BVMF:GSHP3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	8.98	-	-	-	-	-
Other Revenue	180.49	180.49	160.71	154.12	130.58	91.78
Total Revenue	189.47	180.49	160.71	154.12	130.58	91.78
Revenue Growth (YoY	10.73%	12.31%	4.28%	18.02%	42.28%	-34.07%
Property Expenses	61.55	58.83	50.01	46.05	34.99	31.3
Selling, General & Administrative	68.04	63.9	63.49	54.27	49.54	25.81
Depreciation & Amortization	-	-	-	-	-	1.28
Other Operating Expenses	-2.29	-14.52	-28.49	5.8	-3.41	12.36
Total Operating Expenses	127.3	108.21	85.01	106.12	81.12	77.03
Operating Income	62.17	72.28	75.69	48	49.47	14.75
Interest Expense	-181.09	-179.07	-154.57	-	-174.4	-169.01
Interest & Investment Income	11.96	7.45	8.16	-	13.55	6.1
Currency Exchange Gain (Loss)	32.77	-513.09	134.73	-	-131.93	-371.94
Other Non-Operating Income	-67.13	-21.34	-35	-120.25	5.43	105.18
EBT Excluding Unusual Items	-141.33	-633.77	29.02	-72.25	-237.88	-414.92
Gain (Loss) on Sale of Assets	0.24	-16.26	-0.12	-	-0.07	-15.02
Asset Writedown	-153.51	-153.51	-22.57	-	3.32	16.76
Total Legal Settlements	-1.75	-2.29	-1.11	-	-2.37	-0.26
Pretax Income	-296.35	-805.83	5.22	-72.25	-237	-413.44
Income Tax Expense	-39.42	9.44	-87.94	14.52	19.47	59.51
Net Income	-256.93	-815.27	93.17	-86.77	-256.47	-472.94
Net Income to Common	-256.93	-815.27	93.17	-86.77	-256.47	-472.94
Basic Shares Outstanding	2	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2	2
Shares Change (YoY)	0.01%	-	-0.02%	-	-	0.35%
EPS (Basic)	-137.05	-434.81	49.69	-46.27	-136.76	-252.19
EPS (Diluted)	-137.05	-434.81	49.69	-46.27	-136.76	-252.19
Operating Margin	32.81%	40.05%	47.10%	31.14%	37.88%	16.07%
Profit Margin	-135.61%	-451.69%	57.97%	-56.30%	-196.40%	-515.29%
EBITDA	63.01	73.23	77.78	51	52.5	17.16
EBITDA Margin	33.25%	40.57%	48.40%	33.09%	40.20%	18.69%
D&A For Ebitda	0.84	0.95	2.09	3.01	3.04	2.4
EBIT	62.17	72.28	75.69	48	49.47	14.75
EBIT Margin	32.81%	40.05%	47.10%	31.14%	37.88%	16.07%
Adjusted Funds From Operations (AFFO)	-	-587.54	109.46	-	-249.47	-

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