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 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	29,622	29,197	27,206	28,847	30,898	30,899
Revenue Growth (YoY)	6.36%	7.32%	-5.69%	-6.64%	-0.00%	6.91%
Cost of Revenue	20,575	20,288	18,829	20,792	21,684	21,572
Gross Profit	9,047	8,909	8,377	8,055	9,214	9,327
Selling, General & Admin	6,721	6,633	6,681	7,064	7,096	8,198
Other Operating Expenses	145	75	-4	552	-46	-30
Operating Expenses	7,681	7,530	7,540	8,555	7,944	8,966
Operating Income	1,366	1,379	837	-500	1,270	361
Interest Expense	-3,123	-2,874	-2,227	-2,153	-1,618	-1,020
Interest & Investment Income	115	115	66	69	83	14
Earnings From Equity Investments	42	66	66	50	40	45
Other Non Operating Income (Expenses)	-1,002	-1,002	-677	-957	-709	-211
EBT Excluding Unusual Items	-2,602	-2,316	-1,935	-3,491	-934	-811
Merger & Restructuring Charges	-111	-111	-394	-581	-186	-710
Impairment of Goodwill	-2	-2	-1	-1	-1	-1
Gain (Loss) on Sale of Assets	11	11	2	-129	38	-38
Other Unusual Items	74	74	651	-	-	-
Pretax Income	-2,630	-2,344	-1,677	-4,202	-1,083	-1,560
Income Tax Expense	1,014	644	-632	-1,577	-741	-1,263
Net Income	-3,644	-2,988	-1,045	-2,625	-342	-297
Net Income to Common	-3,644	-2,988	-1,045	-2,625	-342	-297
Shares Outstanding (Basic)	530	320	95	73	63	64
Shares Outstanding (Diluted)	530	320	95	73	63	64
Shares Change (YoY)	457.17%	236.87%	30.64%	15.07%	-0.94%	6.21%
EPS (Basic)	-6.88	-9.33	-11.00	-36.09	-5.41	-4.65
EPS (Diluted)	-6.88	-9.33	-11.00	-36.09	-5.41	-4.65
Free Cash Flow	16,547	14,864	10,162	9,962	2,071	-1,214
Free Cash Flow Per Share	31.24	46.43	106.94	136.96	32.76	-19.02
Gross Margin	30.54%	30.51%	30.79%	27.92%	29.82%	30.19%
Operating Margin	4.61%	4.72%	3.08%	-1.73%	4.11%	1.17%
Profit Margin	-12.30%	-10.23%	-3.84%	-9.10%	-1.11%	-0.96%
Free Cash Flow Margin	55.86%	50.91%	37.35%	34.53%	6.70%	-3.93%
EBITDA	1,529	1,547	1,047	-206	1,520	600
EBITDA Margin	5.16%	5.30%	3.85%	-0.71%	4.92%	1.94%
D&A For EBITDA	163	168	210	294	250	239
EBIT	1,366	1,379	837	-500	1,270	361
EBIT Margin	4.61%	4.72%	3.08%	-1.73%	4.11%	1.17%

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