Allied Tecnologia 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	5,505	5,521	5,855	5,128	5,739
Revenue Growth (YoY)	-0.30%	-5.70%	14.18%	-10.64%	21.52%
Cost of Revenue	4,874	4,864	5,177	4,355	4,931
Gross Profit	630.49	657.48	678.3	772.59	807.82
Selling, General & Admin	495.82	525.89	499.21	577.92	523.69
Other Operating Expenses	-361.53	-56.85	-38.34	-17.58	-123.07
Operating Expenses	134.29	469.03	460.88	560.35	400.62
Operating Income	496.2	188.45	217.42	212.25	407.21
Interest Expense	-106.13	-134.6	-158.41	-181.52	-118.2
Interest & Investment Income	39.32	52	43.81	30.22	26.69
Other Non Operating Income (Expenses)	-29.04	-5.22	-2.91	-3.76	-4.14
EBT Excluding Unusual Items	400.34	100.63	99.91	57.19	311.56
Gain (Loss) on Sale of Assets	6.3	0.3	-	-	-
Asset Writedown	-	-	-0.48	-4.41	-1.96
Other Unusual Items	-	-	-0.31	-0.43	1.84
Pretax Income	407.93	101.02	99.12	52.35	311.86
Income Tax Expense	75.22	-44.51	-23.32	-23.8	23.63
Earnings From Continuing Operations	332.71	145.53	122.44	76.15	288.23
Net Income	332.71	145.53	122.44	76.15	288.23
Net Income to Common	332.71	145.53	122.44	76.15	288.23
Net Income Growth	128.62%	18.86%	60.80%	-73.58%	71.93%
Shares Outstanding (Basic)	95	95	94	93	93
Shares Outstanding (Diluted)	98	98	97	95	95
Shares Change (YoY)	-	1.44%	1.87%	-0.00%	-4.05%
EPS (Basic)	3.51	1.54	1.30	0.82	3.09
EPS (Diluted)	3.40	1.49	1.27	0.80	3.04
EPS Growth	128.62%	17.17%	57.84%	-73.58%	79.18%
Free Cash Flow	2,171	1,290	2,103	2,089	2,091
Free Cash Flow Per Share	22.16	13.17	21.78	22.03	22.06
Dividend Per Share	1.160	-	0.965	0.354	1.332
Dividend Growth	-	-	172.73%	-73.42%	-
Gross Margin	11.45%	11.91%	11.58%	15.07%	14.08%
Operating Margin	9.01%	3.41%	3.71%	4.14%	7.10%
Profit Margin	6.04%	2.64%	2.09%	1.49%	5.02%
Free Cash Flow Margin	39.44%	23.37%	35.92%	40.74%	36.44%
EBITDA	507.41	215.93	254.11	258	452.9
EBITDA Margin	9.22%	3.91%	4.34%	5.03%	7.89%
D&A For EBITDA	11.21	27.48	36.69	45.75	45.7
EBIT	496.2	188.45	217.42	212.25	407.21
EBIT Margin	9.01%	3.41%	3.71%	4.14%	7.10%
Effective Tax Rate	18.44%	-	-	-	7.58%

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