Bicicletas Monark 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	14.49	15.06	15.91	18.52	17.64
Revenue Growth (YoY)	-3.78%	-5.32%	-14.07%	4.98%	-19.06%
Cost of Revenue	10.31	10.45	11.22	13.84	11.69
Gross Profit	4.18	4.61	4.69	4.67	5.95
Selling, General & Admin	24.91	9.76	8.55	11.86	7.56
Other Operating Expenses	-12.59	-0.19	-0.01	-1.98	-0.36
Operating Expenses	12.32	9.57	8.54	9.88	7.23
Operating Income	-8.13	-4.95	-3.86	-5.21	-1.28
Interest Expense	-0.69	-0.26	-0.26	-0.24	-0.43
Interest & Investment Income	124.56	24.98	28.34	37.81	11.54
Other Non Operating Income (Expenses)	-	-	0	0	0.11
EBT Excluding Unusual Items	115.74	19.78	24.22	32.37	9.94
Asset Writedown	-0	-0	-0	-0.01	-
Other Unusual Items	-19.5	-	-	-	-
Pretax Income	96.24	19.77	24.22	32.36	9.94
Income Tax Expense	37.19	4.74	6.39	6.11	1.88
Earnings From Continuing Operations	59.05	15.04	17.83	26.25	8.06
Net Income	59.05	15.04	17.83	26.25	8.06
Net Income to Common	59.05	15.04	17.83	26.25	8.06
Net Income Growth	292.71%	-15.68%	-32.06%	225.79%	131.39%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	0.00%	0.00%	-0.00%	0.01%	-0.01%
EPS (Basic)	129.85	33.06	39.22	57.72	17.72
EPS (Diluted)	129.85	33.06	39.22	57.72	17.72
EPS Growth	292.71%	-15.68%	-32.06%	225.77%	131.42%
Free Cash Flow	59.23	15.16	24.45	35.66	-2
Free Cash Flow Per Share	130.24	33.34	53.77	78.41	-4.39
Dividend Per Share	130.058	33.129	39.265	57.786	17.878
Dividend Growth	292.58%	-15.63%	-32.05%	223.23%	125.50%
Gross Margin	28.87%	30.62%	29.47%	25.23%	33.71%
Operating Margin	-56.09%	-32.87%	-24.24%	-28.12%	-7.26%
Profit Margin	407.40%	99.81%	112.09%	141.77%	45.68%
Free Cash Flow Margin	408.62%	100.64%	153.67%	192.57%	-11.32%
EBITDA	-8	-4.83	-3.75	-5.11	-1.19
EBITDA Margin	-55.20%	-32.08%	-23.55%	-27.57%	-6.77%
D&A For EBITDA	0.13	0.12	0.11	0.1	0.09
EBIT	-8.13	-4.95	-3.86	-5.21	-1.28
EBIT Margin	-56.09%	-32.87%	-24.24%	-28.12%	-7.26%
Effective Tax Rate	38.65%	23.95%	26.38%	18.89%	18.91%

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