Allos S.A. (BVMF:ALOS3)
Brazil · Delayed Price · Currency is BRL 28.68
-0.11 (-0.38%)
May 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,873 | 2,859 | 2,740 | 2,712 | 1,111 | 937.68 |
Other Revenue | 79.13 | 79.22 | 79.05 | 92.22 | 55.31 | 44.85 |
| 2,952 | 2,938 | 2,819 | 2,804 | 1,167 | 982.53 | |
Revenue Growth (YoY | 4.56% | 4.24% | 0.51% | 140.39% | 18.74% | 19.12% |
Property Expenses | 763.75 | 746.94 | 718.98 | 826.89 | 305.81 | 289.34 |
Selling, General & Administrative | 111.5 | 113.53 | 126.26 | 124.03 | 46.13 | 195.18 |
Depreciation & Amortization | 152.21 | 153.88 | 152.38 | 132.86 | 34.99 | - |
Other Operating Expenses | 317.72 | 426.42 | 428.17 | 336.19 | 117.59 | 10.68 |
Total Operating Expenses | 1,399 | 1,488 | 1,475 | 1,468 | 533.33 | 495.2 |
Operating Income | 1,553 | 1,450 | 1,344 | 1,336 | 633.3 | 487.33 |
Interest Expense | -819.97 | -827.1 | -726.49 | -756.5 | -306.6 | -201.89 |
Interest & Investment Income | 360.12 | 387.04 | 373.62 | 211.82 | 170.33 | 56.84 |
Other Non-Operating Income | -65.09 | -56.29 | -181.9 | 62.18 | -68.56 | -5.12 |
EBT Excluding Unusual Items | 1,028 | 953.74 | 809.28 | 853.58 | 428.47 | 337.16 |
Merger & Restructuring Charges | - | - | - | -60.43 | -112.75 | - |
Impairment of Goodwill | -0.27 | - | - | - | -4.19 | -11.45 |
Gain (Loss) on Sale of Investments | -10.8 | 137.74 | 107.71 | -110.12 | 45.01 | - |
Gain (Loss) on Sale of Assets | 14.79 | - | 13.35 | - | -91.81 | 14.18 |
Asset Writedown | - | -0.17 | -0.8 | - | - | - |
Total Legal Settlements | -48.31 | -48.31 | -11.2 | - | - | - |
Other Unusual Items | -20.59 | -25.41 | -50.16 | 4,226 | -9.51 | - |
Pretax Income | 962.6 | 1,018 | 868.18 | 4,909 | 255.22 | 339.89 |
Income Tax Expense | 28.46 | 72.31 | 56.2 | 1,415 | 33.07 | 21.49 |
Earnings From Continuing Operations | 934.14 | 945.29 | 811.98 | 3,494 | 222.14 | 318.41 |
Net Income to Company | 934.14 | 945.29 | 811.98 | 3,494 | 222.14 | 318.41 |
Minority Interest in Earnings | -106.34 | -111.13 | -113.47 | -106.95 | -66.27 | -43.54 |
Net Income | 827.8 | 834.17 | 698.51 | 3,387 | 155.88 | 274.87 |
Net Income to Common | 827.8 | 834.17 | 698.51 | 3,387 | 155.88 | 274.87 |
Net Income Growth | -3.98% | 19.42% | -79.38% | 2072.87% | -43.29% | 62.58% |
Basic Shares Outstanding | 500 | 506 | 542 | 559 | 265 | 265 |
Diluted Shares Outstanding | 501 | 507 | 543 | 559 | 265 | 265 |
Shares Change (YoY) | -6.27% | -6.60% | -2.94% | 111.16% | -0.10% | 0.18% |
EPS (Basic) | 1.66 | 1.65 | 1.29 | 6.05 | 0.59 | 1.04 |
EPS (Diluted) | 1.65 | 1.64 | 1.29 | 6.05 | 0.59 | 1.04 |
EPS Growth | 2.44% | 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 | 52.60% | 49.35% | 47.68% | 47.64% | 54.28% | 49.60% |
Profit Margin | 28.04% | 28.39% | 24.78% | 120.77% | 13.36% | 27.98% |
EBITDA | 2,160 | 2,060 | 1,942 | 2,000 | 827.72 | 662.96 |
EBITDA Margin | 73.17% | 70.10% | 68.90% | 71.31% | 70.95% | 67.47% |
D&A For Ebitda | 607.25 | 609.59 | 598.17 | 663.72 | 194.42 | 175.63 |
EBIT | 1,553 | 1,450 | 1,344 | 1,336 | 633.3 | 487.33 |
EBIT Margin | 52.60% | 49.35% | 47.68% | 47.64% | 54.28% | 49.60% |
Funds From Operations (FFO) | 1,871 | 1,470 | - | - | - | 455.65 |
Adjusted Funds From Operations (AFFO) | - | 1,349 | - | - | - | 407.91 |
FFO Payout Ratio | 53.07% | 48.17% | - | - | - | 13.17% |
Effective Tax Rate | 2.96% | 7.11% | 6.47% | 28.82% | 12.96% | 6.32% |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.