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	Sep '26 Sep 30, 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	2,949	2,859	2,740	2,712	1,111	937.68
Other Revenue	25.26	79.22	79.05	92.22	55.31	44.85
Total Revenue	2,974	2,938	2,819	2,804	1,167	982.53
Revenue Growth (YoY	2.57%	4.24%	0.51%	140.39%	18.74%	19.12%
Property Expenses	780.22	746.94	718.98	826.89	305.81	289.34
Selling, General & Administrative	382.56	113.53	126.26	124.03	46.13	195.18
Depreciation & Amortization	80.06	153.88	152.38	132.86	34.99	-
Other Operating Expenses	-4.11	426.42	428.17	336.19	117.59	10.68
Total Operating Expenses	1,260	1,488	1,475	1,468	533.33	495.2
Operating Income	1,714	1,450	1,344	1,336	633.3	487.33
Interest Expense	-966.2	-827.1	-726.49	-756.5	-306.6	-201.89
Interest & Investment Income	79.98	387.04	373.62	211.82	170.33	56.84
Other Non-Operating Income	334.93	-56.29	-181.9	62.18	-68.56	-5.12
EBT Excluding Unusual Items	1,220	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	-10.28	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	-48.31	-11.2	-	-	-
Other Unusual Items	-8.44	-25.41	-50.16	4,226	-9.51	-
Pretax Income	1,153	1,018	868.18	4,909	255.22	339.89
Income Tax Expense	-46.95	72.31	56.2	1,415	33.07	21.49
Earnings From Continuing Operations	1,200	945.29	811.98	3,494	222.14	318.41
Net Income to Company	1,200	945.29	811.98	3,494	222.14	318.41
Minority Interest in Earnings	-99.92	-111.13	-113.47	-106.95	-66.27	-43.54
Net Income	1,100	834.17	698.51	3,387	155.88	274.87
Net Income to Common	1,100	834.17	698.51	3,387	155.88	274.87
Net Income Growth	46.56%	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	-	-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%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Dividend Per Share	-	-	0.586	1.119	0.139	0.385
Dividend Growth	-	-	-47.67%	704.16%	-63.81%	69.90%
Operating Margin	57.62%	49.35%	47.68%	47.64%	54.28%	49.60%
Profit Margin	36.98%	28.39%	24.78%	120.77%	13.36%	27.98%
EBITDA	2,301	2,060	1,942	2,000	827.72	662.96
EBITDA Margin	77.35%	70.10%	68.90%	71.31%	70.95%	67.47%
D&A For Ebitda	586.76	609.59	598.17	663.72	194.42	175.63
EBIT	1,714	1,450	1,344	1,336	633.3	487.33
EBIT Margin	57.62%	49.35%	47.68%	47.64%	54.28%	49.60%
Funds From Operations (FFO)	1,470	1,470	1,311	4,063	345.24	455.65
Adjusted Funds From Operations (AFFO)	-	1,349	1,377	1,224	535.46	407.91
FFO Payout Ratio	106.35%	48.17%	58.12%	7.21%	29.54%	13.17%
Effective Tax Rate	-	7.11%	6.47%	28.82%	12.96%	6.32%