São Paulo Turismo Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	570.11	726.36	609.51	302.3	173.74
Revenue Growth (YoY)	-21.51%	19.17%	101.63%	73.99%	-18.65%
Cost of Revenue	505.74	550.39	428.32	165.99	126.76
Gross Profit	64.37	175.98	181.19	136.31	46.99
Selling, General & Admin	57.45	47.51	46.18	107.2	82.73
Other Operating Expenses	-26.03	-19	10.86	-53.94	6.72
Operating Expenses	33.25	30.23	58.49	54.18	90.12
Operating Income	31.12	145.74	122.7	82.12	-43.13
Interest Expense	-0.47	-	-1.54	-0.51	-0.08
Interest & Investment Income	31.7	7.39	3.54	1.64	0.3
Other Non Operating Income (Expenses)	-15.74	-10.9	-12.71	-14.73	-31.72
EBT Excluding Unusual Items	46.61	142.23	111.98	68.52	-74.62
Pretax Income	46.61	142.23	111.98	68.52	-74.62
Income Tax Expense	7.4	-8	26.05	3.78	-
Earnings From Continuing Operations	39.21	150.24	85.93	64.73	-74.62
Net Income	39.21	150.24	85.93	64.73	-74.62
Net Income to Common	39.21	150.24	85.93	64.73	-74.62
Net Income Growth	-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	-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	11.29%	24.23%	29.73%	45.09%	27.04%
Operating Margin	5.46%	20.06%	20.13%	27.17%	-24.82%
Profit Margin	6.88%	20.68%	14.10%	21.41%	-42.95%
Free Cash Flow Margin	-3.48%	4.74%	1.99%	8.08%	-16.11%
EBITDA	35.56	153	129.64	88.81	-35.12
EBITDA Margin	6.24%	21.06%	21.27%	29.38%	-20.21%
D&A For EBITDA	4.44	7.26	6.94	6.69	8.01
EBIT	31.12	145.74	122.7	82.12	-43.13
EBIT Margin	5.46%	20.06%	20.13%	27.17%	-24.82%
Effective Tax Rate	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.