Bioma Educação 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	332.74	354.63	377.7	357.12	266.67
Revenue Growth (YoY)	-6.17%	-6.11%	5.76%	33.92%	35.82%
Cost of Revenue	171.12	169.41	213.78	213.4	163.66
Gross Profit	161.62	185.22	163.92	143.73	103.01
Selling, General & Admin	147.63	188.3	169.54	166.64	103.98
Other Operating Expenses	-0.66	5.7	-68.85	-4.62	-1.12
Operating Expenses	151.36	192.07	88.42	169.24	102.86
Operating Income	10.26	-6.85	75.5	-25.52	0.16
Interest Expense	-30.37	-26.18	-	-25.89	-23.33
Interest & Investment Income	3.21	3.26	-	5.37	2.17
Earnings From Equity Investments	-	-	-	-0.04	-1.41
Other Non Operating Income (Expenses)	-9.57	-24.36	-74.16	-34.88	1.99
EBT Excluding Unusual Items	-26.46	-54.13	1.33	-80.95	-20.42
Merger & Restructuring Charges	-	-	-	-3.19	-
Impairment of Goodwill	-37.51	-7.43	-	-	-
Gain (Loss) on Sale of Assets	6.14	-10.29	-	-8.62	-12.19
Asset Writedown	-1.84	-0.97	-	-9.02	-
Legal Settlements	-1.9	-1.52	-	-2.38	-
Other Unusual Items	-	-	-	0.73	-
Pretax Income	-61.57	-74.34	1.33	-103.42	-32.61
Income Tax Expense	-	-	8.03	10.65	5.58
Earnings From Continuing Operations	-61.57	-74.34	-6.69	-114.07	-38.18
Minority Interest in Earnings	-5.68	2.29	-0	4.65	1.33
Net Income	-67.25	-72.05	-6.69	-109.42	-36.86
Net Income to Common	-67.25	-72.05	-6.69	-109.42	-36.86
Shares Outstanding (Basic)	27	26	26	21	13
Shares Outstanding (Diluted)	27	26	26	21	13
Shares Change (YoY)	0.92%	2.50%	23.23%	65.46%	13.53%
EPS (Basic)	-2.52	-2.73	-0.26	-5.24	-2.92
EPS (Diluted)	-2.52	-2.73	-0.26	-5.24	-2.92
Free Cash Flow	44.97	108.81	127.37	-51.11	-15.56
Free Cash Flow Per Share	1.69	4.12	4.95	-2.45	-1.23
Gross Margin	48.57%	52.23%	43.40%	40.25%	38.63%
Operating Margin	3.08%	-1.93%	19.99%	-7.14%	0.06%
Profit Margin	-20.21%	-20.32%	-1.77%	-30.64%	-13.82%
Free Cash Flow Margin	13.51%	30.68%	33.72%	-14.31%	-5.83%
EBITDA	25.18	16.63	103.96	-2.19	20.65
EBITDA Margin	7.57%	4.69%	27.52%	-0.61%	7.74%
D&A For EBITDA	14.92	23.48	28.46	23.33	20.49
EBIT	10.26	-6.85	75.5	-25.52	0.16
EBIT Margin	3.08%	-1.93%	19.99%	-7.14%	0.06%
Effective Tax Rate	-	-	602.03%	-	-

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