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

BVMF: BTLG11 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2018	Dec 31, 2017
Rental Revenue	186.34	186.34	133.07	81.09	10.38	9.98
Gain (Loss) on Sale of Assets (Rev)	464.06	464.06	-	109.55	-	-
Other Revenue	110.47	110.47	37.04	9.39	-	-
Total Revenue	791.3	791.3	198.23	219.82	10.67	10.08
Revenue Growth (YoY	7752.58%	299.18%	-9.82%	1960.40%	5.87%	-22.66%
Property Expenses	373.34	373.34	2.95	40.22	2.41	2.08
Selling, General & Administrative	37.26	37.26	23.2	17.04	0.58	0.42
Other Operating Expenses	12.73	12.73	-13.17	62.37	0.99	1.23
Total Operating Expenses	425.76	425.76	12.9	119.62	3.99	3.74
Operating Income	365.55	365.55	185.34	100.2	6.68	6.34
Interest Expense	-19.94	-19.94	-22.97	-26.28	-	-
Other Non-Operating Income	-	-	-	-	-0.16	-0.17
EBT Excluding Unusual Items	345.61	345.61	162.36	73.92	6.52	6.17
Asset Writedown	197.06	197.06	-44.91	18	-4.49	23.85
Pretax Income	542.67	542.67	117.45	91.92	2.02	30.02
Net Income	542.67	542.67	117.45	91.92	2.02	30.02
Net Income to Common	542.67	542.67	117.45	91.92	2.02	30.02
Net Income Growth	1707.83%	362.04%	27.78%	4443.65%	-93.26%	32.56%
Basic Shares Outstanding	43	43	21	17	2	2
Diluted Shares Outstanding	43	43	21	17	2	2
Shares Change (YoY)	2522.24%	105.29%	25.93%	795.81%	13.23%	-
EPS (Basic)	12.55	12.55	5.58	5.49	1.08	18.20
EPS (Diluted)	12.55	12.55	5.58	5.49	1.08	18.20
EPS Growth	-31.06%	125.06%	1.47%	407.21%	-94.05%	32.56%
Operating Margin	46.20%	46.20%	93.49%	45.58%	62.59%	62.90%
Profit Margin	68.58%	68.58%	59.25%	41.81%	18.96%	297.89%
Free Cash Flow Margin	12.71%	12.71%	60.39%	27.27%	52.76%	74.42%
EBIT	365.55	365.55	185.34	100.2	6.68	6.34
EBIT Margin	46.20%	46.20%	93.49%	45.58%	62.59%	62.90%

Source: S&P Capital IQ. Real Estate template. Financial Sources.