Alupar Investimento S.A. (BVMF:ALUP3)

Alupar Investimento 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
Operating Revenue	1,934	1,746	1,496	1,360	2,049	4,077
Other Revenue	2,389	2,256	1,815	2,474	3,185	2,064
Revenue	4,323	4,002	3,311	3,834	5,234	6,141
Revenue Growth (YoY)	24.31%	20.86%	-13.63%	-26.76%	-14.76%	33.72%
Selling, General & Admin	193.98	178.57	184.67	149.06	132.25	119.14
Other Operating Expenses	1,372	1,080	810.19	824.66	1,327	2,694
Total Operating Expenses	1,566	1,258	994.85	973.72	1,459	2,813
Operating Income	2,757	2,744	2,317	2,860	3,775	3,328
Interest Expense	-1,306	-1,222	-1,166	-1,181	-884.72	-392.43
Interest Income	344.55	297.14	262.32	225.53	70.96	42.16
Net Interest Expense	-961.93	-925.26	-903.9	-955.31	-813.77	-350.27
Income (Loss) on Equity Investments	71.7	149	41.17	5.97	5.26	-9.22
Currency Exchange Gain (Loss)	44.65	-15.82	32.66	-7.54	-96.23	-59.02
Other Non-Operating Income (Expenses)	-26.61	-10.04	-6.2	-3.28	-5.55	-52.46
EBT Excluding Unusual Items	1,885	1,942	1,480	1,900	2,864	2,857
Pretax Income	1,885	1,942	1,480	1,900	2,864	2,857
Income Tax Expense	51.72	81.61	329.28	235.96	741.65	801.31
Earnings From Continuing Ops.	1,833	1,860	1,151	1,664	2,123	2,056
Minority Interest in Earnings	-795.06	-773.82	-456.92	-745.41	-1,007	-1,113
Net Income	1,038	1,086	694.06	918.47	1,115	942.09
Net Income to Common	1,038	1,086	694.06	918.47	1,115	942.09
Net Income Growth	41.54%	56.48%	-24.43%	-17.66%	18.40%	5.82%
Shares Outstanding (Basic)	326	326	326	330	330	330
Shares Outstanding (Diluted)	326	326	326	330	330	330
Shares Change (YoY)	-1.12%	-	-1.21%	-	-	-
EPS (Basic)	3.18	3.34	2.13	2.79	3.38	2.86
EPS (Diluted)	3.18	3.34	2.13	2.79	3.38	2.86
EPS Growth	43.13%	56.48%	-23.51%	-17.66%	18.40%	5.82%
Free Cash Flow	2,144	2,180	2,016	1,475	840.4	-761.57
Free Cash Flow Per Share	6.58	6.69	6.19	4.47	2.55	-2.31
Dividend Per Share	0.881	0.836	1.054	1.280	1.093	0.747
Dividend Growth	-26.97%	-20.64%	-17.67%	17.06%	46.44%	21.71%
Profit Margin	24.01%	27.14%	20.96%	23.96%	21.31%	15.34%
Free Cash Flow Margin	49.60%	54.46%	60.89%	38.48%	16.06%	-12.40%
EBITDA	2,924	2,914	2,464	3,003	3,907	3,458
EBITDA Margin	67.63%	72.82%	74.41%	78.33%	74.64%	56.31%
D&A For EBITDA	166.96	170.64	147.4	142.84	131.89	130.3
EBIT	2,757	2,744	2,317	2,860	3,775	3,328
EBIT Margin	63.77%	68.55%	69.96%	74.60%	72.12%	54.19%
Effective Tax Rate	2.74%	4.20%	22.24%	12.42%	25.89%	28.05%
Revenue as Reported	4,323	4,002	3,311	3,834	5,234	6,141

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