Grupo Ortiz Properties SOCIMI SA
MAD:YGOP
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Grupo Ortiz Properties SOCIMI SA
MAD:YGOP
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ES |
Income Statement
Earnings Waterfall
Grupo Ortiz Properties SOCIMI SA
Income Statement
Grupo Ortiz Properties SOCIMI SA
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Revenue |
7
N/A
|
7
-1%
|
7
+1%
|
8
+8%
|
9
+8%
|
8
-2%
|
8
-5%
|
8
+5%
|
9
+11%
|
10
+6%
|
10
+4%
|
11
+6%
|
11
+2%
|
11
-1%
|
11
+2%
|
12
+3%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Gross Profit |
7
N/A
|
7
-1%
|
7
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
11
N/A
|
11
+2%
|
11
-1%
|
0
N/A
|
12
N/A
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Operating Income |
5
N/A
|
5
+3%
|
5
+3%
|
6
+13%
|
6
+10%
|
6
-2%
|
5
-12%
|
6
+12%
|
7
+14%
|
7
+3%
|
7
+5%
|
8
+7%
|
8
+2%
|
8
-1%
|
8
+4%
|
8
+2%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
7
|
6
|
6
|
4
|
2
|
(5)
|
(3)
|
(1)
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(1)
|
(0)
|
2
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
11
N/A
|
11
-4%
|
11
0%
|
9
-13%
|
8
-12%
|
1
-92%
|
2
+199%
|
4
+125%
|
7
+54%
|
7
+8%
|
6
-16%
|
4
-33%
|
4
+6%
|
7
+67%
|
8
+8%
|
10
+28%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
11
|
11
|
11
|
9
|
8
|
1
|
2
|
5
|
7
|
8
|
6
|
4
|
4
|
7
|
8
|
10
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
11
N/A
|
11
-4%
|
11
0%
|
9
-15%
|
8
-13%
|
1
-92%
|
2
+198%
|
5
+127%
|
7
+55%
|
8
+8%
|
6
-17%
|
4
-33%
|
4
+7%
|
7
+65%
|
8
+8%
|
10
+28%
|
|
| EPS (Diluted) |
2.23
N/A
|
2.15
-4%
|
2.06
-4%
|
1.62
-21%
|
1.22
-25%
|
0.11
-91%
|
0.33
+200%
|
0.77
+133%
|
1.18
+53%
|
1.28
+8%
|
1.07
-16%
|
0.71
-34%
|
0.75
+6%
|
1.25
+67%
|
1.35
+8%
|
1.71
+27%
|
|