Allied Tecnologia S.A. (BVMF:ALLD3)

Allied Tecnologia Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,382	5,521	5,855	5,128	5,739	4,722
Revenue Growth (YoY)	-5.29%	-5.70%	14.18%	-10.64%	21.52%	27.25%
Cost of Revenue	4,757	4,864	5,177	4,355	4,931	3,984
Gross Profit	624.78	657.48	678.3	772.59	807.82	738.27
Selling, General & Admin	506.23	525.89	499.21	577.92	523.69	482.58
Other Operating Expenses	-55.05	-56.85	-38.34	-17.58	-123.07	6.19
Operating Expenses	451.18	469.03	460.88	560.35	400.62	488.76
Operating Income	173.59	188.45	217.42	212.25	407.21	249.51
Interest Expense	-125.19	-134.6	-158.41	-181.52	-118.2	-86.59
Interest & Investment Income	37.66	52	43.81	30.22	26.69	9.82
Other Non Operating Income (Expenses)	-11.35	-5.22	-2.91	-3.76	-4.14	-1.35
EBT Excluding Unusual Items	74.71	100.63	99.91	57.19	311.56	171.38
Asset Writedown	-0.39	0.3	-0.48	-4.41	-1.96	-0.7
Legal Settlements	-	-	-	-	-	-0.16
Other Unusual Items	1.22	-	-0.31	-0.43	1.84	21.17
Pretax Income	76.84	101.02	99.12	52.35	311.86	192.26
Income Tax Expense	-34.7	-44.51	-23.32	-23.8	23.63	24.62
Earnings From Continuing Operations	111.54	145.53	122.44	76.15	288.23	167.65
Net Income	111.54	145.53	122.44	76.15	288.23	167.65
Net Income to Common	111.54	145.53	122.44	76.15	288.23	167.65
Net Income Growth	-27.65%	18.86%	60.80%	-73.58%	71.93%	66.59%
Shares Outstanding (Basic)	94	94	94	93	93	93
Shares Outstanding (Diluted)	97	97	97	95	95	99
Shares Change (YoY)	0.51%	-	1.87%	-0.00%	-4.05%	14.90%
EPS (Basic)	1.19	1.55	1.30	0.82	3.09	1.80
EPS (Diluted)	1.15	1.51	1.27	0.80	3.04	1.70
EPS Growth	-28.02%	18.86%	57.84%	-73.58%	79.18%	44.98%
Free Cash Flow	1,853	1,290	2,103	2,089	2,091	39.15
Free Cash Flow Per Share	19.18	13.36	21.78	22.03	22.06	0.40
Dividend Per Share	-	-	0.965	0.354	1.332	-
Dividend Growth	-	-	172.73%	-73.42%	-	-
Gross Margin	11.61%	11.91%	11.58%	15.07%	14.08%	15.63%
Operating Margin	3.23%	3.41%	3.71%	4.14%	7.10%	5.28%
Profit Margin	2.07%	2.64%	2.09%	1.49%	5.02%	3.55%
Free Cash Flow Margin	34.42%	23.37%	35.92%	40.74%	36.44%	0.83%
EBITDA	166.17	201.07	254.11	258	452.9	288.7
EBITDA Margin	3.09%	3.64%	4.34%	5.03%	7.89%	6.11%
D&A For EBITDA	-7.42	12.62	36.69	45.75	45.7	39.19
EBIT	173.59	188.45	217.42	212.25	407.21	249.51
EBIT Margin	3.23%	3.41%	3.71%	4.14%	7.10%	5.28%
Effective Tax Rate	-	-	-	-	7.58%	12.80%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.