Allos Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	2,859	2,740	2,712	1,111	937.68
Other Revenue	79.22	79.05	92.22	55.31	44.85
Total Revenue	2,938	2,819	2,804	1,167	982.53
Revenue Growth (YoY	4.24%	0.51%	140.39%	18.74%	19.12%
Property Expenses	746.94	718.98	826.89	305.81	289.34
Selling, General & Administrative	113.53	126.26	124.03	46.13	195.18
Depreciation & Amortization	153.88	152.38	132.86	34.99	-
Other Operating Expenses	426.42	428.17	336.19	117.59	10.68
Total Operating Expenses	1,488	1,475	1,468	533.33	495.2
Operating Income	1,450	1,344	1,336	633.3	487.33
Interest Expense	-827.1	-726.49	-756.5	-306.6	-201.89
Interest & Investment Income	387.04	373.62	211.82	170.33	56.84
Other Non-Operating Income	-56.29	-181.9	62.18	-68.56	-5.12
EBT Excluding Unusual Items	953.74	809.28	853.58	428.47	337.16
Merger & Restructuring Charges	-	-	-60.43	-112.75	-
Impairment of Goodwill	-	-	-	-4.19	-11.45
Gain (Loss) on Sale of Investments	137.74	107.71	-110.12	45.01	-
Gain (Loss) on Sale of Assets	-	13.35	-	-91.81	14.18
Asset Writedown	-0.17	-0.8	-	-	-
Total Legal Settlements	-48.31	-11.2	-	-	-
Other Unusual Items	-25.41	-50.16	4,226	-9.51	-
Pretax Income	1,018	868.18	4,909	255.22	339.89
Income Tax Expense	72.31	56.2	1,415	33.07	21.49
Earnings From Continuing Operations	945.29	811.98	3,494	222.14	318.41
Net Income to Company	945.29	811.98	3,494	222.14	318.41
Minority Interest in Earnings	-111.13	-113.47	-106.95	-66.27	-43.54
Net Income	834.17	698.51	3,387	155.88	274.87
Net Income to Common	834.17	698.51	3,387	155.88	274.87
Net Income Growth	19.42%	-79.38%	2072.87%	-43.29%	62.58%
Basic Shares Outstanding	506	542	559	265	265
Diluted Shares Outstanding	507	543	559	265	265
Shares Change (YoY)	-6.60%	-2.94%	111.16%	-0.10%	0.18%
EPS (Basic)	1.65	1.29	6.05	0.59	1.04
EPS (Diluted)	1.64	1.29	6.05	0.59	1.04
EPS Growth	27.85%	-78.75%	929.02%	-43.23%	62.29%
Dividend Per Share	-	0.586	1.119	0.139	0.385
Dividend Growth	-	-47.67%	704.16%	-63.81%	69.90%
Operating Margin	49.35%	47.68%	47.64%	54.28%	49.60%
Profit Margin	28.39%	24.78%	120.77%	13.36%	27.98%
EBITDA	2,060	1,942	2,000	827.72	662.96
EBITDA Margin	70.10%	68.90%	71.31%	70.95%	67.47%
D&A For Ebitda	609.59	598.17	663.72	194.42	175.63
EBIT	1,450	1,344	1,336	633.3	487.33
EBIT Margin	49.35%	47.68%	47.64%	54.28%	49.60%
Funds From Operations (FFO)	1,470	-	-	-	455.65
Adjusted Funds From Operations (AFFO)	1,349	-	-	-	407.91
FFO Payout Ratio	48.17%	-	-	-	13.17%
Effective Tax Rate	7.11%	6.47%	28.82%	12.96%	6.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.