Uniao Pet Participacoes 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	2,944	2,738	2,583	2,142	1,700	1,254
Revenue Growth (YoY)	9.17%	6.00%	20.58%	26.02%	35.57%	-
Cost of Revenue	1,617	1,557	1,450	1,181	943.8	681.46
Gross Profit	1,327	1,181	1,133	961.15	755.87	572.22
Selling, General & Admin	1,137	1,109	1,005	841.15	637.45	475.27
Other Operating Expenses	-103.8	-137.64	-16.97	-17.95	-3.18	-5.44
Operating Expenses	1,033	971.18	987.7	823.2	634.27	469.83
Operating Income	293.71	210.23	145.42	137.95	121.6	102.39
Interest Expense	-107.06	-96	-87.44	-64.64	-45.59	-39.71
Interest & Investment Income	57.52	46.79	23.7	34.73	18.56	9.46
Currency Exchange Gain (Loss)	0.21	0.21	-0.12	-	-	-
Other Non Operating Income (Expenses)	-1.94	-1.94	0.3	-	-	15.1
EBT Excluding Unusual Items	242.44	159.29	81.85	108.05	94.57	87.24
Other Unusual Items	-	-	2.39	-	-	-
Pretax Income	242.44	159.29	84.24	108.05	94.57	87.24
Income Tax Expense	70.34	42.5	25.5	27.16	34.57	31.56
Net Income	172.1	116.79	58.74	80.89	60	55.68
Net Income to Common	172.1	116.79	58.74	80.89	60	55.68
Net Income Growth	262.19%	98.83%	-27.38%	34.81%	7.76%	-
Shares Outstanding (Basic)	413	414	409	406	407	-
Shares Outstanding (Diluted)	413	414	419	417	416	-
Shares Change (YoY)	-2.47%	-1.22%	0.62%	0.03%	-	-
EPS (Basic)	0.42	0.28	0.14	0.20	0.15	-
EPS (Diluted)	0.42	0.28	0.14	0.19	0.15	-
EPS Growth	284.41%	101.35%	-27.86%	31.57%	-	-
Free Cash Flow	455.4	264.14	148.84	64.01	19.18	127.25
Free Cash Flow Per Share	1.10	0.64	0.35	0.15	0.05	-
Gross Margin	45.07%	43.15%	43.87%	44.87%	44.47%	45.64%
Operating Margin	9.98%	7.68%	5.63%	6.44%	7.16%	8.17%
Profit Margin	5.85%	4.27%	2.27%	3.78%	3.53%	4.44%
Free Cash Flow Margin	15.47%	9.65%	5.76%	2.99%	1.13%	10.15%
EBITDA	384.69	293.53	213.61	191.42	156.64	130.02
EBITDA Margin	13.07%	10.72%	8.27%	8.94%	9.22%	10.37%
D&A For EBITDA	90.98	83.29	68.19	53.47	35.04	27.63
EBIT	293.71	210.23	145.42	137.95	121.6	102.39
EBIT Margin	9.98%	7.68%	5.63%	6.44%	7.16%	8.17%
Effective Tax Rate	29.01%	26.68%	30.27%	25.14%	36.55%	36.18%

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