Allos S.A. (BVMF:ALOS3)
Brazil
· Delayed Price · Currency is BRL 23.00
+0.27 (1.19%)
Aug 14, 2025, 4:45 PM GMT-3
Allos Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 2,802 | 2,740 | 2,712 | 1,111 | 937.68 | 797.59 | Upgrade
|
| Other Revenue | 79.05 | 79.05 | 92.22 | 55.31 | 44.85 | 27.26 | Upgrade
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| Total Revenue | 2,881 | 2,819 | 2,804 | 1,167 | 982.53 | 824.85 | Upgrade
|
| Revenue Growth (YoY | 4.02% | 0.51% | 140.39% | 18.74% | 19.12% | 4.91% | Upgrade
|
| Property Expenses | 713.26 | 718.98 | 826.89 | 305.81 | 289.34 | 255.2 | Upgrade
|
| Selling, General & Administrative | 118.64 | 126.26 | 124.03 | 46.13 | 195.18 | 188.12 | Upgrade
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| Depreciation & Amortization | 152.38 | 152.38 | 132.86 | 34.99 | - | - | Upgrade
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| Other Operating Expenses | 409.99 | 439.37 | 336.19 | 117.59 | 10.68 | 12.7 | Upgrade
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| Total Operating Expenses | 1,443 | 1,486 | 1,468 | 533.33 | 495.2 | 456.02 | Upgrade
|
| Operating Income | 1,437 | 1,333 | 1,336 | 633.3 | 487.33 | 368.82 | Upgrade
|
| Interest Expense | -855.78 | -726.49 | -756.5 | -306.6 | -201.89 | -81.71 | Upgrade
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| Interest & Investment Income | 373.62 | 373.62 | 211.82 | 170.33 | 56.84 | 80.44 | Upgrade
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| Other Non-Operating Income | -133.27 | -181.9 | 62.18 | -68.56 | -5.12 | -52.7 | Upgrade
|
| EBT Excluding Unusual Items | 819.41 | 798.08 | 853.58 | 428.47 | 337.16 | 314.85 | Upgrade
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| Merger & Restructuring Charges | - | - | -60.43 | -112.75 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -4.19 | -11.45 | -14.35 | Upgrade
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| Gain (Loss) on Sale of Investments | 107.71 | 107.71 | -110.12 | 45.01 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 13.35 | 13.35 | - | -91.81 | 14.18 | 35.1 | Upgrade
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| Asset Writedown | -0.8 | -0.8 | - | - | - | -80.3 | Upgrade
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| Other Unusual Items | -50.16 | -50.16 | 4,226 | -9.51 | - | 10.96 | Upgrade
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| Pretax Income | 889.51 | 868.18 | 4,909 | 255.22 | 339.89 | 266.26 | Upgrade
|
| Income Tax Expense | 45.26 | 56.2 | 1,415 | 33.07 | 21.49 | 63.79 | Upgrade
|
| Earnings From Continuing Operations | 844.24 | 811.98 | 3,494 | 222.14 | 318.41 | 202.47 | Upgrade
|
| Net Income to Company | 844.24 | 811.98 | 3,494 | 222.14 | 318.41 | 202.47 | Upgrade
|
| Minority Interest in Earnings | -106.83 | -113.47 | -106.95 | -66.27 | -43.54 | -33.4 | Upgrade
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| Net Income | 737.41 | 698.51 | 3,387 | 155.88 | 274.87 | 169.07 | Upgrade
|
| Net Income to Common | 737.41 | 698.51 | 3,387 | 155.88 | 274.87 | 169.07 | Upgrade
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| Net Income Growth | 9.06% | -79.38% | 2072.87% | -43.29% | 62.58% | 667.56% | Upgrade
|
| Basic Shares Outstanding | - | 542 | 559 | 265 | 265 | 265 | Upgrade
|
| Diluted Shares Outstanding | - | 543 | 559 | 265 | 265 | 265 | Upgrade
|
| Shares Change (YoY) | - | -2.94% | 111.16% | -0.10% | 0.18% | 21.63% | Upgrade
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| EPS (Basic) | - | 1.29 | 6.05 | 0.59 | 1.04 | 0.64 | Upgrade
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| EPS (Diluted) | - | 1.29 | 6.05 | 0.59 | 1.04 | 0.64 | Upgrade
|
| EPS Growth | - | -78.75% | 929.02% | -43.23% | 62.29% | 531.06% | Upgrade
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| Dividend Per Share | 0.586 | 0.586 | 1.119 | 0.139 | 0.385 | 0.226 | Upgrade
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| Dividend Growth | -47.67% | -47.67% | 704.16% | -63.81% | 69.90% | - | Upgrade
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| Operating Margin | 49.89% | 47.28% | 47.64% | 54.28% | 49.60% | 44.71% | Upgrade
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| Profit Margin | 25.60% | 24.78% | 120.77% | 13.36% | 27.98% | 20.50% | Upgrade
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| EBITDA | 2,027 | 1,931 | 2,000 | 827.72 | 662.96 | 554.3 | Upgrade
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| EBITDA Margin | 70.38% | 68.50% | 71.31% | 70.95% | 67.47% | 67.20% | Upgrade
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| D&A For Ebitda | 589.97 | 598.17 | 663.72 | 194.42 | 175.63 | 185.47 | Upgrade
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| EBIT | 1,437 | 1,333 | 1,336 | 633.3 | 487.33 | 368.82 | Upgrade
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| EBIT Margin | 49.89% | 47.28% | 47.64% | 54.28% | 49.60% | 44.71% | Upgrade
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| Funds From Operations (FFO) | 1,311 | 1,311 | - | - | 455.65 | 344.65 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 1,377 | - | - | 407.91 | 241.26 | Upgrade
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| FFO Payout Ratio | 58.13% | 58.12% | - | - | 13.17% | - | Upgrade
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| Effective Tax Rate | 5.09% | 6.47% | 28.82% | 12.96% | 6.32% | 23.96% | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.