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	Sep '25 Sep 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	85.68	60.08	61.7	57.03	62.44	41.81
Revenue Growth (YoY)	42.40%	-2.62%	8.19%	-8.66%	49.34%	89.78%
Cost of Revenue	6.84	9.11	6.55	5.55	6.13	3.43
Gross Profit	78.84	50.98	55.15	51.48	56.31	38.38
Selling, General & Admin	102.71	75.52	74.65	100.69	107.65	39
Other Operating Expenses	429.89	12.55	0.09	-0.53	0.75	-
Operating Expenses	532.6	88.07	74.75	100.15	108.39	39
Operating Income	-453.76	-37.09	-19.6	-48.67	-52.09	-0.62
Interest Expense	-24.69	-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	-0.67	-0.01	-	-	-	-
Currency Exchange Gain (Loss)	0.16	0.41	0.47	-	-	-
Other Non Operating Income (Expenses)	-13.9	1.88	-0.11	-	-	-
EBT Excluding Unusual Items	-492.86	-21.98	11.63	-15.84	-41	-0.76
Asset Writedown	-	-	-7.94	-	-	-
Pretax Income	-492.86	-21.98	3.69	-15.84	-41	-0.76
Income Tax Expense	10.28	8.39	-	-	-	0.13
Earnings From Continuing Operations	-503.14	-30.37	3.69	-15.84	-41	-0.89
Earnings From Discontinued Operations	64.04	64.04	-	-	-	-
Net Income	-439.1	33.67	3.69	-15.84	-41	-0.89
Net Income to Common	-439.1	33.67	3.69	-15.84	-41	-0.89
Net Income Growth	-	813.07%	-	-	-	-
Shares Outstanding (Basic)	81	51	51	50	44	31
Shares Outstanding (Diluted)	81	51	51	50	44	31
Shares Change (YoY)	57.95%	-0.11%	1.34%	13.66%	41.03%	-0.07%
EPS (Basic)	-5.43	0.66	0.07	-0.32	-0.93	-0.03
EPS (Diluted)	-5.43	0.66	0.07	-0.32	-0.93	-0.03
EPS Growth	-	814.36%	-	-	-	-
Free Cash Flow	-59.39	21.59	9.5	-12.48	-34.37	1.62
Free Cash Flow Per Share	-0.73	0.42	0.19	-0.25	-0.78	0.05
Gross Margin	92.02%	84.84%	89.39%	90.28%	90.18%	91.81%
Operating Margin	-529.60%	-61.73%	-31.76%	-85.35%	-83.43%	-1.49%
Profit Margin	-512.50%	56.03%	5.98%	-27.78%	-65.67%	-2.13%
Free Cash Flow Margin	-69.31%	35.94%	15.40%	-21.89%	-55.05%	3.88%
EBITDA	-448.21	-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	5.55	0.78	1.27	1.1	0.38	0.39
EBIT	-453.76	-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.