São Paulo Turismo 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	Mar '26 Mar 31, 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	553.12	570.11	726.36	609.51	302.3	173.74
Revenue Growth (YoY)	-20.06%	-21.51%	19.17%	101.63%	73.99%	-18.65%
Cost of Revenue	463.85	505.74	550.39	428.32	165.99	126.76
Gross Profit	89.27	64.37	175.98	181.19	136.31	46.99
Selling, General & Admin	56.71	57.45	47.51	46.18	107.2	82.73
Other Operating Expenses	-26.4	-26.03	-19	10.86	-53.94	6.72
Operating Expenses	32.14	33.25	30.23	58.49	54.18	90.12
Operating Income	57.13	31.12	145.74	122.7	82.12	-43.13
Interest Expense	-1.56	-0.47	-	-1.54	-0.51	-0.08
Interest & Investment Income	31.7	31.7	7.39	3.54	1.64	0.3
Other Non Operating Income (Expenses)	-27.04	-15.74	-10.9	-12.71	-14.73	-31.72
EBT Excluding Unusual Items	60.23	46.61	142.23	111.98	68.52	-74.62
Pretax Income	60.23	46.61	142.23	111.98	68.52	-74.62
Income Tax Expense	10.69	7.4	-8	26.05	3.78	-
Earnings From Continuing Operations	49.54	39.21	150.24	85.93	64.73	-74.62
Net Income	49.54	39.21	150.24	85.93	64.73	-74.62
Net Income to Common	49.54	39.21	150.24	85.93	64.73	-74.62
Net Income Growth	-56.98%	-73.90%	74.84%	32.74%	-	-
Shares Outstanding (Basic)	-	9	9	9	9	9
Shares Outstanding (Diluted)	-	9	9	9	9	9
Shares Change (YoY)	-	-0.03%	0.05%	0.02%	-0.08%	0.37%
EPS (Basic)	-	4.59	17.58	10.06	7.58	-8.73
EPS (Diluted)	-	4.59	17.58	10.06	7.58	-8.73
EPS Growth	-	-73.89%	74.75%	32.72%	-	-
Free Cash Flow	30.85	-19.82	34.41	12.14	24.44	-27.99
Free Cash Flow Per Share	-	-2.32	4.03	1.42	2.86	-3.27
Gross Margin	16.14%	11.29%	24.23%	29.73%	45.09%	27.04%
Operating Margin	10.33%	5.46%	20.06%	20.13%	27.17%	-24.82%
Profit Margin	8.96%	6.88%	20.68%	14.10%	21.41%	-42.95%
Free Cash Flow Margin	5.58%	-3.48%	4.74%	1.99%	8.08%	-16.11%
EBITDA	61.57	35.56	153	129.64	88.81	-35.12
EBITDA Margin	11.13%	6.24%	21.06%	21.27%	29.38%	-20.21%
D&A For EBITDA	4.44	4.44	7.26	6.94	6.69	8.01
EBIT	57.13	31.12	145.74	122.7	82.12	-43.13
EBIT Margin	10.33%	5.46%	20.06%	20.13%	27.17%	-24.82%
Effective Tax Rate	17.75%	15.88%	-	23.26%	5.52%	-
Advertising Expenses	-	0.07	0.09	0.01	0.11	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.