Terra Santa Propriedades Agrícolas S.A. (BVMF:LAND3)
8.66
-0.02 (-0.23%)
At close: Jun 1, 2026
BVMF:LAND3 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 | 97.15 | 96.57 | 68.33 | 91.73 | 95.01 | 104.27 |
| 97.15 | 96.57 | 68.33 | 91.73 | 95.01 | 104.27 | |
Revenue Growth (YoY | 31.32% | 41.33% | -25.50% | -3.46% | -8.88% | 100.24% |
Property Expenses | 4.23 | 4.28 | 4.75 | 5.13 | 6.79 | 7.14 |
Selling, General & Administrative | 27.42 | 27.93 | 31.87 | 24.56 | 28.6 | 14.31 |
Other Operating Expenses | 67.15 | 65.35 | 11.29 | 2.61 | 3.51 | 7.54 |
Total Operating Expenses | 98.81 | 97.56 | 47.91 | 32.3 | 38.9 | 28.99 |
Operating Income | -1.66 | -0.99 | 20.43 | 59.43 | 56.11 | 75.28 |
Interest Expense | -12.07 | -11.44 | -13.14 | -12.93 | -12.08 | -11.89 |
Interest & Investment Income | 1.64 | 1.64 | 0.89 | 0.4 | 2.74 | 0.78 |
Currency Exchange Gain (Loss) | -6.34 | -6.49 | -6.37 | -6.24 | 2.74 | 0.26 |
Other Non-Operating Income | -0.25 | 1.01 | 7.99 | 7.41 | -4.1 | -3.84 |
EBT Excluding Unusual Items | -18.68 | -16.27 | 9.81 | 48.08 | 45.41 | 60.58 |
Pretax Income | -18.68 | -16.27 | 9.81 | 48.08 | 45.41 | 60.58 |
Income Tax Expense | -21.97 | -21.01 | 2.47 | 12.87 | -91.76 | 22.56 |
Net Income | 3.29 | 4.75 | 7.33 | 35.21 | 137.17 | 38.02 |
Net Income to Common | 3.29 | 4.75 | 7.33 | 35.21 | 137.17 | 38.02 |
Net Income Growth | -68.99% | -35.28% | -79.18% | -74.33% | 260.74% | 3.57% |
Basic Shares Outstanding | 96 | 96 | 96 | 96 | 96 | 75 |
Diluted Shares Outstanding | 96 | 96 | 96 | 96 | 96 | 75 |
Shares Change (YoY) | 0.00% | - | - | - | 28.60% | - |
EPS (Basic) | 0.03 | 0.05 | 0.08 | 0.37 | 1.43 | 0.51 |
EPS (Diluted) | 0.03 | 0.05 | 0.08 | 0.37 | 1.43 | 0.51 |
EPS Growth | -68.99% | -35.28% | -79.18% | -74.33% | 180.52% | - |
Dividend Per Share | - | - | 0.072 | 0.087 | 1.354 | - |
Dividend Growth | - | - | -16.71% | -93.58% | - | - |
Operating Margin | -1.71% | -1.02% | 29.89% | 64.79% | 59.06% | 72.19% |
Profit Margin | 3.39% | 4.91% | 10.73% | 38.39% | 144.37% | 36.47% |
EBITDA | 1.36 | 2.01 | 23.83 | 63.36 | 61.91 | 80.72 |
EBITDA Margin | 1.40% | 2.08% | 34.87% | 69.07% | 65.16% | 77.41% |
D&A For Ebitda | 3.02 | 3 | 3.4 | 3.93 | 5.8 | 5.44 |
EBIT | -1.66 | -0.99 | 20.43 | 59.43 | 56.11 | 75.28 |
EBIT Margin | -1.71% | -1.02% | 29.89% | 64.79% | 59.06% | 72.19% |
Effective Tax Rate | - | - | 25.23% | 26.76% | - | 37.24% |