|
(13)
|
(10)
|
(4)
|
(11)
|
(29)
|
(24)
|
(40)
|
(44)
|
|
| Pre-Tax Income |
1
N/A
|
2
+62%
|
1
-38%
|
2
+69%
|
2
+5%
|
2
-4%
|
2
-14%
|
3
+37%
|
5
+100%
|
(9)
N/A
|
(23)
-162%
|
14
N/A
|
54
+280%
|
49
-10%
|
50
+2%
|
80
+61%
|
68
-15%
|
8
-88%
|
(5)
N/A
|
38
N/A
|
55
+47%
|
64
+16%
|
67
+5%
|
66
-1%
|
82
+24%
|
115
+41%
|
148
+29%
|
329
+122%
|
289
-12%
|
126
-56%
|
131
+4%
|
126
-4%
|
126
0%
|
119
-5%
|
133
+12%
|
122
-9%
|
33
-73%
|
(435)
N/A
|
(415)
+5%
|
(69)
+83%
|
(63)
+8%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(5)
|
(2)
|
(9)
|
(7)
|
(6)
|
(18)
|
(26)
|
(17)
|
16
|
96
|
75
|
1
|
6
|
(3)
|
(26)
|
(29)
|
(27)
|
(40)
|
(45)
|
(31)
|
(31)
|
(34)
|
(35)
|
(35)
|
(29)
|
(31)
|
(33)
|
5
|
109
|
91
|
19
|
15
|
|
| Income from Continuing Operations |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
(0)
|
(14)
|
(24)
|
5
|
47
|
43
|
32
|
55
|
51
|
24
|
91
|
112
|
57
|
70
|
64
|
40
|
53
|
88
|
109
|
284
|
259
|
95
|
97
|
90
|
91
|
90
|
102
|
89
|
38
|
(326)
|
(325)
|
(49)
|
(48)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(6)
|
(3)
|
(3)
|
(4)
|
(8)
|
(12)
|
(14)
|
(15)
|
(14)
|
(15)
|
(21)
|
(20)
|
(18)
|
(19)
|
(15)
|
(10)
|
0
|
(1)
|
(12)
|
(10)
|
|
| Net Income (Common) |
1
N/A
|
1
+44%
|
1
-31%
|
1
+56%
|
2
+7%
|
2
N/A
|
1
-13%
|
2
+38%
|
(1)
N/A
|
(15)
-1 750%
|
(26)
-73%
|
5
N/A
|
46
+881%
|
38
-18%
|
26
-32%
|
51
+100%
|
48
-7%
|
20
-57%
|
86
+324%
|
81
-6%
|
(23)
N/A
|
(6)
+76%
|
40
N/A
|
40
0%
|
49
+23%
|
80
+64%
|
97
+22%
|
270
+180%
|
243
-10%
|
81
-67%
|
82
+1%
|
69
-15%
|
72
+3%
|
72
+1%
|
83
+15%
|
74
-11%
|
28
-63%
|
(326)
N/A
|
(326)
+0%
|
(61)
+81%
|
(59)
+4%
|
|
| EPS (Diluted) |
0.83
N/A
|
1.18
+42%
|
0.8
-32%
|
1.27
+59%
|
1.36
+7%
|
1.36
N/A
|
1.18
-13%
|
1.64
+39%
|
-0.72
N/A
|
-10.57
-1 368%
|
-14.22
-35%
|
2.76
N/A
|
27.11
+882%
|
22.11
-18%
|
14.16
-36%
|
29.94
+111%
|
27.94
-7%
|
11.94
-57%
|
50.64
+324%
|
46.16
-9%
|
-13.35
N/A
|
-3.14
+76%
|
23.29
N/A
|
22.59
-3%
|
28.58
+27%
|
45.47
+59%
|
55.25
+22%
|
154.42
+179%
|
139.03
-10%
|
46.33
-67%
|
46.73
+1%
|
39.69
-15%
|
40.89
+3%
|
41.29
+1%
|
47.64
+15%
|
42.55
-11%
|
15.71
-63%
|
-186.23
N/A
|
-186.17
+0%
|
-34.89
+81%
|
-33.52
+4%
|
|