Paris Realty Fund SA
PAR:PAR
Income Statement
Earnings Waterfall
Paris Realty Fund SA
Revenue
|
12.6m
EUR
|
Cost of Revenue
|
-3.8m
EUR
|
Gross Profit
|
8.8m
EUR
|
Operating Expenses
|
-14.9m
EUR
|
Operating Income
|
-6.1m
EUR
|
Other Expenses
|
-10.3m
EUR
|
Net Income
|
-16.4m
EUR
|
Income Statement
Paris Realty Fund SA
Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | 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 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
8
N/A
|
7
-2%
|
10
+40%
|
13
+25%
|
17
+29%
|
21
+27%
|
24
+12%
|
25
+4%
|
26
+4%
|
26
+1%
|
27
+5%
|
29
+5%
|
30
+5%
|
29
-5%
|
24
-15%
|
20
-17%
|
17
-16%
|
17
+3%
|
17
-4%
|
14
-13%
|
17
+18%
|
15
-11%
|
9
-38%
|
9
+0%
|
9
-3%
|
6
-37%
|
8
+32%
|
9
+23%
|
10
+6%
|
12
+16%
|
12
+5%
|
11
-10%
|
11
+6%
|
11
-5%
|
10
-11%
|
11
+13%
|
13
+21%
|
13
-5%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(9)
|
(1)
|
3
|
(3)
|
2
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
0
|
(4)
|
|
Gross Profit |
6
N/A
|
6
-5%
|
9
+51%
|
11
+24%
|
14
+23%
|
17
+23%
|
19
+9%
|
19
+5%
|
21
+7%
|
21
+3%
|
23
+6%
|
23
+4%
|
25
+7%
|
24
-7%
|
19
-18%
|
15
-23%
|
11
-25%
|
11
+1%
|
10
-15%
|
8
-14%
|
12
+45%
|
6
-49%
|
8
+30%
|
13
+60%
|
6
-50%
|
7
+17%
|
6
-24%
|
6
+7%
|
5
-8%
|
7
+25%
|
7
+5%
|
6
-16%
|
7
+9%
|
6
-1%
|
5
-16%
|
6
+17%
|
0
N/A
|
9
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(7)
|
(3)
|
(0)
|
(1)
|
2
|
1
|
(1)
|
4
|
(9)
|
(4)
|
(13)
|
(9)
|
(16)
|
(21)
|
(20)
|
(17)
|
(12)
|
(11)
|
(12)
|
(17)
|
(19)
|
(17)
|
(18)
|
(15)
|
|
Selling, General & Administrative |
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
(10)
|
(7)
|
(1)
|
(7)
|
(2)
|
(5)
|
(1)
|
(2)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
1
|
(3)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
Other Operating Expenses |
2
|
2
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
4
|
5
|
7
|
7
|
9
|
11
|
(8)
|
3
|
(11)
|
(2)
|
(15)
|
(19)
|
(19)
|
(17)
|
(11)
|
(9)
|
(10)
|
(15)
|
(17)
|
(13)
|
(19)
|
(10)
|
|
Operating Income |
5
N/A
|
4
-21%
|
4
+2%
|
6
+53%
|
9
+47%
|
12
+25%
|
13
+12%
|
15
+15%
|
16
+10%
|
16
N/A
|
16
+1%
|
16
-5%
|
16
+3%
|
14
-12%
|
12
-15%
|
12
-1%
|
11
-11%
|
10
-6%
|
11
+13%
|
9
-23%
|
11
+22%
|
10
-8%
|
(1)
N/A
|
9
N/A
|
(7)
N/A
|
(1)
+82%
|
(10)
-732%
|
(15)
-47%
|
(15)
+4%
|
(10)
+31%
|
(5)
+51%
|
(5)
-7%
|
(6)
-7%
|
(10)
-78%
|
(14)
-40%
|
(11)
+24%
|
(5)
+57%
|
(6)
-33%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
(1)
|
2
|
3
|
0
|
(7)
|
(11)
|
(17)
|
(20)
|
(14)
|
(9)
|
(12)
|
(15)
|
(10)
|
(6)
|
(7)
|
(10)
|
(9)
|
(7)
|
(4)
|
(3)
|
(2)
|
2
|
2
|
(2)
|
4
|
3
|
1
|
3
|
4
|
(1)
|
(0)
|
4
|
13
|
(2)
|
(21)
|
0
|
(19)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
10
|
0
|
18
|
12
|
21
|
28
|
26
|
20
|
14
|
10
|
12
|
19
|
21
|
17
|
18
|
9
|
|
Total Other Income |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
(21)
|
(0)
|
|
Pre-Tax Income |
7
N/A
|
4
-49%
|
7
+94%
|
10
+50%
|
10
-1%
|
6
-43%
|
2
-58%
|
(1)
N/A
|
(3)
-133%
|
3
N/A
|
7
+173%
|
4
-45%
|
0
-88%
|
3
+551%
|
5
+68%
|
5
-3%
|
1
-77%
|
1
-50%
|
3
+441%
|
5
+54%
|
7
+45%
|
8
+15%
|
11
+33%
|
11
+1%
|
9
-16%
|
15
+58%
|
14
-4%
|
13
-8%
|
15
+17%
|
14
-9%
|
9
-34%
|
5
-45%
|
11
+125%
|
21
+92%
|
4
-79%
|
(15)
N/A
|
(7)
+52%
|
(16)
-124%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Income from Continuing Operations |
5
|
5
|
9
|
10
|
9
|
5
|
2
|
(2)
|
(3)
|
2
|
6
|
3
|
(1)
|
3
|
5
|
5
|
1
|
0
|
3
|
5
|
7
|
8
|
10
|
10
|
8
|
13
|
12
|
11
|
13
|
13
|
8
|
5
|
11
|
21
|
4
|
(16)
|
(8)
|
(16)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
(0)
|
(1)
|
1
|
(2)
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
5
N/A
|
5
+8%
|
9
+68%
|
10
+8%
|
9
-5%
|
5
-44%
|
1
-76%
|
(2)
N/A
|
(3)
-57%
|
3
N/A
|
8
+214%
|
5
-42%
|
1
-89%
|
4
+611%
|
6
+58%
|
5
-15%
|
1
-76%
|
(1)
N/A
|
1
N/A
|
6
+414%
|
5
-3%
|
8
+43%
|
10
+33%
|
9
-17%
|
8
-4%
|
13
+59%
|
12
-10%
|
11
-9%
|
13
+26%
|
13
-5%
|
8
-36%
|
4
-56%
|
11
+208%
|
21
+90%
|
4
-81%
|
(16)
N/A
|
(8)
+51%
|
(16)
-115%
|
|
EPS (Diluted) |
6.46
N/A
|
7.13
+10%
|
12.85
+80%
|
12.53
-2%
|
9.72
-22%
|
5.6
-42%
|
1.41
-75%
|
-2.12
N/A
|
-3.31
-56%
|
2.83
N/A
|
8.57
+203%
|
5.17
-40%
|
0.54
-90%
|
3.85
+613%
|
5.02
+30%
|
4.33
-14%
|
1.05
-76%
|
-0.9
N/A
|
0.91
N/A
|
4.62
+408%
|
4.58
-1%
|
6.42
+40%
|
8.59
+34%
|
7.1
-17%
|
6.88
-3%
|
9.96
+45%
|
8.53
-14%
|
7.42
-13%
|
9.31
+25%
|
8.75
-6%
|
5.49
-37%
|
2.36
-57%
|
7.3
+209%
|
13.91
+91%
|
2.67
-81%
|
-10.3
N/A
|
0
N/A
|
-10.89
N/A
|