SDI Logística Rio - Fundo de Investimento Imobiliário - FII (BVMF: TRBL11)

BVMF: TRBL11 Income Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Rental Revenue	71.86	71.86	54.92	35.21	32.08	14.95
Gain (Loss) on Sale of Investments (Rev)	-1.88	-1.88	-1.79	0.13	-	-
Other Revenue	0.11	0.11	4.26	0.47	-	0.06
Total Revenue	71.37	71.37	60.85	38.73	38.32	16.19
Revenue Growth (YoY	340.95%	17.29%	57.13%	1.07%	136.74%	30.92%
Property Expenses	16.17	16.17	8.61	7.16	5.44	0.85
Selling, General & Administrative	1.03	1.03	1.01	0.68	0.3	1.62
Other Operating Expenses	14.16	14.16	-0.03	0.48	0.95	0.1
Total Operating Expenses	31.36	31.36	9.59	8.32	6.69	2.57
Operating Income	40.01	40.01	51.26	30.41	31.63	13.61
Other Non-Operating Income	-	-	-	-	-	-0.02
EBT Excluding Unusual Items	40.01	40.01	51.26	30.41	31.63	13.59
Asset Writedown	2.45	2.45	-40.69	50.36	15.44	10.16
Pretax Income	42.46	42.46	10.57	80.77	47.07	23.75
Income Tax Expense	-	-	-	-	0.99	0.27
Net Income	42.46	42.46	10.57	80.77	46.08	23.48
Net Income to Common	42.46	42.46	10.57	80.77	46.08	23.48
Net Income Growth	80.80%	301.53%	-86.91%	75.31%	96.20%	404.92%
Basic Shares Outstanding	6	6	6	5	5	1
Diluted Shares Outstanding	6	6	6	5	5	1
Shares Change (YoY)	344.45%	-	34.07%	-	231.52%	-
EPS (Basic)	6.64	6.64	1.65	16.93	9.66	16.32
EPS (Diluted)	6.64	6.64	1.65	16.93	9.66	16.32
EPS Growth	-59.32%	301.53%	-90.24%	75.31%	-40.82%	404.92%
Operating Margin	56.06%	56.06%	84.24%	78.53%	82.54%	84.10%
Profit Margin	59.49%	59.49%	17.38%	208.56%	120.24%	145.09%
Free Cash Flow Margin	85.65%	85.65%	82.48%	77.56%	-147.00%	73.67%
EBITDA	46.07	46.07	-	-	-	-
EBITDA Margin	64.54%	64.54%	-	-	-	-
D&A For Ebitda	6.05	6.05	-	-	-	-
EBIT	40.01	40.01	51.26	30.41	31.63	13.61
EBIT Margin	56.06%	56.06%	84.24%	78.53%	82.54%	84.10%
Effective Tax Rate	-	-	-	-	2.11%	1.12%

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