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	Jun '26 Jun 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	2,896	2,859	2,740	2,712	1,111	937.68
Other Revenue	80.48	79.22	79.05	92.22	55.31	44.85
Total Revenue	2,977	2,938	2,819	2,804	1,167	982.53
Revenue Growth (YoY	3.42%	4.24%	0.51%	140.39%	18.74%	19.12%
Property Expenses	782.88	746.94	718.98	826.89	305.81	289.34
Selling, General & Administrative	113.75	113.53	126.26	124.03	46.13	195.18
Depreciation & Amortization	150.54	153.88	152.38	132.86	34.99	-
Other Operating Expenses	349.18	426.42	428.17	336.19	117.59	10.68
Total Operating Expenses	1,451	1,488	1,475	1,468	533.33	495.2
Operating Income	1,525	1,450	1,344	1,336	633.3	487.33
Interest Expense	-845.58	-827.1	-726.49	-756.5	-306.6	-201.89
Interest & Investment Income	371.67	387.04	373.62	211.82	170.33	56.84
Other Non-Operating Income	-66.8	-56.29	-181.9	62.18	-68.56	-5.12
EBT Excluding Unusual Items	984.51	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	-6.67	137.74	107.71	-110.12	45.01	-
Gain (Loss) on Sale of Assets	30.18	-	13.35	-	-91.81	14.18
Asset Writedown	-	-0.17	-0.8	-	-	-
Total Legal Settlements	-37.65	-48.31	-11.2	-	-	-
Other Unusual Items	-17.48	-25.41	-50.16	4,226	-9.51	-
Pretax Income	952.9	1,018	868.18	4,909	255.22	339.89
Income Tax Expense	-77.17	72.31	56.2	1,415	33.07	21.49
Earnings From Continuing Operations	1,030	945.29	811.98	3,494	222.14	318.41
Net Income to Company	1,030	945.29	811.98	3,494	222.14	318.41
Minority Interest in Earnings	-95.52	-111.13	-113.47	-106.95	-66.27	-43.54
Net Income	934.54	834.17	698.51	3,387	155.88	274.87
Net Income to Common	934.54	834.17	698.51	3,387	155.88	274.87
Net Income Growth	26.73%	19.42%	-79.38%	2072.87%	-43.29%	62.58%
Basic Shares Outstanding	493	506	542	559	265	265
Diluted Shares Outstanding	495	507	543	559	265	265
Shares Change	-5.64%	-6.60%	-2.94%	111.16%	-0.10%	0.18%
EPS (Basic)	1.89	1.65	1.29	6.05	0.59	1.04
EPS (Diluted)	1.89	1.64	1.29	6.05	0.59	1.04
EPS Growth	34.30%	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	Jun '26 Jun 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	51.24%	49.35%	47.68%	47.64%	54.28%	49.60%
Profit Margin	31.40%	28.39%	24.78%	120.77%	13.36%	27.98%
EBITDA	2,121	2,060	1,942	2,000	827.72	662.96
EBITDA Margin	71.27%	70.10%	68.90%	71.31%	70.95%	67.47%
D&A For Ebitda	596.05	609.59	598.17	663.72	194.42	175.63
EBIT	1,525	1,450	1,344	1,336	633.3	487.33
EBIT Margin	51.24%	49.35%	47.68%	47.64%	54.28%	49.60%
Funds From Operations (FFO)	2,359	1,470	-	-	-	455.65
Adjusted Funds From Operations (AFFO)	-	1,349	-	-	-	407.91
FFO Payout Ratio	54.18%	48.17%	-	-	-	13.17%
Effective Tax Rate	-	7.11%	6.47%	28.82%	12.96%	6.32%