BVMF:O2HI34 Income Statement

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

Millions USD. 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
Property Revenue	1,002	887.91	826.39	751.23	924.71
Service and Other Revenue	188.13	163.48	123.35	127.01	138.1
Revenue	1,190	1,051	949.74	878.24	1,063
Revenue Growth (YoY)	13.19%	10.70%	8.14%	-17.37%	19.10%
Property Taxes	14.44	14.56	15.03	15.5	12.26
Gross Profit	1,176	1,037	934.72	862.74	1,051
Selling, General & Admin	104.14	88	81.5	69.4	64.63
Depreciation & Amortization Expenses	325.25	304.65	319.68	332.41	342.01
Other Operating Expenses	29.17	19.96	141.84	149.12	124.92
Operating Income	717.11	624.22	391.69	311.82	518.99
Net Gains on Disposal of Properties	67.3	13.17	79.67	359.95	161.61
Interest Income	-0.22	7.92	-0.58	7.26	16.06
Interest Expense	-215.04	-221.72	-235.53	-233.24	-234.6
Other Non-Operating Income (Expense)	55.05	5.08	19.81	-2.39	-31.34
Total Non-Operating Income (Expense)	-92.9	-195.56	-136.64	131.58	-88.28
Pretax Income	624.22	428.66	255.05	443.4	430.71
Provision for Income Taxes	14.75	10.86	6.26	4.56	3.84
Net Income	590.19	406.33	242.18	426.93	416.74
Minority Interest in Earnings	19.28	11.48	6.62	11.91	11.56
Net Income to Common	590.19	406.33	242.18	426.93	416.74
Net Income Growth	45.25%	67.78%	-43.27%	2.44%	161.56%
Shares Outstanding (Basic)	292	258	240	236	237
Shares Outstanding (Diluted)	305	270	250	244	244
Shares Change (YoY)	12.76%	7.99%	2.52%	-0.02%	3.93%
EPS (Basic)	1.96	1.57	1.01	1.81	1.76
EPS (Diluted)	1.94	1.55	1.00	1.80	1.75
EPS Growth	25.16%	55.00%	-44.44%	2.86%	150.00%
Free Cash Flow	81.06	234.07	272.78	331.39	-33.75
Free Cash Flow Growth	-65.37%	-14.19%	-17.69%	-	-
Free Cash Flow Per Share	0.27	0.87	1.09	1.36	-0.14
Dividends Per Share	2.680	2.680	2.680	2.680	2.680
Gross Margin	98.79%	98.62%	98.42%	98.24%	98.85%
Operating Margin	60.26%	59.37%	41.24%	35.50%	48.83%
Profit Margin	51.21%	39.74%	26.20%	49.97%	40.30%
FCF Margin	6.81%	22.26%	28.72%	37.73%	-3.18%
EBITDA	1,042	928.87	711.37	644.23	861
EBITDA Margin	87.59%	88.35%	74.90%	73.35%	81.01%
EBIT	717.11	624.22	391.69	311.82	518.99
EBIT Margin	60.26%	59.37%	41.24%	35.50%	48.83%
Effective Tax Rate	2.36%	2.53%	2.45%	1.03%	0.89%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.