Automob Participações 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	12,815	12,240	2,537	2,683
Revenue Growth (YoY)	4.70%	382.50%	-5.46%	-
Cost of Revenue	10,962	10,571	2,145	2,089
Gross Profit	1,853	1,669	392.24	594.1
Selling, General & Admin	1,580	1,448	347.88	258.52
Other Operating Expenses	41.75	-15.6	-13.35	-16.97
Operating Expenses	1,642	1,479	337.31	244.16
Operating Income	211.66	189.83	54.92	349.94
Interest Expense	-665.34	-492.51	-107.98	-43.46
Interest & Investment Income	-	-	2.27	1.41
Currency Exchange Gain (Loss)	-	-	22.58	-26.7
Other Non Operating Income (Expenses)	110.39	136.85	-11.03	-1.26
Pretax Income	-343.29	-165.83	-39.24	279.93
Income Tax Expense	-57.72	-60.34	-128.64	32.39
Net Income	-285.58	-105.48	89.4	247.54
Net Income to Common	-285.58	-105.48	89.4	247.54
Net Income Growth	-	-	-63.88%	-
Shares Outstanding (Basic)	38	16	2	0
Shares Outstanding (Diluted)	38	16	2	0
Shares Change (YoY)	135.75%	696.48%	1917.67%	-
EPS (Basic)	-7.54	-6.56	44.31	2475.41
EPS (Diluted)	-7.54	-6.56	44.31	2475.41
EPS Growth	-	-	-98.21%	-
Free Cash Flow	732.27	221.44	-826.95	-449.3
Free Cash Flow Per Share	19.33	13.78	-409.85	-4493.03
Gross Margin	14.46%	13.63%	15.46%	22.14%
Operating Margin	1.65%	1.55%	2.17%	13.04%
Profit Margin	-2.23%	-0.86%	3.52%	9.23%
Free Cash Flow Margin	5.71%	1.81%	-32.60%	-16.74%
EBITDA	425.86	398.34	77.42	359.46
EBITDA Margin	3.32%	3.25%	3.05%	13.40%
D&A For EBITDA	214.2	208.51	22.49	9.52
EBIT	211.66	189.83	54.92	349.94
EBIT Margin	1.65%	1.55%	2.17%	13.04%
Effective Tax Rate	-	-	-	11.57%
Advertising Expenses	-	-	1.24	1.1

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