Allos S.A. (BVMF:ALOS3)

Allos Income Statement

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

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