BVMF:ALPK3 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	1,942	1,873	1,585	1,356	1,113	834.93
Revenue Growth (YoY)	18.40%	18.16%	16.84%	21.87%	33.30%	28.58%
Cost of Revenue	1,354	1,303	1,054	916.4	795.93	628.02
Gross Profit	588.26	570.02	530.74	439.95	317.03	206.91
Selling, General & Admin	330.1	317.96	301.1	271.06	107.24	90.69
Amortization of Goodwill & Intangibles	-	-	-	-	154.01	86.86
Other Operating Expenses	-8.39	-6.2	-11.75	-3.2	-24.97	-1.63
Operating Expenses	321.72	311.77	289.35	267.86	236.28	175.92
Operating Income	266.54	258.26	241.39	172.08	80.76	31
Interest Expense	-266.97	-263.26	-232.03	-278.07	-256.25	-180.08
Interest & Investment Income	34.08	34.08	22.77	43.66	27.48	4.72
Earnings From Equity Investments	3.35	2.64	2.59	-0.06	-4.92	-3.87
Currency Exchange Gain (Loss)	0.72	0.72	-1.02	-	-	4.08
Other Non Operating Income (Expenses)	-3.44	-6.59	-4.67	-	-	-17.94
EBT Excluding Unusual Items	34.27	25.85	29.02	-62.39	-152.93	-162.1
Impairment of Goodwill	-	-	-	-	-	-59.52
Asset Writedown	-	-	-32.97	-	-	-
Pretax Income	34.27	25.85	-3.95	-62.39	-152.93	-221.62
Income Tax Expense	13.99	11.75	4.77	5.7	4.76	2.55
Earnings From Continuing Operations	20.29	14.1	-8.72	-68.08	-157.69	-224.17
Minority Interest in Earnings	-6.75	-7.04	-7.22	-5.83	-3.19	0.81
Net Income	13.53	7.06	-15.94	-73.91	-160.87	-223.36
Net Income to Common	13.53	7.06	-15.94	-73.91	-160.87	-223.36
Shares Outstanding (Basic)	218	217	216	215	198	209
Shares Outstanding (Diluted)	218	217	216	215	198	209
Shares Change (YoY)	1.07%	0.64%	0.55%	8.51%	-5.50%	15.42%
EPS (Basic)	0.06	0.03	-0.07	-0.34	-0.81	-1.07
EPS (Diluted)	0.06	0.03	-0.07	-0.34	-0.81	-1.07
Free Cash Flow	560.93	545.22	419.9	439.98	395.86	260.03
Free Cash Flow Per Share	2.58	2.51	1.95	2.05	2.00	1.24
Dividend Per Share	0.008	0.008	-	-	-	-
Gross Margin	30.29%	30.44%	33.49%	32.44%	28.49%	24.78%
Operating Margin	13.73%	13.79%	15.23%	12.69%	7.26%	3.71%
Profit Margin	0.70%	0.38%	-1.01%	-5.45%	-14.45%	-26.75%
Free Cash Flow Margin	28.88%	29.12%	26.50%	32.44%	35.57%	31.14%
EBITDA	391.13	377.4	354.71	406.55	311.4	134.35
EBITDA Margin	20.14%	20.15%	22.38%	29.97%	27.98%	16.09%
D&A For EBITDA	124.59	119.14	113.32	234.46	230.64	103.36
EBIT	266.54	258.26	241.39	172.08	80.76	31
EBIT Margin	13.73%	13.79%	15.23%	12.69%	7.26%	3.71%
Effective Tax Rate	40.81%	45.46%	-	-	-	-

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