Arandu Investimentos Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	60.08	61.7	57.03	62.44	41.81
Revenue Growth (YoY)	-2.62%	8.19%	-8.66%	49.34%	89.78%
Cost of Revenue	9.11	6.55	5.55	6.13	3.43
Gross Profit	50.98	55.15	51.48	56.31	38.38
Selling, General & Admin	75.52	74.65	100.69	107.65	39
Other Operating Expenses	12.55	0.09	-0.53	0.75	-
Operating Expenses	88.07	74.75	100.15	108.39	39
Operating Income	-37.09	-19.6	-48.67	-52.09	-0.62
Interest Expense	-0.19	-0.26	-0.22	-0.27	-0.25
Interest & Investment Income	13.02	31.12	33.05	11.35	0.11
Earnings From Equity Investments	-0.01	-	-	-	-
Currency Exchange Gain (Loss)	0.41	0.47	-	-	-
Other Non Operating Income (Expenses)	1.88	-0.11	-	-	-
EBT Excluding Unusual Items	-21.98	11.63	-15.84	-41	-0.76
Asset Writedown	-	-7.94	-	-	-
Pretax Income	-21.98	3.69	-15.84	-41	-0.76
Income Tax Expense	8.39	-	-	-	0.13
Earnings From Continuing Operations	-30.37	3.69	-15.84	-41	-0.89
Earnings From Discontinued Operations	64.04	-	-	-	-
Net Income	33.67	3.69	-15.84	-41	-0.89
Net Income to Common	33.67	3.69	-15.84	-41	-0.89
Net Income Growth	813.07%	-	-	-	-
Shares Outstanding (Basic)	51	51	50	44	31
Shares Outstanding (Diluted)	51	51	50	44	31
Shares Change (YoY)	-0.11%	1.34%	13.66%	41.03%	-0.07%
EPS (Basic)	0.66	0.07	-0.32	-0.93	-0.03
EPS (Diluted)	0.66	0.07	-0.32	-0.93	-0.03
EPS Growth	814.36%	-	-	-	-
Free Cash Flow	21.59	9.5	-12.48	-34.37	1.62
Free Cash Flow Per Share	0.42	0.19	-0.25	-0.78	0.05
Gross Margin	84.84%	89.39%	90.28%	90.18%	91.81%
Operating Margin	-61.73%	-31.76%	-85.35%	-83.43%	-1.49%
Profit Margin	56.03%	5.98%	-27.78%	-65.67%	-2.13%
Free Cash Flow Margin	35.94%	15.40%	-21.89%	-55.05%	3.88%
EBITDA	-36.31	-18.33	-47.57	-51.71	-0.24
EBITDA Margin	-60.43%	-29.70%	-83.41%	-82.82%	-0.57%
D&A For EBITDA	0.78	1.27	1.1	0.38	0.39
EBIT	-37.09	-19.6	-48.67	-52.09	-0.62
EBIT Margin	-61.73%	-31.76%	-85.35%	-83.43%	-1.49%
Advertising Expenses	26.56	28.33	-	-	-

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