Americanas 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	12,305	12,452	14,759	25,821	22,521
Revenue Growth (YoY)	-1.18%	-15.63%	-42.84%	14.65%	122.45%
Cost of Revenue	8,981	8,457	10,570	20,785	18,630
Gross Profit	3,324	3,995	4,189	5,036	3,891
Selling, General & Admin	4,182	5,010	6,990	9,106	6,446
Other Operating Expenses	-1,189	-1,831	1,319	550	153.31
Operating Expenses	2,993	3,179	8,277	9,700	6,643
Operating Income	331	816	-4,088	-4,664	-2,752
Interest Expense	-877	-3,452	-3,975	-3,511	-1,656
Interest & Investment Income	149	3,521	1,178	587	445.25
Earnings From Equity Investments	-	-	-2	7	-83.81
Other Non Operating Income (Expenses)	564	12,392	-119	-2,317	-371.91
EBT Excluding Unusual Items	167	13,277	-7,006	-9,898	-4,418
Asset Writedown	-	-	-	-2,363	-1,623
Legal Settlements	-	-	-	-1,088	-31.64
Pretax Income	167	13,277	-7,006	-13,349	-6,073
Income Tax Expense	69	4,666	-4,763	-129	164.63
Earnings From Continuing Operations	98	8,611	-2,243	-13,220	-6,237
Earnings From Discontinued Operations	-369	-330	-29	-	-
Net Income to Company	-271	8,281	-2,272	-13,220	-6,237
Net Income	-271	8,281	-2,272	-13,220	-6,237
Net Income to Common	-271	8,281	-2,272	-13,220	-6,237
Shares Outstanding (Basic)	146	92	9	9	7
Shares Outstanding (Diluted)	146	118	9	9	7
Shares Change (YoY)	23.30%	1211.75%	-	20.43%	39.49%
EPS (Basic)	-1.86	90.02	-251.74	-1464.78	-832.29
EPS (Diluted)	-1.86	69.95	-251.78	-1464.78	-832.29
Free Cash Flow	322	-3,595	-574	-6,722	-3,010
Free Cash Flow Per Share	2.21	-30.37	-63.60	-744.80	-401.66
Dividend Per Share	-	-	-	-	61.304
Gross Margin	27.01%	32.08%	28.38%	19.50%	17.28%
Operating Margin	2.69%	6.55%	-27.70%	-18.06%	-12.22%
Profit Margin	-2.20%	66.50%	-15.39%	-51.20%	-27.70%
Free Cash Flow Margin	2.62%	-28.87%	-3.89%	-26.03%	-13.37%
EBITDA	1,139	1,704	-3,416	-4,284	-2,527
EBITDA Margin	9.26%	13.69%	-23.14%	-16.59%	-11.22%
D&A For EBITDA	808	888	672	380	225.41
EBIT	331	816	-4,088	-4,664	-2,752
EBIT Margin	2.69%	6.55%	-27.70%	-18.06%	-12.22%
Effective Tax Rate	41.32%	35.14%	-	-	-

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