Allos S.A. (BVMF: ALOS3)
Brazil
· Delayed Price · Currency is BRL 22.98
+0.03 (0.13%)
Sep 11, 2024, 5:07 PM GMT-3
Allos Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 2,727 | 2,712 | 1,111 | 937.68 | 797.59 | 743.19 | Upgrade
|
| Other Revenue | 80.18 | 92.22 | 55.31 | 44.85 | 27.26 | 43.08 | Upgrade
|
| Total Revenue | 2,807 | 2,804 | 1,167 | 982.53 | 824.85 | 786.26 | Upgrade
|
| Revenue Growth (YoY | 43.99% | 140.39% | 18.74% | 19.12% | 4.91% | 43.19% | Upgrade
|
| Property Expenses | 743.33 | 818.68 | 305.81 | 289.34 | 255.2 | 186 | Upgrade
|
| Selling, General & Administrative | 134.5 | 124.03 | 46.13 | 195.18 | 188.12 | 127.91 | Upgrade
|
| Depreciation & Amortization | 147.46 | 132.86 | 34.99 | - | - | - | Upgrade
|
| Other Operating Expenses | 392.12 | 336.19 | 117.59 | 10.68 | 12.7 | 29.36 | Upgrade
|
| Total Operating Expenses | 1,463 | 1,460 | 533.33 | 495.2 | 456.02 | 343.28 | Upgrade
|
| Operating Income | 1,344 | 1,344 | 633.3 | 487.33 | 368.82 | 442.99 | Upgrade
|
| Interest Expense | -694.68 | -756.5 | -306.6 | -201.89 | -81.71 | -103.44 | Upgrade
|
| Interest & Investment Income | 251.59 | 211.82 | 170.33 | 56.84 | 80.44 | 35.16 | Upgrade
|
| Other Non-Operating Income | 30.82 | 62.18 | -68.56 | -5.12 | -52.7 | -81.3 | Upgrade
|
| EBT Excluding Unusual Items | 931.53 | 861.79 | 428.47 | 337.16 | 314.85 | 293.41 | Upgrade
|
| Merger & Restructuring Charges | 1.54 | -60.43 | -112.75 | - | - | -63.04 | Upgrade
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| Impairment of Goodwill | -4.67 | -8.21 | -4.19 | -11.45 | -14.35 | -14.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.58 | -6.58 | 45.01 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -26.83 | -103.54 | -91.81 | 14.18 | 35.1 | -10.25 | Upgrade
|
| Asset Writedown | -1 | - | - | - | -80.3 | -118 | Upgrade
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| Other Unusual Items | -236.11 | 4,226 | -9.51 | - | 10.96 | 16.43 | Upgrade
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| Pretax Income | 657.88 | 4,909 | 255.22 | 339.89 | 266.26 | 104.47 | Upgrade
|
| Income Tax Expense | -133.29 | 1,415 | 33.07 | 21.49 | 63.79 | 47.84 | Upgrade
|
| Earnings From Continuing Operations | 791.17 | 3,494 | 222.14 | 318.41 | 202.47 | 56.63 | Upgrade
|
| Net Income to Company | 791.17 | 3,494 | 222.14 | 318.41 | 202.47 | 56.63 | Upgrade
|
| Minority Interest in Earnings | -115.01 | -106.95 | -66.27 | -43.54 | -33.4 | -34.61 | Upgrade
|
| Net Income | 676.16 | 3,387 | 155.88 | 274.87 | 169.07 | 22.03 | Upgrade
|
| Net Income to Common | 676.16 | 3,387 | 155.88 | 274.87 | 169.07 | 22.03 | Upgrade
|
| Net Income Growth | -78.90% | 2072.87% | -43.29% | 62.58% | 667.56% | -80.67% | Upgrade
|
| Basic Shares Outstanding | 628 | 559 | 265 | 265 | 265 | 218 | Upgrade
|
| Diluted Shares Outstanding | 628 | 559 | 265 | 265 | 265 | 218 | Upgrade
|
| Shares Change (YoY) | 84.30% | 111.16% | -0.10% | 0.18% | 21.63% | 5.61% | Upgrade
|
| EPS (Basic) | 1.08 | 6.05 | 0.59 | 1.04 | 0.64 | 0.10 | Upgrade
|
| EPS (Diluted) | 1.08 | 6.05 | 0.59 | 1.04 | 0.64 | 0.10 | Upgrade
|
| EPS Growth | -88.55% | 929.02% | -43.23% | 62.29% | 531.06% | -81.70% | Upgrade
|
| Dividend Per Share | - | - | 0.139 | 0.385 | 0.226 | - | Upgrade
|
| Dividend Growth | - | - | -63.81% | 69.90% | - | - | Upgrade
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| Operating Margin | 47.88% | 47.93% | 54.28% | 49.60% | 44.71% | 56.34% | Upgrade
|
| Profit Margin | 24.09% | 120.77% | 13.36% | 27.98% | 20.50% | 2.80% | Upgrade
|
| Free Cash Flow Margin | 64.11% | 51.41% | 79.69% | 61.09% | 36.84% | 63.96% | Upgrade
|
| EBITDA | 1,956 | 2,008 | 827.72 | 662.96 | 554.3 | 545.61 | Upgrade
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| EBITDA Margin | 69.68% | 71.60% | 70.95% | 67.47% | 67.20% | 69.39% | Upgrade
|
| D&A For Ebitda | 612.15 | 663.72 | 194.42 | 175.63 | 185.47 | 102.62 | Upgrade
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| EBIT | 1,344 | 1,344 | 633.3 | 487.33 | 368.82 | 442.99 | Upgrade
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| EBIT Margin | 47.88% | 47.93% | 54.28% | 49.60% | 44.71% | 56.34% | Upgrade
|
| Funds From Operations (FFO) | 4,848 | 4,063 | - | 455.65 | 344.65 | 202.33 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 1,224 | - | 407.91 | 241.26 | 454.06 | Upgrade
|
| FFO Payout Ratio | 9.33% | 7.21% | - | 13.17% | - | 42.29% | Upgrade
|
| Effective Tax Rate | - | 28.82% | 12.96% | 6.32% | 23.96% | 45.79% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.