Grupo Casas Bahia 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	28,707	27,206	28,847	30,898	30,899	28,901
Revenue Growth (YoY)	7.76%	-5.69%	-6.64%	-0.00%	6.91%	12.65%
Cost of Revenue	20,009	18,829	20,792	21,684	21,572	19,435
Gross Profit	8,698	8,377	8,055	9,214	9,327	9,466
Selling, General & Admin	6,625	6,681	7,064	7,096	8,198	6,783
Other Operating Expenses	52	-4	552	-46	-30	-92
Operating Expenses	7,478	7,540	8,555	7,944	8,966	7,422
Operating Income	1,220	837	-500	1,270	361	2,044
Interest Expense	-2,468	-2,227	-2,153	-1,618	-1,020	-805
Interest & Investment Income	91	66	69	83	14	36
Earnings From Equity Investments	79	66	50	40	45	53
Other Non Operating Income (Expenses)	-1,669	-677	-957	-709	-211	73
EBT Excluding Unusual Items	-2,747	-1,935	-3,491	-934	-811	1,401
Merger & Restructuring Charges	-179	-394	-581	-186	-710	-537
Impairment of Goodwill	-1	-1	-1	-1	-1	-
Gain (Loss) on Sale of Assets	-6	2	-129	38	-38	59
Other Unusual Items	-5	651	-	-	-	-
Pretax Income	-2,938	-1,677	-4,202	-1,083	-1,560	923
Income Tax Expense	-1,027	-632	-1,577	-741	-1,263	-81
Net Income	-1,911	-1,045	-2,625	-342	-297	1,004
Net Income to Common	-1,911	-1,045	-2,625	-342	-297	1,004
Shares Outstanding (Basic)	180	95	73	63	64	58
Shares Outstanding (Diluted)	180	95	73	63	64	60
Shares Change (YoY)	88.92%	30.64%	15.07%	-0.94%	6.21%	15.89%
EPS (Basic)	-10.65	-11.00	-36.09	-5.41	-4.65	17.18
EPS (Diluted)	-10.65	-11.00	-36.09	-5.41	-4.65	16.71
Free Cash Flow	13,920	10,410	9,962	2,071	-1,214	-4,583
Free Cash Flow Per Share	77.55	109.55	136.96	32.76	-19.02	-76.28
Gross Margin	30.30%	30.79%	27.92%	29.82%	30.19%	32.75%
Operating Margin	4.25%	3.08%	-1.73%	4.11%	1.17%	7.07%
Profit Margin	-6.66%	-3.84%	-9.10%	-1.11%	-0.96%	3.47%
Free Cash Flow Margin	48.49%	38.26%	34.53%	6.70%	-3.93%	-15.86%
EBITDA	1,372	1,047	-206	1,520	600	2,276
EBITDA Margin	4.78%	3.85%	-0.71%	4.92%	1.94%	7.88%
D&A For EBITDA	152	210	294	250	239	232
EBIT	1,220	837	-500	1,270	361	2,044
EBIT Margin	4.25%	3.08%	-1.73%	4.11%	1.17%	7.07%

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