Biomm 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	269.3	142.91	118.19	104.95	107.09
Revenue Growth (YoY)	88.45%	20.91%	12.62%	-1.99%	82.54%
Cost of Revenue	184.33	125.02	94.94	88.96	80.16
Gross Profit	84.97	17.88	23.26	16	26.93
Selling, General & Admin	79.71	89.67	91.22	89.89	90.4
Other Operating Expenses	10.06	8.99	4.19	12.35	2.18
Operating Expenses	90.21	99.09	95.78	102.23	92.58
Operating Income	-5.24	-81.21	-72.53	-86.24	-65.65
Interest Expense	-34.68	-11.61	-13.13	-14.28	-14.4
Interest & Investment Income	-	18.83	6.25	7.51	2.57
Currency Exchange Gain (Loss)	-	-1.71	0.1	1.58	0.38
Other Non Operating Income (Expenses)	32.97	-0.9	-1.5	-1.76	-2.68
EBT Excluding Unusual Items	-6.95	-76.59	-80.8	-93.19	-79.79
Pretax Income	-6.95	-76.59	-80.8	-93.19	-79.79
Income Tax Expense	-0.26	0.64	0.34	-0.63	0.48
Net Income	-6.69	-77.24	-81.14	-92.56	-80.26
Net Income to Common	-6.69	-77.24	-81.14	-92.56	-80.26
Shares Outstanding (Basic)	134	122	83	73	68
Shares Outstanding (Diluted)	134	122	83	74	68
Shares Change (YoY)	9.41%	46.89%	12.84%	8.08%	11.70%
EPS (Basic)	-0.05	-0.63	-0.98	-1.26	-1.18
EPS (Diluted)	-0.05	-0.63	-0.98	-1.26	-1.18
Free Cash Flow	-134.49	-111	-81.01	-68.44	-101.23
Free Cash Flow Per Share	-1.01	-0.91	-0.97	-0.93	-1.48
Gross Margin	31.55%	12.51%	19.68%	15.24%	25.15%
Operating Margin	-1.94%	-56.83%	-61.36%	-82.17%	-61.30%
Profit Margin	-2.48%	-54.05%	-68.65%	-88.19%	-74.95%
Free Cash Flow Margin	-49.94%	-77.68%	-68.54%	-65.21%	-94.52%
EBITDA	3.33	-70.04	-61.05	-73.99	-56.05
EBITDA Margin	1.24%	-49.01%	-51.65%	-70.49%	-52.34%
D&A For EBITDA	8.57	11.17	11.48	12.25	9.6
EBIT	-5.24	-81.21	-72.53	-86.24	-65.65
EBIT Margin	-1.94%	-56.83%	-61.36%	-82.16%	-61.30%

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