HBR Realty Empreendimentos Imobiliários S.A. (BVMF:HBRE3)
Brazil
· Delayed Price · Currency is BRL 3.510
-0.260 (-6.90%)
At close: May 9, 2025, 4:55 PM GMT-3
BVMF:HBRE3 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 | Mar '25 Mar 31, 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 | 143.96 | 142.28 | 137.33 | 138.8 | 99.52 | 83.57 | Upgrade
|
| Other Revenue | 25.79 | 19.55 | -2.45 | -17.22 | -16.73 | 8.34 | Upgrade
|
| Total Revenue | 169.75 | 161.83 | 134.88 | 121.58 | 82.79 | 91.91 | Upgrade
|
| Revenue Growth (YoY | 24.80% | 19.98% | 10.93% | 46.86% | -9.93% | -36.65% | Upgrade
|
| Property Expenses | 41.71 | 33 | 29.1 | 22.3 | 14.05 | 11.97 | Upgrade
|
| Selling, General & Administrative | 46.96 | 49.55 | 45.99 | 32.81 | 28.13 | 26.36 | Upgrade
|
| Other Operating Expenses | 2.1 | 2.06 | 10.52 | 1.03 | -15.89 | 4.17 | Upgrade
|
| Total Operating Expenses | 90.77 | 84.61 | 85.62 | 56.14 | 26.29 | 42.49 | Upgrade
|
| Operating Income | 78.99 | 77.22 | 49.26 | 65.45 | 56.5 | 49.42 | Upgrade
|
| Interest Expense | -154.04 | -143.8 | -122.68 | -121.75 | -123.44 | -70.99 | Upgrade
|
| Interest & Investment Income | 17.06 | 17.06 | 28.01 | 44.37 | 24.25 | 2.33 | Upgrade
|
| Other Non-Operating Income | -2.99 | -2.88 | -2.13 | - | - | -1.57 | Upgrade
|
| EBT Excluding Unusual Items | -66.67 | -52.4 | -47.55 | -11.94 | -42.69 | -20.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15.55 | 15.55 | -3.78 | - | - | 0.03 | Upgrade
|
| Asset Writedown | 189.16 | 189.16 | 388.18 | 159.13 | 253.04 | 37.91 | Upgrade
|
| Total Legal Settlements | - | - | - | - | - | 0.08 | Upgrade
|
| Pretax Income | 138.04 | 152.31 | 336.85 | 147.2 | 210.35 | 17.21 | Upgrade
|
| Income Tax Expense | 16.78 | 16.79 | 69.64 | 26.72 | 29.87 | 44.61 | Upgrade
|
| Earnings From Continuing Operations | 121.26 | 135.52 | 267.22 | 120.48 | 180.48 | -27.4 | Upgrade
|
| Minority Interest in Earnings | -85.79 | -87.88 | -135.4 | -57.45 | -24.32 | 6.6 | Upgrade
|
| Net Income | 35.47 | 47.65 | 131.82 | 63.04 | 156.16 | -20.8 | Upgrade
|
| Net Income to Common | 35.47 | 47.65 | 131.82 | 63.04 | 156.16 | -20.8 | Upgrade
|
| Net Income Growth | -69.77% | -63.85% | 109.11% | -59.63% | - | - | Upgrade
|
| Basic Shares Outstanding | 98 | 103 | 103 | 103 | 103 | 65 | Upgrade
|
| Diluted Shares Outstanding | 98 | 103 | 103 | 103 | 103 | 65 | Upgrade
|
| Shares Change (YoY) | -10.00% | - | - | - | 58.78% | 3.60% | Upgrade
|
| EPS (Basic) | 0.36 | 0.46 | 1.28 | 0.61 | 1.51 | -0.32 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.46 | 1.28 | 0.61 | 1.51 | -0.32 | Upgrade
|
| EPS Growth | -66.41% | -63.85% | 109.11% | -59.63% | - | - | Upgrade
|
| Operating Margin | 46.53% | 47.72% | 36.52% | 53.83% | 68.25% | 53.77% | Upgrade
|
| Profit Margin | 20.89% | 29.44% | 97.73% | 51.85% | 188.63% | -22.63% | Upgrade
|
| EBITDA | 84.1 | 81.76 | 51.23 | 66.36 | 57.12 | 49.94 | Upgrade
|
| EBITDA Margin | 49.54% | 50.52% | 37.99% | 54.58% | 69.00% | 54.34% | Upgrade
|
| D&A For Ebitda | 5.11 | 4.54 | 1.98 | 0.92 | 0.62 | 0.52 | Upgrade
|
| EBIT | 78.99 | 77.22 | 49.26 | 65.45 | 56.5 | 49.42 | Upgrade
|
| EBIT Margin | 46.53% | 47.72% | 36.52% | 53.83% | 68.25% | 53.77% | Upgrade
|
| Effective Tax Rate | 12.16% | 11.02% | 20.67% | 18.15% | 14.20% | 259.20% | Upgrade
|
| Revenue as Reported | 170.9 | 162.98 | 153.38 | 140.87 | 87.9 | 77.33 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.