BVMF:GSHP3 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	Mar '26 Mar 31, 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	-0.66	-	-	-	-	-
Other Revenue	192.75	190.19	180.49	160.71	154.12	130.58
Total Revenue	192.09	190.19	180.49	160.71	154.12	130.58
Revenue Growth (YoY	4.51%	5.37%	12.31%	4.28%	18.02%	42.28%
Property Expenses	62.33	61.69	58.83	50.01	46.05	34.99
Selling, General & Administrative	63.84	63.54	63.9	63.49	54.27	49.54
Depreciation & Amortization	-0.01	-	-	-	-	-
Other Operating Expenses	70.01	70.07	-14.52	-28.49	5.8	-3.41
Total Operating Expenses	196.08	195.3	108.21	85.01	106.12	81.12
Operating Income	-3.99	-5.11	72.28	75.69	48	49.47
Interest Expense	-168.69	-174.29	-179.07	-154.57	-	-174.4
Interest & Investment Income	11.28	12.38	7.45	8.16	-	13.55
Currency Exchange Gain (Loss)	173.16	233.96	-513.09	134.73	-	-131.93
Other Non-Operating Income	-45.54	-84.1	-21.34	-35	-120.25	5.43
EBT Excluding Unusual Items	-33.78	-17.16	-633.77	29.02	-72.25	-237.88
Gain (Loss) on Sale of Assets	1.82	1.82	-16.26	-0.12	-	-0.07
Asset Writedown	-8.11	-8.11	-153.51	-22.57	-	3.32
Total Legal Settlements	-0.2	-0.2	-2.29	-1.11	-	-2.37
Pretax Income	-394.54	-23.65	-805.83	5.22	-72.25	-237
Income Tax Expense	-9.73	-45.82	9.44	-87.94	14.52	19.47
Net Income	-384.82	22.17	-815.27	93.17	-86.77	-256.47
Net Income to Common	-384.82	22.17	-815.27	93.17	-86.77	-256.47
Basic Shares Outstanding	2	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2	2
Shares Change (YoY)	0.02%	-	-	-0.02%	-	-
EPS (Basic)	-205.20	11.82	-434.81	49.69	-46.27	-136.76
EPS (Diluted)	-205.20	11.82	-434.81	49.69	-46.27	-136.76
Operating Margin	-2.08%	-2.69%	40.05%	47.10%	31.14%	37.88%
Profit Margin	-200.33%	11.66%	-451.69%	57.97%	-56.30%	-196.40%
EBITDA	-2.62	-4.02	74.42	77.78	51	52.5
EBITDA Margin	-1.36%	-2.11%	41.23%	48.40%	33.09%	40.20%
D&A For Ebitda	1.37	1.09	2.14	2.09	3.01	3.04
EBIT	-3.99	-5.11	72.28	75.69	48	49.47
EBIT Margin	-2.08%	-2.69%	40.05%	47.10%	31.14%	37.88%
Adjusted Funds From Operations (AFFO)	-	-	-	109.46	-	-249.47

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