Fundo de Investimento Imobiliário Rio Negro (BVMF:RNGO11)

BVMF:RNGO11 Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	16.19	15.97	15.33	18.09	19.22
Other Revenue	0.52	0.58	-	-	-
Total Revenue	16.7	16.55	15.53	18.18	19.43
Revenue Growth (YoY	0.95%	6.54%	-14.57%	-6.42%	0.74%
Property Expenses	0.77	0.7	0.61	0.55	0.57
Selling, General & Administrative	0.22	0.27	0.67	0.53	0.2
Other Operating Expenses	3.19	2	2.12	3.14	1.83
Total Operating Expenses	4.18	2.98	3.39	4.22	2.6
Operating Income	12.52	13.57	12.14	13.96	16.83
Interest & Investment Income	-	-	0.01	0.14	0.02
EBT Excluding Unusual Items	12.52	13.57	12.15	14.1	16.85
Asset Writedown	-10.37	-2.81	-37	-3.6	23.1
Pretax Income	2.16	10.76	-24.85	10.5	39.95
Net Income	2.16	10.76	-24.85	10.5	39.95
Net Income to Common	2.16	10.76	-24.85	10.5	39.95
Net Income Growth	-79.97%	-	-	-73.71%	117.19%
Basic Shares Outstanding	3	3	3	3	3
Diluted Shares Outstanding	3	3	3	3	3
EPS (Basic)	0.81	4.02	-9.29	3.92	14.93
EPS (Diluted)	0.81	4.02	-9.29	3.92	14.93
EPS Growth	-79.97%	-	-	-73.71%	117.19%
Operating Margin	74.97%	82.02%	78.16%	76.79%	86.62%
Profit Margin	12.90%	65.04%	-160.03%	57.77%	205.64%
Free Cash Flow Margin	75.16%	79.49%	80.56%	81.48%	85.10%
EBIT	12.52	13.57	12.14	13.96	16.83
EBIT Margin	74.97%	82.02%	78.16%	76.79%	86.62%

Source: S&P Capital IQ. Real Estate template. Financial Sources.