BVMF:TRBL11 Income Statement

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

Millions BRL. 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
Rental Revenue	35	63.5	80.25	71.86	54.92
Gain (Loss) on Sale of Investments (Rev)	-	-	12.99	-1.88	-1.79
Other Revenue	19.01	268.51	0.34	0.11	4.26
Total Revenue	54.45	332.02	94.92	71.37	60.85
Revenue Growth (YoY	-83.60%	249.80%	32.99%	17.29%	57.13%
Property Expenses	13.71	216.94	16.47	16.17	8.61
Selling, General & Administrative	6.46	7.39	0.89	1.03	1.01
Other Operating Expenses	15.33	17.9	22.78	14.16	-0.03
Total Operating Expenses	35.5	242.23	40.14	31.36	9.59
Operating Income	18.95	89.79	54.78	40.01	51.26
Interest & Investment Income	6.17	6.04	-	-	-
Income (Loss) on Equity Investments	-97.04	-41.24	-	-	-
EBT Excluding Unusual Items	-71.92	54.58	54.78	40.01	51.26
Asset Writedown	22.86	5.26	6.44	2.45	-40.69
Other Unusual Items	-	0.04	-	-	-
Pretax Income	-49.06	59.88	61.22	42.46	10.57
Income Tax Expense	0.71	-	-	-	-
Net Income	-49.77	59.88	61.22	42.46	10.57
Net Income to Common	-49.77	59.88	61.22	42.46	10.57
Net Income Growth	-	-2.18%	44.19%	301.53%	-86.91%
Basic Shares Outstanding	8	8	6	6	6
Diluted Shares Outstanding	8	8	6	6	6
Shares Change (YoY)	-	21.02%	-	-	34.06%
EPS (Basic)	-6.43	7.74	9.57	6.64	1.65
EPS (Diluted)	-6.43	7.74	9.57	6.64	1.65
EPS Growth	-	-19.17%	44.19%	301.53%	-90.23%
Operating Margin	34.81%	27.04%	57.71%	56.06%	84.24%
Profit Margin	-91.40%	18.04%	64.50%	59.49%	17.38%
EBITDA	27.55	98.41	63.38	46.07	-
EBITDA Margin	50.60%	29.64%	66.77%	64.54%	-
D&A For Ebitda	8.6	8.62	8.6	6.05	-
EBIT	18.95	89.79	54.78	40.01	51.26
EBIT Margin	34.81%	27.04%	57.71%	56.06%	84.24%