BVMF:ALPK3 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	1,873	1,585	1,356	1,113	834.93
Revenue Growth (YoY)	18.16%	16.84%	21.87%	33.30%	28.58%
Cost of Revenue	1,303	1,054	916.4	795.93	628.02
Gross Profit	570.02	530.74	439.95	317.03	206.91
Selling, General & Admin	317.96	301.1	271.06	107.24	90.69
Amortization of Goodwill & Intangibles	-	-	-	154.01	86.86
Other Operating Expenses	-6.2	-11.75	-3.2	-24.97	-1.63
Operating Expenses	311.77	289.35	267.86	236.28	175.92
Operating Income	258.26	241.39	172.08	80.76	31
Interest Expense	-263.26	-232.03	-278.07	-256.25	-180.08
Interest & Investment Income	34.08	22.77	43.66	27.48	4.72
Earnings From Equity Investments	2.64	2.59	-0.06	-4.92	-3.87
Currency Exchange Gain (Loss)	0.72	-1.02	-	-	4.08
Other Non Operating Income (Expenses)	-6.59	-4.67	-	-	-17.94
EBT Excluding Unusual Items	25.85	29.02	-62.39	-152.93	-162.1
Impairment of Goodwill	-	-	-	-	-59.52
Asset Writedown	-	-32.97	-	-	-
Pretax Income	25.85	-3.95	-62.39	-152.93	-221.62
Income Tax Expense	11.75	4.77	5.7	4.76	2.55
Earnings From Continuing Operations	14.1	-8.72	-68.08	-157.69	-224.17
Minority Interest in Earnings	-7.04	-7.22	-5.83	-3.19	0.81
Net Income	7.06	-15.94	-73.91	-160.87	-223.36
Net Income to Common	7.06	-15.94	-73.91	-160.87	-223.36
Shares Outstanding (Basic)	217	216	215	198	209
Shares Outstanding (Diluted)	217	216	215	198	209
Shares Change (YoY)	0.64%	0.55%	8.51%	-5.50%	15.42%
EPS (Basic)	0.03	-0.07	-0.34	-0.81	-1.07
EPS (Diluted)	0.03	-0.07	-0.34	-0.81	-1.07
Free Cash Flow	545.22	419.9	439.98	395.86	260.03
Free Cash Flow Per Share	2.51	1.95	2.05	2.00	1.24
Gross Margin	30.44%	33.49%	32.44%	28.49%	24.78%
Operating Margin	13.79%	15.23%	12.69%	7.26%	3.71%
Profit Margin	0.38%	-1.01%	-5.45%	-14.45%	-26.75%
Free Cash Flow Margin	29.12%	26.50%	32.44%	35.57%	31.14%
EBITDA	377.4	354.71	406.55	311.4	134.35
EBITDA Margin	20.15%	22.38%	29.97%	27.98%	16.09%
D&A For EBITDA	119.14	113.32	234.46	230.64	103.36
EBIT	258.26	241.39	172.08	80.76	31
EBIT Margin	13.79%	15.23%	12.69%	7.26%	3.71%
Effective Tax Rate	45.46%	-	-	-	-

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