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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,000	3,014	2,738	2,583	2,142	1,700
Revenue Growth (YoY)	44.52%	10.08%	6.00%	20.58%	26.02%	35.57%
Cost of Revenue	2,160	1,653	1,562	1,450	1,181	943.8
Gross Profit	1,841	1,361	1,176	1,133	961.15	755.87
Selling, General & Admin	1,540	1,145	1,103	1,005	841.15	637.45
Other Operating Expenses	-0.61	-6.9	-137.64	-16.97	-17.95	-3.18
Operating Expenses	1,540	1,138	965.48	987.7	823.2	634.27
Operating Income	300.98	223.17	210.23	145.42	137.95	121.6
Interest Expense	-177.85	-112.68	-96	-87.44	-64.64	-45.59
Interest & Investment Income	48.01	48.01	46.79	23.7	34.73	18.56
Currency Exchange Gain (Loss)	-0	-0	0.21	-0.12	-	-
Other Non Operating Income (Expenses)	31.93	3.47	-1.94	0.3	-	-
EBT Excluding Unusual Items	203.07	161.97	159.29	81.85	108.05	94.57
Impairment of Goodwill	-3.07	-3.07	-	-	-	-
Other Unusual Items	-	-	-	2.39	-	-
Pretax Income	200	158.9	159.29	84.24	108.05	94.57
Income Tax Expense	66.65	49.56	42.5	25.5	27.16	34.57
Net Income	133.36	109.34	116.79	58.74	80.89	60
Net Income to Common	133.36	109.34	116.79	58.74	80.89	60
Net Income Growth	10.73%	-6.38%	98.83%	-27.38%	34.81%	7.76%
Shares Outstanding (Basic)	546	413	414	409	406	407
Shares Outstanding (Diluted)	546	413	414	419	417	416
Shares Change (YoY)	45.23%	-0.32%	-1.22%	0.62%	0.03%	-
EPS (Basic)	0.24	0.26	0.28	0.14	0.20	0.15
EPS (Diluted)	0.24	0.26	0.28	0.14	0.19	0.15
EPS Growth	-24.92%	-7.83%	101.35%	-27.86%	31.57%	-
Free Cash Flow	492.37	442.17	264.14	148.84	64.01	19.18
Free Cash Flow Per Share	0.90	1.07	0.64	0.35	0.15	0.05
Gross Margin	46.01%	45.17%	42.94%	43.87%	44.87%	44.47%
Operating Margin	7.52%	7.41%	7.68%	5.63%	6.44%	7.16%
Profit Margin	3.33%	3.63%	4.27%	2.27%	3.78%	3.53%
Free Cash Flow Margin	12.31%	14.67%	9.65%	5.76%	2.99%	1.13%
EBITDA	450.82	316.23	293.53	213.61	191.42	156.64
EBITDA Margin	11.27%	10.49%	10.72%	8.27%	8.94%	9.22%
D&A For EBITDA	149.84	93.05	83.29	68.19	53.47	35.04
EBIT	300.98	223.17	210.23	145.42	137.95	121.6
EBIT Margin	7.52%	7.41%	7.68%	5.63%	6.44%	7.16%
Effective Tax Rate	33.32%	31.19%	26.68%	30.27%	25.14%	36.55%

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