BVMF:LOGG3 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	259.51	248.76	219.74	220.16	217.23	149.37
Other Revenue	9.33	7.52	6.98	7.11	12.89	2.84
Total Revenue	268.84	256.28	226.72	227.26	230.12	152.2
Revenue Growth (YoY	18.37%	13.04%	-0.24%	-1.24%	51.20%	8.20%
Property Expenses	8.16	7.01	5.33	3.89	3.04	2.17
Selling, General & Administrative	62.71	62.25	56.33	54.7	50.99	35.87
Other Operating Expenses	33.12	32.47	4.59	6.08	17.01	-8.27
Total Operating Expenses	103.99	101.73	66.25	64.67	71.04	29.77
Operating Income	164.85	154.55	160.47	162.6	159.08	122.43
Interest Expense	-264.33	-254.04	-165.74	-175.97	-147.38	-47.87
Interest & Investment Income	71.17	76.52	74.28	78.92	88.94	54.48
Other Non-Operating Income	9.5	7.72	0.35	20.45	-42.3	-
EBT Excluding Unusual Items	-18.82	-15.24	69.37	85.99	58.35	129.04
Gain (Loss) on Sale of Assets	-104.04	-104.04	-110.53	-159.29	-	-
Asset Writedown	599.31	544.97	438	257.8	339.13	291.27
Pretax Income	476.46	425.69	396.84	184.5	397.48	420.31
Income Tax Expense	65.31	62.21	52.46	-10.46	-3.22	37.07
Earnings From Continuing Operations	411.15	363.49	344.38	194.96	400.7	383.24
Minority Interest in Earnings	-8.82	-8.88	-0.99	-2.78	-14.63	-14.28
Net Income	402.33	354.61	343.39	192.18	386.07	368.96
Net Income to Common	402.33	354.61	343.39	192.18	386.07	368.96
Net Income Growth	7.42%	3.27%	78.69%	-50.22%	4.64%	163.62%
Basic Shares Outstanding	87	87	95	100	101	102
Diluted Shares Outstanding	87	87	95	100	101	102
Shares Change (YoY)	-5.04%	-8.57%	-4.55%	-0.92%	-1.34%	0.16%
EPS (Basic)	4.62	4.08	3.62	1.93	3.84	3.62
EPS (Diluted)	4.61	4.07	3.60	1.92	3.83	3.61
EPS Growth	13.12%	12.95%	87.20%	-49.76%	6.06%	163.20%
Dividend Per Share	3.724	3.959	1.718	0.698	0.918	0.867
Dividend Growth	90.64%	130.50%	146.22%	-23.99%	5.90%	166.33%
Operating Margin	61.32%	60.30%	70.78%	71.55%	69.13%	80.44%
Profit Margin	149.65%	138.37%	151.46%	84.56%	167.77%	242.41%
EBITDA	170.92	161.12	166.14	166.57	160.73	123.26
EBITDA Margin	63.58%	62.87%	73.28%	73.29%	69.84%	80.99%
D&A For Ebitda	6.07	6.57	5.67	3.97	1.65	0.83
EBIT	164.85	154.55	160.47	162.6	159.08	122.43
EBIT Margin	61.32%	60.30%	70.78%	71.55%	69.13%	80.44%
Effective Tax Rate	13.71%	14.61%	13.22%	-	-	8.82%

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