BVMF:BDLL4 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	50.04	33.09	25.79	27.23	21.19	20.37
Revenue Growth (YoY)	163.27%	28.31%	-5.29%	28.47%	4.03%	-46.44%
Cost of Revenue	43.63	28.8	39.25	48.26	29.43	38.05
Gross Profit	6.41	4.29	-13.46	-21.03	-8.24	-17.67
Selling, General & Admin	20.22	21.06	22.49	24.47	18.9	19.4
Other Operating Expenses	-27.85	3.75	25.95	6.3	6.29	19.17
Operating Expenses	-7.63	24.81	48.44	30.77	25.2	38.58
Operating Income	14.04	-20.52	-61.9	-51.8	-33.44	-56.25
Interest Expense	-29.92	-27.92	-22.44	-14.09	-5.38	-20.34
Interest & Investment Income	1.66	3.04	1.32	1.08	0.52	4.61
Earnings From Equity Investments	-2.14	-7.01	-29.42	-1.38	-2.39	-3.92
Currency Exchange Gain (Loss)	-	-	2.58	-1.95	0.67	-
Other Non Operating Income (Expenses)	-0.72	-0.35	-2.49	-1.15	-2.13	-
EBT Excluding Unusual Items	-17.08	-52.77	-112.34	-69.29	-42.14	-75.89
Gain (Loss) on Sale of Investments	1.71	1.89	2.16	0.01	-	-
Gain (Loss) on Sale of Assets	-0.32	2.33	1.28	109.8	-6.43	-
Asset Writedown	-0.33	-	-1.89	-118.01	-2.26	-
Legal Settlements	6.27	6.39	15.59	-14.09	0.36	-
Other Unusual Items	1.01	2.16	2.44	52.55	16.92	-
Pretax Income	-8.72	-40	-92.76	-39.04	-33.55	-75.89
Income Tax Expense	-19.89	-9.22	-10.32	-104.73	-16.09	-10.44
Net Income	11.17	-30.78	-82.44	65.69	-17.46	-65.46
Net Income to Common	11.17	-30.78	-82.44	65.69	-17.46	-65.46
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.01%	0.01%	-0.00%	-0.01%	-	-
EPS (Basic)	6.98	-19.24	-51.53	41.06	-10.91	-40.91
EPS (Diluted)	6.98	-19.24	-51.53	41.06	-10.91	-40.91
Free Cash Flow	-0.08	6.04	0.72	-123.79	-0.96	-4.28
Free Cash Flow Per Share	-0.05	3.77	0.45	-77.38	-0.60	-2.68
Gross Margin	12.81%	12.95%	-52.20%	-77.25%	-38.88%	-86.74%
Operating Margin	28.07%	-62.03%	-240.04%	-190.25%	-157.76%	-276.09%
Profit Margin	22.32%	-93.04%	-319.70%	241.27%	-82.40%	-321.27%
Free Cash Flow Margin	-0.16%	18.24%	2.80%	-454.65%	-4.54%	-21.02%
EBITDA	15.57	-18.87	-60.12	-49.21	-29.6	-48.87
EBITDA Margin	31.11%	-57.04%	-233.13%	-180.74%	-139.68%	-239.85%
D&A For EBITDA	1.52	1.65	1.78	2.59	3.83	7.38
EBIT	14.04	-20.52	-61.9	-51.8	-33.44	-56.25
EBIT Margin	28.07%	-62.03%	-240.04%	-190.25%	-157.76%	-276.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.