Bemobi Mobile Tech 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	1,696	1,498	1,308	1,476	488.84
Revenue Growth (YoY)	13.24%	14.54%	-11.38%	201.91%	184.96%
Cost of Revenue	1,260	1,153	997.41	1,159	307
Gross Profit	436.79	344.61	310.44	317.01	181.84
Selling, General & Admin	276.13	208.03	202.81	196.03	96.03
Other Operating Expenses	-0.08	-1.98	4.56	2.49	0.94
Operating Expenses	293.23	224.6	221.99	218.33	96.97
Operating Income	143.55	120.01	88.45	98.68	84.87
Interest Expense	-1.27	-0.9	-4.91	-11.4	-3.39
Interest & Investment Income	50.28	46.6	58.55	55.39	25.97
Earnings From Equity Investments	0.1	0.01	-	-	-
Currency Exchange Gain (Loss)	-14.03	6.3	-6.38	7.83	2.88
Other Non Operating Income (Expenses)	19.82	-7.73	-10.19	-14.27	-1.69
EBT Excluding Unusual Items	198.45	164.29	125.52	136.23	108.64
Other Unusual Items	-	-	6.38	-	-
Pretax Income	198.45	164.29	131.9	136.23	108.64
Income Tax Expense	37.19	44.13	45.01	50.66	33.29
Earnings From Continuing Operations	161.26	120.16	86.89	85.57	75.35
Minority Interest in Earnings	-4.6	-0.7	-0.29	-	-
Net Income	156.66	119.47	86.6	85.57	75.35
Net Income to Common	156.66	119.47	86.6	85.57	75.35
Net Income Growth	31.13%	37.95%	1.21%	13.56%	110.88%
Shares Outstanding (Basic)	84	86	87	88	85
Shares Outstanding (Diluted)	85	86	87	88	85
Shares Change (YoY)	-1.65%	-0.80%	-1.03%	3.58%	105.60%
EPS (Basic)	1.86	1.39	1.00	0.98	0.89
EPS (Diluted)	1.85	1.39	1.00	0.98	0.89
EPS Growth	33.09%	39.30%	2.27%	9.64%	2.57%
Free Cash Flow	61	114.84	49.01	153.56	-3.07
Free Cash Flow Per Share	0.72	1.33	0.56	1.75	-0.04
Dividend Per Share	-	1.338	0.522	0.233	0.202
Dividend Growth	-	156.44%	123.71%	15.29%	-
Gross Margin	25.75%	23.00%	23.74%	21.48%	37.20%
Operating Margin	8.46%	8.01%	6.76%	6.69%	17.36%
Profit Margin	9.23%	7.98%	6.62%	5.80%	15.41%
Free Cash Flow Margin	3.60%	7.67%	3.75%	10.41%	-0.63%
EBITDA	146.86	127.33	144.49	102.91	109.78
EBITDA Margin	8.66%	8.50%	11.05%	6.97%	22.46%
D&A For EBITDA	3.31	7.32	56.05	4.23	24.91
EBIT	143.55	120.01	88.45	98.68	84.87
EBIT Margin	8.46%	8.01%	6.76%	6.69%	17.36%
Effective Tax Rate	18.74%	26.86%	34.13%	37.19%	30.64%

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