Alphaville 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	584.95	678.83	478.61	265.13	227.9
Revenue Growth (YoY)	-13.83%	41.83%	80.52%	16.34%	26.47%
Cost of Revenue	379	415.12	311.36	229.65	225
Gross Profit	205.95	263.71	167.25	35.49	2.9
Selling, General & Admin	66.32	79.54	102.43	116.32	113.65
Other Operating Expenses	8.56	20.96	35.67	103.74	61.44
Operating Expenses	74.88	100.5	138.1	220.06	184.17
Operating Income	131.07	163.2	29.16	-184.57	-181.27
Interest Expense	-228.82	-79.51	-202.22	-232.03	-84.8
Interest & Investment Income	-	25.45	16.99	12.46	6.52
Earnings From Equity Investments	1.36	-3.77	-174	1.02	1.74
Other Non Operating Income (Expenses)	34.26	-36.65	-56.48	-	-40.9
EBT Excluding Unusual Items	-62.13	68.73	-386.56	-403.12	-298.72
Impairment of Goodwill	-	-0.09	-3.01	-	-7.41
Gain (Loss) on Sale of Investments	-	-42.83	-123.36	-	-
Legal Settlements	-	-14.23	-47.65	-	-69.35
Other Unusual Items	-18.47	101.09	-	-	-
Pretax Income	-80.6	112.69	-560.57	-403.12	-375.48
Income Tax Expense	24.9	27.49	20.4	7.6	6.22
Earnings From Continuing Operations	-105.5	85.2	-580.97	-410.72	-381.7
Minority Interest in Earnings	-20.2	-19.06	-3.29	-0.26	4.57
Net Income	-125.7	66.14	-584.25	-410.97	-377.13
Net Income to Common	-125.7	66.14	-584.25	-410.97	-377.13
Shares Outstanding (Basic)	-	150	25	22	22
Shares Outstanding (Diluted)	-	177	25	22	22
Shares Change (YoY)	-	608.89%	11.24%	0.02%	-0.02%
EPS (Basic)	-	0.44	-23.43	-18.33	-16.82
EPS (Diluted)	-	0.37	-23.43	-18.33	-16.82
Free Cash Flow	-43.87	-42.59	30.33	173.66	-58.41
Free Cash Flow Per Share	-	-0.24	1.22	7.75	-2.61
Gross Margin	35.21%	38.85%	34.95%	13.38%	1.27%
Operating Margin	22.41%	24.04%	6.09%	-69.62%	-79.54%
Profit Margin	-21.49%	9.74%	-122.07%	-155.00%	-165.48%
Free Cash Flow Margin	-7.50%	-6.27%	6.34%	65.50%	-25.63%
EBITDA	132.6	164.32	30.82	-178.42	-176.67
EBITDA Margin	22.67%	24.21%	6.44%	-67.29%	-77.52%
D&A For EBITDA	1.53	1.11	1.67	6.16	4.61
EBIT	131.07	163.2	29.16	-184.57	-181.27
EBIT Margin	22.41%	24.04%	6.09%	-69.62%	-79.54%
Effective Tax Rate	-	24.39%	-	-	-

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