Arandu Investimentos Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	65.08	60.08	61.7	57.03	62.44	41.81
Revenue Growth (YoY)	4.44%	-2.62%	8.19%	-8.66%	49.34%	89.78%
Cost of Revenue	7.32	9.11	6.55	5.55	6.13	3.43
Gross Profit	57.76	50.98	55.15	51.48	56.31	38.38
Selling, General & Admin	91.7	75.52	74.65	100.69	107.65	39
Other Operating Expenses	394.95	12.55	0.09	-0.53	0.75	-
Operating Expenses	486.65	88.07	74.75	100.15	108.39	39
Operating Income	-428.89	-37.09	-19.6	-48.67	-52.09	-0.62
Interest Expense	-5.55	-0.19	-0.26	-0.22	-0.27	-0.25
Interest & Investment Income	13.02	13.02	31.12	33.05	11.35	0.11
Earnings From Equity Investments	-0.01	-0.01	-	-	-	-
Currency Exchange Gain (Loss)	0.41	0.41	0.47	-	-	-
Other Non Operating Income (Expenses)	-36.53	1.88	-0.11	-	-	-
EBT Excluding Unusual Items	-457.56	-21.98	11.63	-15.84	-41	-0.76
Asset Writedown	-	-	-7.94	-	-	-
Pretax Income	-457.56	-21.98	3.69	-15.84	-41	-0.76
Income Tax Expense	11.43	8.39	-	-	-	0.13
Earnings From Continuing Operations	-468.98	-30.37	3.69	-15.84	-41	-0.89
Earnings From Discontinued Operations	45.56	64.04	-	-	-	-
Net Income	-404.61	33.67	3.69	-15.84	-41	-0.89
Net Income to Common	-404.61	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	-8.3	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	88.75%	84.84%	89.39%	90.28%	90.18%	91.81%
Operating Margin	-658.99%	-61.73%	-31.76%	-85.35%	-83.43%	-1.49%
Profit Margin	-621.68%	56.03%	5.98%	-27.78%	-65.67%	-2.13%
Free Cash Flow Margin	-12.76%	35.94%	15.40%	-21.89%	-55.05%	3.88%
EBITDA	-423.12	-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	5.77	0.78	1.27	1.1	0.38	0.39
EBIT	-428.89	-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.