BVMF:BDLL4 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	48.07	33.09	25.79	27.23	21.19
Revenue Growth (YoY)	45.29%	28.31%	-5.29%	28.47%	4.03%
Cost of Revenue	42.98	28.8	39.25	48.26	29.43
Gross Profit	5.09	4.29	-13.46	-21.03	-8.24
Selling, General & Admin	19.95	21.06	22.49	24.47	18.9
Other Operating Expenses	11.47	3.75	25.95	6.3	6.29
Operating Expenses	31.42	24.81	48.44	30.77	25.2
Operating Income	-26.33	-20.52	-61.9	-51.8	-33.44
Interest Expense	-27.23	-27.92	-22.44	-14.09	-5.38
Interest & Investment Income	6.03	3.04	1.32	1.08	0.52
Earnings From Equity Investments	-2.7	-7.01	-29.42	-1.38	-2.39
Currency Exchange Gain (Loss)	-	-	2.58	-1.95	0.67
Other Non Operating Income (Expenses)	-1.61	-0.35	-2.49	-1.15	-2.13
EBT Excluding Unusual Items	-51.82	-52.77	-112.34	-69.29	-42.14
Gain (Loss) on Sale of Investments	1.53	1.89	2.16	0.01	-
Gain (Loss) on Sale of Assets	0.62	2.33	1.28	109.8	-6.43
Asset Writedown	-0.33	-	-1.89	-118.01	-2.26
Legal Settlements	0.23	6.39	15.59	-14.09	0.36
Other Unusual Items	0.34	2.16	2.44	52.55	16.92
Pretax Income	-49.43	-40	-92.76	-39.04	-33.55
Income Tax Expense	-28.68	-9.22	-10.32	-104.73	-16.09
Net Income	-20.75	-30.78	-82.44	65.69	-17.46
Net Income to Common	-20.75	-30.78	-82.44	65.69	-17.46
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.00%	0.01%	-0.00%	-0.01%	-
EPS (Basic)	-12.97	-19.24	-51.53	41.06	-10.91
EPS (Diluted)	-12.97	-19.24	-51.53	41.06	-10.91
Free Cash Flow	-0.2	6.04	0.72	-123.79	-0.96
Free Cash Flow Per Share	-0.12	3.77	0.45	-77.38	-0.60
Gross Margin	10.59%	12.95%	-52.20%	-77.25%	-38.88%
Operating Margin	-54.77%	-62.03%	-240.04%	-190.25%	-157.76%
Profit Margin	-43.17%	-93.04%	-319.70%	241.27%	-82.40%
Free Cash Flow Margin	-0.41%	18.24%	2.80%	-454.65%	-4.54%
EBITDA	-24.62	-18.87	-60.12	-49.21	-29.6
EBITDA Margin	-51.22%	-57.03%	-233.13%	-180.74%	-139.68%
D&A For EBITDA	1.71	1.66	1.78	2.59	3.83
EBIT	-26.33	-20.52	-61.9	-51.8	-33.44
EBIT Margin	-54.77%	-62.03%	-240.04%	-190.25%	-157.76%

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