Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Land Sub Dividers And Developers

          

Property Development

94Cr 107.71Cr 113.92Cr 121.41Cr 112.79Cr

Total Assets

128.18Cr 174.28Cr 169.04Cr 186.48Cr 187.14Cr

Interest Expense

-98L -1.42Cr -2.11Cr -1.33Cr -2.61Cr

Income Tax Expense

- - - -2.63Cr 1.92Cr

CAPEX

-68L -1.06Cr - - -

EBITDA

3.29Cr 4.37Cr -54L -7.39Cr 1.83Cr

D&A

- - - 1.08Cr 90L

Operating Income

3.03Cr 5.38Cr -6.66Cr -9.02Cr 71L

Net Income

1.08Cr 2.63Cr -8.2Cr -7.79Cr -4.76Cr

Diversified REITs

          

Property Investment

41Cr 40Cr 52Cr 38Cr 35Cr

Total Assets

1.18TCr 1.16TCr 908.2Cr 824.73Cr 782.37Cr

Interest Expense

-11Cr -7.6Cr -5.33Cr -2.25Cr -3.57Cr

Income Tax Expense

- - - 13L -12L

CAPEX

-52Cr -29Cr - - -

EBITDA

31Cr 30Cr 28Cr 29Cr 28Cr

D&A

- - - 1.83Cr 85L

Operating Income

20Cr -11Cr -120.85Cr -22Cr -2.13Cr

Net Income

8.46Cr -19Cr -115.23Cr -25Cr -5.26Cr

Intersegment Sales (Group)

- - - - -

Intersegment Transactions and Other Items

-1.55Cr -1.76Cr 13L -10L -21L

Total Assets

-98Cr -117.89Cr 83Cr 71Cr 15Cr

Interest Expense

1L 1L 50L 1.7Cr 1.5Cr

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBITDA

-61L -1.33Cr 42L -6L -14L

D&A

- - - -22L -13L

Operating Income

-33L -1.11Cr 63L 17L -1L

Net Income

-25L -1.1Cr -1.6Cr 5.07Cr -2.29Cr

Unallocated Adjustment for Property Development Joint Ventures

- - - -18Cr -14Cr

Total Assets

- - - -30Cr -29Cr

Interest Expense

- - - 51L 30L

Income Tax Expense

- - - -18L -6L

EBITDA

- - - 1.94Cr -78L

Operating Income

- - - -1Cr -48L

Health Care REITs

          

Healthcare Property Investment Business

32Cr 36Cr - - -

Total Assets

554.11Cr 600.78Cr - - -

Interest Expense

-4.02Cr -4.41Cr - - -

Income Tax Expense

- - - - -

CAPEX

-50Cr -24Cr - - -

EBITDA

29Cr 32Cr - - -

D&A

- - - - -

Operating Income

57Cr 45Cr - - -

Net Income

31Cr 23Cr - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

France

164.8Cr 182.96Cr 152.47Cr 141.23Cr 133.69Cr

Total Assets

1.76TCr 1.82TCr 1.16TCr 1.05TCr 956.25Cr

Interest Expense

-11Cr -11Cr -11Cr -7.32Cr -7.82Cr

Income Tax Expense

84L 2.65Cr -92L -2.67Cr 1.75Cr

D&A

4.09Cr 2.18Cr 2.28Cr 2.82Cr 1.82Cr

CAPEX

-102.67Cr -55Cr - - -

Net Income

40Cr 5.41Cr -125.03Cr -28Cr -12Cr

EBT

64Cr 25Cr -133.82Cr -34Cr -11Cr

Operating Income

80Cr 38Cr -126.88Cr -32Cr -1.91Cr
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