Allos S.A. (BVMF:ALOS3)

Allos Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	2,745	2,740	2,712	1,111	937.68	797.59
Other Revenue	78.1	79.05	92.22	55.31	44.85	27.26
Total Revenue	2,823	2,819	2,804	1,167	982.53	824.85
Revenue Growth (YoY	-0.03%	0.51%	140.39%	18.74%	19.12%	4.91%
Property Expenses	711.33	718.98	826.89	305.81	289.34	255.2
Selling, General & Administrative	125.49	126.26	124.03	46.13	195.18	188.12
Depreciation & Amortization	151.81	152.38	132.86	34.99	-	-
Other Operating Expenses	460.85	439.37	336.19	117.59	10.68	12.7
Total Operating Expenses	1,498	1,486	1,468	533.33	495.2	456.02
Operating Income	1,326	1,333	1,336	633.3	487.33	368.82
Interest Expense	-774.94	-726.49	-756.5	-306.6	-201.89	-81.71
Interest & Investment Income	418.7	373.62	211.82	170.33	56.84	80.44
Other Non-Operating Income	-229.28	-181.9	62.18	-68.56	-5.12	-52.7
EBT Excluding Unusual Items	740.12	798.08	853.58	428.47	337.16	314.85
Merger & Restructuring Charges	-	-	-60.43	-112.75	-	-
Impairment of Goodwill	0.31	-	-	-4.19	-11.45	-14.35
Gain (Loss) on Sale of Investments	107.71	107.71	-110.12	45.01	-	-
Gain (Loss) on Sale of Assets	151.73	13.35	-	-91.81	14.18	35.1
Asset Writedown	35.94	-0.8	-	-	-	-80.3
Other Unusual Items	-53.87	-50.16	4,226	-9.51	-	10.96
Pretax Income	981.94	868.18	4,909	255.22	339.89	266.26
Income Tax Expense	19.23	56.2	1,415	33.07	21.49	63.79
Earnings From Continuing Operations	962.71	811.98	3,494	222.14	318.41	202.47
Net Income to Company	962.71	811.98	3,494	222.14	318.41	202.47
Minority Interest in Earnings	-100.59	-113.47	-106.95	-66.27	-43.54	-33.4
Net Income	862.12	698.51	3,387	155.88	274.87	169.07
Net Income to Common	862.12	698.51	3,387	155.88	274.87	169.07
Net Income Growth	71.38%	-79.38%	2072.87%	-43.29%	62.58%	667.56%
Basic Shares Outstanding	534	542	559	265	265	265
Diluted Shares Outstanding	535	543	559	265	265	265
Shares Change (YoY)	-12.93%	-2.94%	111.16%	-0.10%	0.18%	21.63%
EPS (Basic)	1.62	1.29	6.05	0.59	1.04	0.64
EPS (Diluted)	1.61	1.29	6.05	0.59	1.04	0.64
EPS Growth	96.82%	-78.75%	929.02%	-43.23%	62.29%	531.06%
Dividend Per Share	0.586	0.586	1.119	0.139	0.385	0.226
Dividend Growth	-47.67%	-47.67%	704.16%	-63.81%	69.90%	-
Operating Margin	46.95%	47.28%	47.64%	54.28%	49.60%	44.71%
Profit Margin	30.53%	24.78%	120.77%	13.36%	27.98%	20.50%
EBITDA	1,918	1,931	2,000	827.72	662.96	554.3
EBITDA Margin	67.94%	68.50%	71.31%	70.95%	67.47%	67.20%
D&A For Ebitda	592.61	598.17	663.72	194.42	175.63	185.47
EBIT	1,326	1,333	1,336	633.3	487.33	368.82
EBIT Margin	46.95%	47.28%	47.64%	54.28%	49.60%	44.71%
Funds From Operations (FFO)	1,350	1,311	-	-	455.65	344.65
Adjusted Funds From Operations (AFFO)	-	1,377	-	-	407.91	241.26
FFO Payout Ratio	67.79%	58.12%	-	-	13.17%	-
Effective Tax Rate	1.96%	6.47%	28.82%	12.96%	6.32%	23.96%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.