Armac Locação, Logística e Serviços S.A. (BVMF:ARML3)

BVMF:ARML3 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,859	1,766	1,361	951.75	389.75	111.29
Revenue Growth (YoY)	9.93%	29.76%	43.00%	144.19%	250.20%	81.34%
Cost of Revenue	1,200	1,051	734.14	504.13	201.9	61.04
Gross Profit	659.77	714.62	626.83	447.62	187.85	50.25
Selling, General & Admin	223.41	151.3	149.85	112.24	40.95	10.43
Other Operating Expenses	0.46	1.23	1.38	0.3	2.02	-
Operating Expenses	243.07	188.03	171.74	127.31	47.2	10.43
Operating Income	416.69	526.59	455.09	320.31	140.65	39.82
Interest Expense	-457.16	-404.1	-347.48	-268.04	-63.34	-16.2
Interest & Investment Income	32.77	111.74	96.21	126.76	28.41	0.86
Other Non Operating Income (Expenses)	67.03	-7.28	-4.98	-11.04	-4.92	-
EBT Excluding Unusual Items	59.33	226.94	198.84	167.99	100.8	24.48
Other Unusual Items	-1.1	-1.1	-	-	-11.21	-
Pretax Income	58.23	225.84	198.84	167.99	89.59	24.48
Income Tax Expense	2.84	50.2	35.55	19.4	31.53	6.95
Earnings From Continuing Operations	55.39	175.64	163.28	148.59	58.06	17.53
Minority Interest in Earnings	-1.21	-5.44	-	-	-	-
Net Income	54.19	170.2	163.28	148.59	58.06	17.53
Net Income to Common	54.19	170.2	163.28	148.59	58.06	17.53
Net Income Growth	-73.72%	4.23%	9.89%	155.91%	231.17%	91.33%
Shares Outstanding (Basic)	343	346	346	345	346	233
Shares Outstanding (Diluted)	343	346	346	346	346	233
Shares Change (YoY)	-0.55%	0.04%	-0.05%	0.05%	48.37%	322.14%
EPS (Basic)	0.16	0.49	0.47	0.43	0.17	0.08
EPS (Diluted)	0.16	0.49	0.47	0.43	0.17	0.08
EPS Growth	-73.82%	4.25%	9.30%	156.06%	123.21%	-54.68%
Dividend Per Share	0.000	0.314	0.171	0.218	0.137	-
Dividend Growth	-100.00%	84.07%	-21.49%	58.51%	-	-
Gross Margin	35.48%	40.47%	46.06%	47.03%	48.20%	45.15%
Operating Margin	22.41%	29.82%	33.44%	33.66%	36.09%	35.78%
Profit Margin	2.91%	9.64%	12.00%	15.61%	14.90%	15.75%
EBITDA	653.88	705.62	623.47	443.52	188.87	55.95
EBITDA Margin	35.16%	39.96%	45.81%	46.60%	48.46%	50.27%
D&A For EBITDA	237.19	179.03	168.39	123.21	48.22	16.13
EBIT	416.69	526.59	455.09	320.31	140.65	39.82
EBIT Margin	22.41%	29.82%	33.44%	33.66%	36.09%	35.78%
Effective Tax Rate	4.88%	22.23%	17.88%	11.55%	35.19%	28.38%

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