Marisa Lojas 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	1,483	1,392	1,646	2,423	2,518
Revenue Growth (YoY)	6.54%	-15.43%	-32.05%	-3.80%	17.71%
Cost of Revenue	697.77	708.62	836.64	1,252	1,344
Gross Profit	785.46	683.55	809.46	1,171	1,174
Selling, General & Admin	608.44	621.78	804.27	865.2	877.97
Other Operating Expenses	-224.91	-65.59	22.06	0.57	-8.32
Operating Expenses	554.13	705.18	1,032	1,131	1,144
Operating Income	231.33	-21.63	-222.96	40.21	29.96
Interest Expense	-236.63	-139.34	-134.85	-148.34	-108.63
Interest & Investment Income	158.3	72.04	101.24	55.93	28.01
Earnings From Equity Investments	-	-	-	-140.9	16.19
Currency Exchange Gain (Loss)	-	-	1.14	-	0.7
Other Non Operating Income (Expenses)	-173.11	-134.43	-112.25	-158.96	-80.25
EBT Excluding Unusual Items	-20.12	-223.36	-367.69	-352.06	-114.01
Impairment of Goodwill	-0.23	-0.26	-0.52	-1.21	-1.79
Asset Writedown	26.64	2.38	3.42	-45	-7.76
Legal Settlements	-60.68	-24.03	-68.69	-52.25	-47.52
Pretax Income	-54.38	-245.26	-433.49	-450.52	-171.09
Income Tax Expense	5.6	14.21	-82.5	68.86	-78.06
Earnings From Continuing Operations	-59.98	-259.47	-350.99	-519.38	-93.04
Earnings From Discontinued Operations	-	-56.32	-169.77	-	-
Net Income	-59.98	-315.78	-520.75	-519.38	-93.04
Net Income to Common	-59.98	-315.78	-520.75	-519.38	-93.04
Shares Outstanding (Basic)	513	513	69	66	52
Shares Outstanding (Diluted)	513	513	69	66	52
Shares Change (YoY)	0.01%	649.27%	3.69%	26.36%	0.03%
EPS (Basic)	-0.12	-0.62	-7.60	-7.86	-1.78
EPS (Diluted)	-0.12	-0.62	-7.60	-7.86	-1.78
Free Cash Flow	-12.78	-88.15	331.83	479.28	-16.41
Free Cash Flow Per Share	-0.03	-0.17	4.84	7.25	-0.31
Gross Margin	52.96%	49.10%	49.17%	48.33%	46.62%
Operating Margin	15.60%	-1.55%	-13.54%	1.66%	1.19%
Profit Margin	-4.04%	-22.68%	-31.64%	-21.44%	-3.69%
Free Cash Flow Margin	-0.86%	-6.33%	20.16%	19.78%	-0.65%
EBITDA	246.72	-2.5	-200.45	74.5	73.35
EBITDA Margin	16.63%	-0.18%	-12.18%	3.08%	2.91%
D&A For EBITDA	15.39	19.13	22.51	34.29	43.39
EBIT	231.33	-21.63	-222.96	40.21	29.96
EBIT Margin	15.60%	-1.55%	-13.54%	1.66%	1.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.