BVMF:GSHP3 Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	190.19	-	-	-	-
Other Revenue	-	180.49	160.71	154.12	130.58
Total Revenue	190.19	180.49	160.71	154.12	130.58
Revenue Growth (YoY	5.37%	12.31%	4.28%	18.02%	42.28%
Property Expenses	61.69	58.83	50.01	46.05	34.99
Selling, General & Administrative	64.24	63.9	63.49	54.27	49.54
Other Operating Expenses	75.86	-14.52	-28.49	5.8	-3.41
Total Operating Expenses	201.79	108.21	85.01	106.12	81.12
Operating Income	-11.6	72.28	75.69	48	49.47
Interest Expense	-12.05	-179.07	-154.57	-	-174.4
Interest & Investment Income	-	7.45	8.16	-	13.55
Currency Exchange Gain (Loss)	-	-513.09	134.73	-	-131.93
Other Non-Operating Income	-	-21.34	-35	-120.25	5.43
EBT Excluding Unusual Items	-23.65	-633.77	29.02	-72.25	-237.88
Gain (Loss) on Sale of Assets	-	-16.26	-0.12	-	-0.07
Asset Writedown	-	-153.51	-22.57	-	3.32
Total Legal Settlements	-	-2.29	-1.11	-	-2.37
Pretax Income	-23.65	-805.83	5.22	-72.25	-237
Income Tax Expense	-45.82	9.44	-87.94	14.52	19.47
Net Income	22.17	-815.27	93.17	-86.77	-256.47
Net Income to Common	22.17	-815.27	93.17	-86.77	-256.47
Basic Shares Outstanding	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2
Shares Change (YoY)	0.03%	-	-0.02%	-	-
EPS (Basic)	11.82	-434.81	49.69	-46.27	-136.76
EPS (Diluted)	11.82	-434.81	49.69	-46.27	-136.76
Operating Margin	-6.10%	40.05%	47.10%	31.14%	37.88%
Profit Margin	11.66%	-451.69%	57.97%	-56.30%	-196.40%
EBITDA	-8.76	73.23	77.78	51	52.5
EBITDA Margin	-4.60%	40.57%	48.40%	33.09%	40.20%
D&A For Ebitda	2.85	0.95	2.09	3.01	3.04
EBIT	-11.6	72.28	75.69	48	49.47
EBIT Margin	-6.10%	40.05%	47.10%	31.14%	37.88%
Adjusted Funds From Operations (AFFO)	-	-587.54	109.46	-	-249.47

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