GMP Property SOCIMI SA
MAD:YGMP
Income Statement
Earnings Waterfall
GMP Property SOCIMI SA
Income Statement
GMP Property SOCIMI SA
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
76
|
18
|
18
|
17
|
17
|
16
|
15
|
14
|
13
|
12
|
0
|
12
|
12
|
15
|
27
|
38
|
42
|
0
|
0
|
|
| Revenue |
80
N/A
|
94
+17%
|
99
+5%
|
98
0%
|
107
+8%
|
107
+0%
|
95
-11%
|
84
-11%
|
98
+16%
|
97
0%
|
123
+27%
|
91
-26%
|
132
+45%
|
102
-23%
|
102
-1%
|
111
+10%
|
112
+0%
|
118
+6%
|
119
+0%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(8)
|
(12)
|
(13)
|
(10)
|
(11)
|
(12)
|
(9)
|
(7)
|
(14)
|
(13)
|
(16)
|
(10)
|
(19)
|
(16)
|
(13)
|
(17)
|
(15)
|
(17)
|
(17)
|
|
| Gross Profit |
72
N/A
|
82
+14%
|
86
+5%
|
88
+2%
|
95
+8%
|
95
0%
|
86
-10%
|
78
-9%
|
84
+8%
|
84
+0%
|
107
+28%
|
81
-24%
|
113
+39%
|
87
-23%
|
89
+2%
|
95
+7%
|
96
+2%
|
101
+5%
|
102
+1%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(22)
|
(23)
|
(23)
|
(23)
|
(26)
|
(23)
|
(22)
|
(27)
|
(27)
|
(26)
|
(43)
|
(26)
|
(33)
|
(30)
|
(32)
|
(30)
|
(27)
|
(33)
|
(36)
|
|
| Selling, General & Administrative |
(18)
|
(19)
|
(20)
|
(19)
|
(21)
|
(20)
|
(22)
|
(22)
|
(21)
|
(22)
|
(25)
|
(23)
|
(26)
|
(23)
|
(24)
|
(24)
|
(24)
|
(29)
|
(32)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(2)
|
1
|
(4)
|
(5)
|
(2)
|
(18)
|
(2)
|
(6)
|
(5)
|
(6)
|
(4)
|
(1)
|
(2)
|
(2)
|
|
| Operating Income |
50
N/A
|
59
+19%
|
63
+7%
|
65
+3%
|
69
+7%
|
72
+3%
|
64
-11%
|
51
-20%
|
57
+12%
|
58
+3%
|
65
+11%
|
55
-15%
|
80
+45%
|
57
-29%
|
57
-1%
|
64
+14%
|
69
+8%
|
69
-1%
|
67
-3%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
121
|
131
|
68
|
118
|
118
|
120
|
139
|
51
|
(31)
|
(14)
|
8
|
38
|
69
|
23
|
(74)
|
(138)
|
(46)
|
86
|
131
|
|
| Non-Reccuring Items |
3
|
3
|
2
|
1
|
1
|
(3)
|
(3)
|
(8)
|
(11)
|
(2)
|
0
|
(0)
|
(2)
|
(1)
|
1
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
174
N/A
|
193
+11%
|
133
-31%
|
184
+39%
|
189
+2%
|
189
+0%
|
200
+6%
|
93
-53%
|
15
-84%
|
42
+184%
|
71
+70%
|
92
+30%
|
159
+73%
|
80
-50%
|
(17)
N/A
|
(76)
-349%
|
20
N/A
|
153
+648%
|
197
+29%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(1)
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(0)
|
3
|
1
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Income from Continuing Operations |
173
|
193
|
134
|
184
|
187
|
187
|
199
|
96
|
16
|
40
|
69
|
91
|
157
|
79
|
(17)
|
(77)
|
19
|
152
|
194
|
|
| Net Income (Common) |
173
N/A
|
193
+11%
|
134
-31%
|
184
+37%
|
187
+2%
|
187
+0%
|
199
+6%
|
96
-52%
|
16
-84%
|
40
+155%
|
69
+72%
|
91
+33%
|
128
+41%
|
79
-39%
|
(17)
N/A
|
(77)
-361%
|
19
N/A
|
152
+685%
|
194
+28%
|
|
| EPS (Diluted) |
16.21
N/A
|
10.08
-38%
|
6.98
-31%
|
9.59
+37%
|
9.77
+2%
|
9.8
+0%
|
10.43
+6%
|
5.03
-52%
|
0.82
-84%
|
2.09
+155%
|
3.6
+72%
|
4.77
+32%
|
6.71
+41%
|
4.13
-38%
|
-0.87
N/A
|
-4.04
-364%
|
1.01
N/A
|
7.93
+685%
|
10.16
+28%
|
|