Income Statement Vitura

Stocks

VTR

FR0010309096

Commercial REITs

Market Closed - Euronext Paris 09:25:00 08/10/2026 pm IST			5-day change	1st Jan Change
4.140 ^EUR	0.00%		+2.99%	+10.11%

24/07	Vitura SA Reports Earnings Results for the Half Year Ended June 30, 2026	CI
03/04	Vitura SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: VITURA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Rental Revenues	5.54Cr	5.4Cr	5.12Cr	4.31Cr	4.38Cr
Other Revenues, Total	1.72Cr	1.87Cr	1.82Cr	1.3Cr	1.42Cr
Total Revenues	7.26Cr	7.28Cr	6.94Cr	5.61Cr	5.8Cr
Property Expenses	2.12Cr	2.86Cr	2.62Cr	2.5Cr	2.26Cr
Selling General & Admin Expenses, Total	1.82Cr	88.17L	87.16L	63.65L	48.65L
Other Operating Expenses	-1.24Cr	-56.8L	-69.43L	-20.58L	-22.8L
Total Operating Expenses	2.71Cr	3.18Cr	2.8Cr	2.93Cr	2.51Cr
Operating Income (REIT / Utility Template)	4.55Cr	4.1Cr	4.14Cr	2.68Cr	3.29Cr
Interest Expense, Total	-1.54Cr	-2.74Cr	-7.26Cr	-5.24Cr	-4.26Cr
Interest and Investment Income	54.87L	-	-	85.02L	97.31L
Net Interest Expenses	-99.22L	-2.74Cr	-7.26Cr	-4.39Cr	-3.29Cr
Other Non Operating Income (Expenses)	-1T	4.89Cr	2.05Cr	1T	-
EBT, Excl. Unusual Items	3.56Cr	6.25Cr	-1.07Cr	-1.7Cr	7T
Asset Writedown	13.48L	-6.67Cr	-23Cr	-8.73Cr	-2.08Cr
EBT, Incl. Unusual Items	3.69Cr	-41.83L	-24Cr	-10Cr	-2.08Cr
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	3.69Cr	-41.83L	-24Cr	-10Cr	-2.08Cr
Earnings Of Discontinued Operations	-	-	-	-14Cr	-
Net Income to Company	3.69Cr	-41.83L	-24Cr	-24Cr	-2.08Cr
Net Income - (IS)	3.69Cr	-41.83L	-24Cr	-24Cr	-2.08Cr
Net Income to Common Incl Extra Items	3.69Cr	-41.83L	-24Cr	-24Cr	-2.08Cr
Net Income to Common Excl. Extra Items	3.69Cr	-41.83L	-24Cr	-10Cr	-2.08Cr
Per Share Items
Net EPS - Basic	2.29	-0.25	-14.07	-14.25	-1.22
Basic EPS - Continuing Operations	2.29	-0.25	-14.07	-6.12	-1.22
Basic Weighted Average Shares Outstanding	1.61Cr	1.7Cr	1.71Cr	1.7Cr	1.7Cr
Net EPS - Diluted	2.21	-0.25	-14.07	-14.25	-1.22
Diluted EPS - Continuing Operations	2.21	-0.25	-14.07	-6.12	-1.22
Diluted Weighted Average Shares Outstanding	1.67Cr	1.7Cr	1.71Cr	1.7Cr	1.7Cr
Normalized Basic EPS	1.38	2.3	-0.39	-0.62	0
Normalized Diluted EPS	1.33	2.3	-0.39	-0.62	0
Dividend Per Share	1.25	0.21	-	-	-
Payout Ratio	86.02	-509.75	-1.49	-	-
Supplemental Items
EBITDA	4.55Cr	4.1Cr	4.14Cr	2.68Cr	-
EBITA	4.55Cr	4.1Cr	4.14Cr	2.68Cr	3.29Cr
EBIT	4.55Cr	4.1Cr	4.14Cr	2.68Cr	3.29Cr
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	2.22Cr	3.9Cr	-67.17L	-1.06Cr	4.38T
Interest on Long-Term Debt	-	11.32L	46Cr	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	1.82Cr	88.17L	-	63.65L	48.65L
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	155.98Cr	150.65Cr	130.69Cr	88Cr	87Cr
Total Real Estate Assets	155.98Cr	150.65Cr	130.69Cr	88Cr	87Cr
Cash And Equivalents	5.75Cr	1.52Cr	1.17Cr	1.35Cr	1.63Cr
Accounts Receivable, Total	1.16Cr	1.94Cr	1.46Cr	1.22Cr	1.39Cr
Other Receivables	65.01L	1.01Cr	1.09Cr	39.26L	33.42L
Investment In Debt and Equity Securities	53.3L	5.42Cr	3.31Cr	1.87Cr	92.59L
Other Current Assets, Total	79.63L	75.52L	27.45L	31.27L	66.15L
Other Long-Term Assets, Total	1.47Cr	1.13Cr	1.59Cr	1.24Cr	62.71L
Total Assets	166.35Cr	162.42Cr	139.58Cr	94Cr	92Cr
Liabilities
Current Portion of Long-Term Debt	9.62Cr	14Cr	25Cr	11Cr	60Cr
Long-Term Debt	74Cr	69Cr	58Cr	51Cr	75.59L
Accounts Payable, Total	2.23Cr	71.24L	61.58L	51.77L	66.05L
Accrued Expenses, Total	25.73L	35.05L	28.79L	38.71L	23.75L
Unearned Revenue, Current	2.23Cr	1.96Cr	1.47Cr	1.66Cr	1.74Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	98.04L	31.96L	3.06Cr	3.43Cr	3.88Cr
Other Non Current Liabilities	1T	1T	1T	-	1T
Total Liabilities	89Cr	87Cr	88Cr	67Cr	67Cr
Common Stock, Total	6.4Cr	6.49Cr	6.49Cr	6.49Cr	6.49Cr
Retained Earnings	11Cr	5.59Cr	-18Cr	-18Cr	3.93Cr
Treasury Stock	-7L	-10L	-10.48L	-10.46L	-10.49L
Comprehensive Income and Other	60Cr	64Cr	63Cr	39Cr	14Cr
Total Common Equity	77Cr	76Cr	51Cr	27Cr	25Cr
Total Equity	77Cr	76Cr	51Cr	27Cr	25Cr
Total Liabilities And Equity	166.35Cr	162.42Cr	139.58Cr	94Cr	92Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.68Cr	1.71Cr	1.7Cr	1.7Cr	1.7Cr
ECS Total Common Shares Outstanding	1.68Cr	1.71Cr	1.7Cr	1.7Cr	1.7Cr
Book Value / Share	45.97	44.3	30.03	15.77	14.56
Tangible Book Value	77Cr	76Cr	51Cr	27Cr	25Cr
Tangible Book Value Per Share	45.97	44.3	30.03	15.77	14.56
Total Debt	83Cr	84Cr	83Cr	61Cr	61Cr
Net Debt	78Cr	82Cr	82Cr	60Cr	59Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	3	3	3	2	2

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	3.69Cr	-41.83L	-24Cr	-24Cr	-2.08Cr
Depreciation, Depletion & Amortization	9T	10T	3T	-	-
Total Depreciation, Depletion & Amortization	9T	10T	3T	-	-
Amortization of Deferred Charges, Total	-	-	22.07L	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-	14Cr	-
Total Asset Writedown	-13.48L	6.67Cr	23Cr	8.73Cr	2.08Cr
Provision for Credit Losses	13.93L	20.69L	-	24.43L	15.43L
Stock-Based Compensation (CF)	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	94.4L	-2.46Cr	-5L	1.31Cr	4L
Other Operating Activities	-55.27L	-4.93Cr	2.11Cr	1.41Cr	94.09L
Cash from Operations	4.09Cr	-93.61L	1.2Cr	1.26Cr	1.14Cr
Acquisition of Real Estate Assets, Total	-11Cr	-1.33Cr	-2.95Cr	-71.19L	-73.93L
Net Sale / Acquisition of Real Estate Assets	-11Cr	-1.33Cr	-2.95Cr	-71.19L	-73.93L
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	60.93L	-
Other Investing Activities, Total	69.65L	-61.25L	2L	-16.64L	-1L
Cash from Investing	-10Cr	-1.95Cr	-2.93Cr	-26.9L	-75.09L
Short Term Debt Issued, Total	-	37.63L	41.79L	-	-
Long-Term Debt Issued, Total	6.35Cr	11.13L	2.24Cr	68.98L	48.36L
Total Debt Issued	6.35Cr	48.76L	2.66Cr	68.98L	48.36L
Short Term Debt Repaid, Total	-7L	-	-	-24.75L	-19.67L
Long-Term Debt Repaid, Total	-	-39.71L	-90.65L	-1.26Cr	-39.26L
Total Debt Repaid	-7L	-39.71L	-90.65L	-1.51Cr	-58.93L
Issuance of Common Stock	3.45Cr	82.25L	-	2T	-
Repurchase of Common Stock	-4L	-2L	-96T	-	-4T
Common Dividends Paid	-3.18Cr	-2.13Cr	-35.81L	-	-
Common & Preferred Stock Dividends Paid	-3.18Cr	-2.13Cr	-35.81L	-	-
Other Financing Activities, Total	-80.38L	-10.74L	-	-	-
Cash from Financing	5.71Cr	-1.35Cr	1.38Cr	-81.52L	-10.61L
Miscellaneous Cash Flow Adjustments	-	-1T	-	-	-
Net Change in Cash	-53.55L	-4.23Cr	-34.48L	17.68L	28.09L
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Net Debt Issued / Repaid	6.27Cr	9L	1.75Cr	-81.54L	-10.57L
Levered Free Cash Flow	-7.76Cr	-3.95Cr	-1.7Cr	-83.89L	-1.29Cr
Unlevered Free Cash Flow	-6.8Cr	-2.24Cr	2.61Cr	2.44Cr	1.38Cr
Change In Net Working Capital	-1.38Cr	3.47Cr	-2.98Cr	-1.47Cr	-6L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	1.77	1.56	1.71	1.44	2.21
Return on Total Capital	1.82	1.6	1.76	1.51	2.37
Return On Equity %	4.9	-0.55	-37.85	-26.73	-8.03
Return on Common Equity	4.9	-0.55	-37.85	-26.73	-8.03
Margin Analysis
Gross Profit Margin %	70.71	60.64	62.25	55.52	61.13
SG&A Margin	25.09	12.11	12.57	11.34	8.38
EBITDA Margin %	62.73	56.35	59.7	47.85	-
EBITA Margin %	62.72	56.33	59.69	47.84	56.68
EBIT Margin %	62.72	56.33	59.69	47.84	56.68
Income From Continuing Operations Margin %	50.9	-5.75	-345.83	-185.98	-35.76
Net Income Margin %	50.9	-5.75	-345.83	-433.08	-35.76
Net Avail. For Common Margin %	50.9	-5.75	-345.83	-185.98	-35.76
Normalized Net Income Margin	30.65	53.64	-9.68	-18.98	0.01
Levered Free Cash Flow Margin	-107	-54.26	-24.56	-14.95	-22.14
Unlevered Free Cash Flow Margin	-93.72	-30.74	37.7	43.4	23.75
Asset Turnover
Asset Turnover	0.05	0.04	0.05	0.05	0.06
Fixed Assets Turnover	0.05	0.05	0.05	0.05	0.07
Receivables Turnover (Average Receivables)	4.79	3.48	3.01	3.22	3.37
Short Term Liquidity
Current Ratio	0.55	0.29	0.13	0.2	0.06
Quick Ratio	0.49	0.25	0.12	0.18	0.05
Operating Cash Flow to Current Liabilities	0.27	-0.05	0.04	0.08	0.02
Days Sales Outstanding (Average Receivables)	76.18	104.83	121.41	113.78	108.47
Average Days Payable Outstanding	278.06	187.58	92.57	83.11	95.32
Long Term Solvency
Total Debt/Equity	107.83	110.58	162.06	227.46	244.85
Total Debt / Total Capital	51.88	52.51	61.84	69.46	71
LT Debt/Equity	95.39	91.39	113.26	188.12	3.05
Long-Term Debt / Total Capital	45.9	43.4	43.22	57.45	0.88
Total Liabilities / Total Assets	53.53	53.49	63.33	71.41	73.05
EBIT / Interest Expense	2.95	1.5	0.57	0.51	0.77
EBITDA / Interest Expense	2.95	1.5	0.57	0.51	-
(EBITDA - Capex) / Interest Expense	-4.2	1.01	0.16	0.38	-
Total Debt / EBITDA	18.31	20.37	20.04	22.78	-
Net Debt / EBITDA	17.05	20	19.75	22.28	-
Total Debt / (EBITDA - Capex)	-12.87	30.19	69.61	31	-
Net Debt / (EBITDA - Capex)	-11.98	29.64	68.63	30.32	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.45	0.31	-4.71	-19.1	3.43
Gross Profit, 1 Yr. Growth %	-15.03	-13.97	-2.19	-27.85	13.89
EBITDA, 1 Yr. Growth %	-17.08	-9.9	0.95	-35.16	-
EBITA, 1 Yr. Growth %	-17.08	-9.9	0.97	-35.16	22.53
EBIT, 1 Yr. Growth %	-17.08	-9.9	0.97	-35.16	22.53
Earnings From Cont. Operations, 1 Yr. Growth %	129.48	-111.33	5.63T	-56.49	-80.11
Net Income, 1 Yr. Growth %	129.48	-111.33	5.63T	1.31	-91.46
Diluted EPS Before Extra, 1 Yr. Growth %	128.6	-111.29	5.53T	-56.49	-80.07
Normalized Net Income, 1 Yr. Growth %	-15.41	75.56	-117.2	58.52	-100.04
Net Property, Plant and Equip., 1 Yr. Growth %	7.71	-3.42	-13.25	-32.91	-1.31
Accounts Receivable, 1 Yr. Growth %	1.39	66.86	-24.55	-17.03	14.37
Total Assets, 1 Yr. Growth %	7.17	-2.36	-14.06	-32.62	-2.08
Common Equity, 1 Yr. Growth %	5.26	-2.26	-32.24	-47.47	-7.72
Tangible Book Value, 1 Yr. Growth %	5.26	-2.26	-32.24	-47.47	-7.72
Cash From Operations, 1 Yr. Growth %	-4.08	-122.89	-228.57	4.78	-9.76
Capital Expenditures, 1 Yr. Growth %	978.56	-87.9	120.98	-75.86	3.85
Levered Free Cash Flow, 1 Yr. Growth %	-915.96	-49.13	-54.49	-56.39	53.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-484.95	-67.1	-216.87	-6.87	-43.39
Dividend Per Share, 1 Yr. Growth %	-37.5	-83.2	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.63	-5.75	-2.23	-12.2	-8.52
Gross Profit, 2 Yr. CAGR %	-7.49	-14.51	-8.27	-15.99	-9.35
EBITDA, 2 Yr. CAGR %	-2.69	-13.56	-4.63	-19.09	-
EBITA, 2 Yr. CAGR %	-2.69	-13.56	-4.62	-19.09	-10.86
EBIT, 2 Yr. CAGR %	-2.69	-13.56	-4.62	-19.09	-10.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.38	-49.02	154.84	399.48	-70.58
Net Income, 2 Yr. CAGR %	-32.38	-49.02	154.84	662.19	-70.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-32.9	-49.19	152.12	394.82	-70.55
Normalized Net Income, 2 Yr. CAGR %	1.51	21.86	-45.04	-47.78	-97.45
Net Property, Plant and Equip., 2 Yr. CAGR %	3.22	1.99	-8.47	-23.71	-18.63
Accounts Receivable, 2 Yr. CAGR %	9.4	30.07	12.2	-20.88	-2.59
Total Assets, 2 Yr. CAGR %	3.47	2.3	-8.4	-23.91	-18.77
Common Equity, 2 Yr. CAGR %	2.88	1.43	-18.62	-40.34	-30.38
Tangible Book Value, 2 Yr. CAGR %	2.88	1.43	-18.62	-40.34	-30.38
Cash From Operations, 2 Yr. CAGR %	18.65	-53.14	-45.75	16.06	-2.76
Capital Expenditures, 2 Yr. CAGR %	246.78	14.24	-48.29	-26.96	-49.93
Levered Free Cash Flow, 2 Yr. CAGR %	298.27	103.74	-53.16	-52.66	-18.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	125.7	12.54	-37.99	4.33	-27.39
Dividend Per Share, 2 Yr. CAGR %	29.1	-67.6	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.39	-3.69	-5.41	-8.21	-7.27
Gross Profit, 3 Yr. CAGR %	11.92	-9.71	-10.58	-15.32	-7.02
EBITDA, 3 Yr. CAGR %	11.41	-5.15	-8.97	-16.14	-
EBITA, 3 Yr. CAGR %	11.41	-5.16	-8.97	-16.13	-7.08
EBIT, 3 Yr. CAGR %	11.41	-5.16	-8.97	-16.13	-7.08
Earnings From Cont. Operations, 3 Yr. CAGR %	3.71	-62.72	146.09	41.38	70.56
Net Income, 3 Yr. CAGR %	3.71	-62.72	146.09	87.39	70.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.78	-62.95	144.03	40.36	69.62
Normalized Net Income, 3 Yr. CAGR %	18.46	21.85	-36.55	-21.77	-95.18
Net Property, Plant and Equip., 3 Yr. CAGR %	3.46	0.96	-3.36	-17.47	-16.88
Accounts Receivable, 3 Yr. CAGR %	14.52	25.93	8.48	1.47	-10.54
Total Assets, 3 Yr. CAGR %	3.39	1.49	-3.48	-17.31	-17.23
Common Equity, 3 Yr. CAGR %	4.63	1.14	-11.33	-29.67	-31
Tangible Book Value, 3 Yr. CAGR %	4.63	1.14	-11.33	-29.67	-31
Cash From Operations, 3 Yr. CAGR %	-2.23	-31.44	-34.4	-32.44	6.72
Capital Expenditures, 3 Yr. CAGR %	-21.44	13.32	42.34	-59.88	-17.87
Levered Free Cash Flow, 3 Yr. CAGR %	-26.15	100.58	21.42	-52.37	-29.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.44	18.78	13.96	-28.99	-14.91
Dividend Per Share, 3 Yr. CAGR %	-18.39	-34.58	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.37	2.03	0.51	-7.19	-6.67
Gross Profit, 5 Yr. CAGR %	4.41	3.92	3.36	-12.27	-10.09
EBITDA, 5 Yr. CAGR %	2.82	4.18	4.69	-11	-
EBITA, 5 Yr. CAGR %	2.82	4.18	4.7	-11	-9.73
EBIT, 5 Yr. CAGR %	2.82	4.18	4.7	-11	-9.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.19	-41.76	48.6	5.26	5.22
Net Income, 5 Yr. CAGR %	-2.19	-41.76	48.6	24.65	5.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.59	-43.26	44.08	4.48	4.73
Normalized Net Income, 5 Yr. CAGR %	10.42	21.63	-12.87	-13.18	-82.46
Net Property, Plant and Equip., 5 Yr. CAGR %	6.77	5.2	-1.49	-9.75	-9.79
Accounts Receivable, 5 Yr. CAGR %	-6.79	0.99	13.59	4.57	3.91
Total Assets, 5 Yr. CAGR %	6.83	4.85	-1.5	-9.55	-9.91
Common Equity, 5 Yr. CAGR %	5.8	4.11	-5.38	-18.11	-19.51
Tangible Book Value, 5 Yr. CAGR %	5.8	4.11	-5.38	-18.11	-19.51
Cash From Operations, 5 Yr. CAGR %	10.05	-24.91	-22.75	-15.37	-23.22
Capital Expenditures, 5 Yr. CAGR %	-7.37	10.43	-33.54	-4.94	-6.28
Levered Free Cash Flow, 5 Yr. CAGR %	-12.35	17.08	-38.45	11.38	6.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.67	-1.84	-32.42	12.77	-4.84
Dividend Per Share, 5 Yr. CAGR %	-9.86	-37.49	-	-	-