BVMF:AFLT3 Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	63.69	49.16	86	67.31	72.06	120.32
Revenue Growth	-15.93%	-42.83%	27.77%	-6.59%	-40.11%	234.87%
Selling, General & Admin	2.71	3.24	2.87	3.04	4.12	1.27
Depreciation & Amortization	0.16	0.09	0.14	0.15	0.11	0.06
Provision for Bad Debts	0.2	0.15	-0.11	0.19	0.02	-0.01
Other Operating Expenses	16.07	13.22	39.47	33.8	29.49	15.76
Total Operating Expenses	19.14	16.7	42.37	37.18	33.74	17.09
Operating Income	44.55	32.46	43.63	30.12	38.32	103.23
Interest Expense	-1.52	-1.6	-0.11	-0.01	-0.03	-0.04
Interest Income	4.94	2.99	1.75	1.45	2.93	0.98
Net Interest Expense	3.42	1.39	1.64	1.43	2.91	0.94
Currency Exchange Gain (Loss)	1.3	3.47	-0.71	-	-	-
Other Non-Operating Income (Expenses)	-4.39	-5.95	0.14	0.19	-0.02	0.02
EBT Excluding Unusual Items	44.88	31.37	44.7	31.74	41.21	104.19
Legal Settlements	-0.03	-0.02	-0.01	0.09	-0.06	-0.02
Pretax Income	44.86	31.35	44.69	31.83	41.15	104.16
Income Tax Expense	9.2	7.52	10.66	3.12	3.66	4.36
Net Income	35.66	23.83	34.03	28.71	37.49	99.81
Net Income to Common	35.66	23.83	34.03	28.71	37.49	99.81
Net Income Growth	36.52%	-29.97%	18.52%	-23.41%	-62.44%	433.48%
Shares Outstanding (Basic)	63	63	63	63	63	63
Shares Outstanding (Diluted)	63	63	63	63	63	63
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.57	0.38	0.54	0.46	0.59	1.58
EPS (Diluted)	0.57	0.38	0.54	0.46	0.59	1.58
EPS Growth	36.52%	-29.97%	18.52%	-23.41%	-62.44%	433.48%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	64.66	46.98	9.98	19.23	18.79	26.28
Free Cash Flow Per Share	1.02	0.74	0.16	0.30	0.30	0.42
Dividend Per Share	0.125	0.142	0.214	0.114	0.150	0.430
Dividend Growth	20.62%	-33.52%	88.11%	-24.14%	-65.12%	35.63%
Profit Margin	55.98%	48.47%	39.57%	42.66%	52.03%	82.95%
Free Cash Flow Margin	101.52%	95.57%	11.61%	28.57%	26.08%	21.84%
EBITDA	44.79	32.61	43.82	30.32	38.5	103.31
EBITDA Margin	70.33%	66.33%	50.95%	45.05%	53.42%	85.86%
D&A For EBITDA	0.24	0.15	0.19	0.2	0.17	0.08
EBIT	44.55	32.46	43.63	30.12	38.32	103.23
EBIT Margin	69.95%	66.02%	50.73%	44.76%	53.18%	85.80%
Effective Tax Rate	20.52%	23.98%	23.86%	9.80%	8.89%	4.18%