BTG Pactual Logística Fundo de Investimento Imobiliário (BVMF:BTLG11)

BVMF:BTLG11 Income Statement

Financials in millions BRL. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2018
Rental Revenue	335.22	186.34	133.07	81.09	10.38
Gain (Loss) on Sale of Investments (Rev)	-31.03	12.12	-	-	-
Other Revenue	210.36	562.41	37.04	118.94	-
Total Revenue	576.55	791.3	198.23	219.82	10.67
Revenue Growth (YoY	-27.14%	299.18%	-9.82%	1960.40%	5.88%
Property Expenses	109.59	374.57	3.24	40.45	2.41
Selling, General & Administrative	44.01	36.03	22.92	16.8	0.58
Other Operating Expenses	15.72	12.73	-13.17	2.39	0.99
Total Operating Expenses	169.85	425.76	12.9	59.65	3.99
Operating Income	406.71	365.55	185.34	160.18	6.68
Interest Expense	-16.25	-19.94	-22.97	-26.28	-
Other Non-Operating Income	-	-	-	-	-0.16
EBT Excluding Unusual Items	390.46	345.61	162.36	133.89	6.52
Asset Writedown	-4.15	197.06	-44.91	-41.98	-4.49
Pretax Income	386.31	542.67	117.45	91.92	2.02
Net Income	386.31	542.67	117.45	91.92	2.02
Net Income to Common	386.31	542.67	117.45	91.92	2.02
Net Income Growth	-28.81%	362.04%	27.78%	4443.65%	-93.26%
Basic Shares Outstanding	43	43	21	17	2
Diluted Shares Outstanding	43	43	21	17	2
Shares Change (YoY)	-	105.29%	25.93%	795.81%	13.23%
EPS (Basic)	8.93	12.55	5.58	5.49	1.08
EPS (Diluted)	8.93	12.55	5.58	5.49	1.08
EPS Growth	-28.81%	125.06%	1.47%	407.21%	-94.05%
Operating Margin	70.54%	46.20%	93.49%	72.87%	62.59%
Profit Margin	67.00%	68.58%	59.25%	41.81%	18.96%
EBIT	406.71	365.55	185.34	160.18	6.68
EBIT Margin	70.54%	46.20%	93.49%	72.87%	62.59%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.