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Fidere Patrimonio SOCIMI SA

BME:YFID

Spain / Real Estate / Residential REITs

Overview

5Y Bank Historical Financials

Stock Price

35.80 EUR

Model Summary
-	-
Key Metrics	Latest
Total Revenue	52.951 M
Net Profit Margin	-16.6%
Total Assets	548.9 M
Total Equity	4.539 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

						Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Net Revenue	35	40	45	47	53	53	47	53
% Growth	NA	16.1%	11.6%	4.2%	13.2%			13.2%

Adjusted Net Income	(15)	4	3	8	(9)	(9)	8	(9)
% Margin	-43.5%	10.9%	6.6%	16.6%	-16.6%	-16.6%	16.6%	-16.6%

Adjusted Basic EPS	(1.50)	0.43	0.30	0.77	(0.87)	(0.87)	0.77	(0.87)

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR						Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Net Revenue	35	40	45	47	53	53	47	53
% Growth	NA	16.1%	11.6%	4.2%	13.2%			13.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	(0)	(0)	(0)	(0)	(0)
General and Admin	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)
Other Exp / (Inc)	(29)	(17)	(3)	(10)	(30)	(30)	(10)	(30)
Total Operating Exp	(30)	(19)	(4)	(10)	(31)	(31)	(10)	(31)

Operating Income	5	21	41	37	22	22	37	22
% Revenue	13.1%	53.3%	91.5%	78.2%	41.7%	41.7%	78.2%	41.7%

Interest Expense	(20)	(15)	(16)	(28)	(30)	(30)	(28)	(30)
Pre-tax Income	(15)	6	26	8	(8)	(8)	8	(8)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	2	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Net Income to Company	(13)	6	25	8	(8)	(8)	8	(8)
% Margin	-37.5%	14.4%	56.5%	17.8%	-15.2%	-15.2%	17.8%	-15.2%

Minority Interest in Earnings							0	0
Net Income to Stockholders	(13)	6	25	8	(8)	(8)	8	(8)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(13)	6	25	8	(8)	(8)	8	(8)
% Margin	-37.5%	14.4%	56.5%	17.8%	-15.2%	-15.2%	17.8%	-15.2%

As Reported
Basic EPS (Continuing Ops)	(1.29)	0.57	2.52	0.83	(0.80)	(0.80)	0.83	(0.80)
Diluted EPS (Continuing Ops)	(1.29)	0.57	2.52	0.83	(0.80)	(0.80)	0.83	(0.80)

WA Basic Shares Out.	10	10	10	10	10	10	10	10
WA Diluted Shares Out.	10	10	10	10	10	10	10	10

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	(0)	(0)	(0)	(23)	(0)	(0)	(23)	(0)
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(4)	(2)	(30)	(1)	(1)	(1)	(1)	(1)
Addback: Asset Writedown	2	0	0	(0)	0	0	(0)	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Total Unusual Items	(3)	(2)	(30)	(24)	(1)	(1)	(24)	(1)
% Margin	-8.3%	-4.9%	-67.6%	-50.7%	-2.2%	-2.2%	-50.7%	-2.2%

Adjusted Net Income Reconciliation
Net Income to Company	(13)	6	25	8	(8)	(8)	8	(8)
Addback: Unusual Items	(3)	(2)	(30)	(1)	(1)	(1)	(1)	(1)
Less: Tax Benefit of Unusual Items (26%)	1	0	8	0	0	0	0	0
Adjusted Net Income	(15)	4	3	8	(9)	(9)	8	(9)
% Margin	-43.5%	10.9%	6.6%	16.6%	-16.6%	-16.6%	16.6%	-16.6%

Adjusted Basic EPS	(1.50)	0.43	0.30	0.77	(0.87)	(0.87)	0.77	(0.87)

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Fidere Patrimonio SOCIMI SA

BME:YFID

Spain / Real Estate / Residential REITs

5Y Bank Historical Financials