XP Corporate Macaé Fundo de Investimento Imobiliário - FII (BVMF: XPCM11)

BVMF: XPCM11 Income Statement

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Rental Revenue	32.63	32.63	29.75	27.26	26.79	27.8
Gain (Loss) on Sale of Investments (Rev)	-	-	-	0.29	0.4	0.37
Other Revenue	39.83	39.83	-	-	-	-
Total Revenue	72.46	72.46	29.75	27.55	27.19	28.25
Revenue Growth (YoY	156.54%	143.56%	7.99%	1.32%	-3.74%	-0.31%
Property Expenses	1.81	1.81	1.29	-	-	-
Selling, General & Administrative	2.7	2.7	2.02	1.71	1.7	1.64
Other Operating Expenses	0.03	0.03	0.06	2.57	0.16	2.58
Total Operating Expenses	4.54	4.54	3.37	4.28	1.87	4.22
Operating Income	67.92	67.92	26.39	23.27	25.33	24.03
Interest & Investment Income	0.13	0.13	0.29	-	-	-
Other Non-Operating Income	-	-	-	-0.04	-0.04	-0.12
EBT Excluding Unusual Items	68.05	68.05	26.67	23.23	25.29	23.91
Asset Writedown	-7	-7	-55.3	5.7	3.3	-11.6
Pretax Income	61.05	61.05	-28.63	28.93	28.59	12.31
Net Income	61.05	61.05	-28.63	28.93	28.59	12.31
Net Income to Common	61.05	61.05	-28.63	28.93	28.59	12.31
Net Income Growth	395.84%	-	-	1.21%	132.18%	-33.88%
Basic Shares Outstanding	2	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2	2
EPS (Basic)	25.28	25.28	-11.86	11.98	11.84	5.10
EPS (Diluted)	25.28	25.28	-11.86	11.98	11.84	5.10
EPS Growth	395.84%	-	-	1.21%	132.18%	-33.88%
Operating Margin	93.73%	93.73%	88.69%	84.46%	93.14%	85.07%
Profit Margin	84.25%	84.25%	-96.23%	105.02%	105.13%	43.59%
Free Cash Flow Margin	39.31%	39.31%	84.07%	84.79%	85.24%	86.25%
EBIT	67.92	67.92	26.39	23.27	25.33	24.03
EBIT Margin	93.73%	93.73%	88.69%	84.46%	93.14%	85.07%

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