Uniao Pet Participacoes 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,014	2,738	2,583	2,142	1,700
Revenue Growth (YoY)	10.08%	6.00%	20.58%	26.02%	35.57%
Cost of Revenue	1,653	1,557	1,450	1,181	943.8
Gross Profit	1,361	1,181	1,133	961.15	755.87
Selling, General & Admin	1,145	1,109	1,005	841.15	637.45
Other Operating Expenses	-3.84	-137.64	-16.97	-17.95	-3.18
Operating Expenses	1,141	971.18	987.7	823.2	634.27
Operating Income	220.11	210.23	145.42	137.95	121.6
Interest Expense	-113.97	-96	-87.44	-64.64	-45.59
Interest & Investment Income	-	46.79	23.7	34.73	18.56
Currency Exchange Gain (Loss)	-	0.21	-0.12	-	-
Other Non Operating Income (Expenses)	52.77	-1.94	0.3	-	-
EBT Excluding Unusual Items	158.9	159.29	81.85	108.05	94.57
Other Unusual Items	-	-	2.39	-	-
Pretax Income	158.9	159.29	84.24	108.05	94.57
Income Tax Expense	49.56	42.5	25.5	27.16	34.57
Net Income	109.34	116.79	58.74	80.89	60
Net Income to Common	109.34	116.79	58.74	80.89	60
Net Income Growth	-6.38%	98.83%	-27.38%	34.81%	7.76%
Shares Outstanding (Basic)	421	414	409	406	407
Shares Outstanding (Diluted)	421	414	419	417	416
Shares Change (YoY)	1.59%	-1.22%	0.62%	0.03%	-
EPS (Basic)	0.26	0.28	0.14	0.20	0.15
EPS (Diluted)	0.26	0.28	0.14	0.19	0.15
EPS Growth	-7.83%	101.35%	-27.86%	31.57%	-
Free Cash Flow	442.17	264.14	148.84	64.01	19.18
Free Cash Flow Per Share	1.05	0.64	0.35	0.15	0.05
Gross Margin	45.17%	43.15%	43.87%	44.87%	44.47%
Operating Margin	7.30%	7.68%	5.63%	6.44%	7.16%
Profit Margin	3.63%	4.27%	2.27%	3.78%	3.53%
Free Cash Flow Margin	14.67%	9.65%	5.76%	2.99%	1.13%
EBITDA	328.28	293.53	213.61	191.42	156.64
EBITDA Margin	10.89%	10.72%	8.27%	8.94%	9.22%
D&A For EBITDA	108.17	83.29	68.19	53.47	35.04
EBIT	220.11	210.23	145.42	137.95	121.6
EBIT Margin	7.30%	7.68%	5.63%	6.44%	7.16%
Effective Tax Rate	31.19%	26.68%	30.27%	25.14%	36.55%

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