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)	-	-	-	-1.88	-1.79
Other Revenue	-78.03	227.27	0.34	0.11	4.26
Total Revenue	-42.59	290.78	81.93	71.37	60.85
Revenue Growth (YoY	-	254.90%	14.80%	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	-78.09	48.55	41.79	40.01	51.26
Interest & Investment Income	6.17	6.04	-	-	-
EBT Excluding Unusual Items	-71.92	54.58	41.79	40.01	51.26
Gain (Loss) on Sale of Investments	-	-	12.99	-	-
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	-	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%

Additional Metrics

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
Operating Margin	-	16.70%	51.01%	56.06%	84.24%
Profit Margin	-	20.59%	74.72%	59.49%	17.38%
EBITDA	-69.49	57.17	50.39	46.07	-
EBITDA Margin	-	19.66%	61.50%	64.54%	-
D&A For Ebitda	8.6	8.62	8.6	6.05	-
EBIT	-78.09	48.55	41.79	40.01	51.26
EBIT Margin	-	16.70%	51.01%	56.06%	84.24%