Bradespar Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Selling, General & Admin	35.04	26.29	21.41	20.45	27.27	18.03
Other Operating Expenses	46.38	26.97	43.83	31.54	35.97	27.75
Operating Expenses	81.42	53.25	65.25	51.98	63.24	45.78
Operating Income	-81.42	-53.25	-65.25	-51.98	-63.24	-45.78
Interest Expense	-0.14	-	-	-	-0.92	-6.37
Interest & Investment Income	60.54	51.85	66.42	81.5	60.5	12.82
Earnings From Equity Investments	1,131	1,188	1,894	3,698	8,081	1,506
Other Non Operating Income (Expenses)	13.09	5.79	1.36	-0.14	2.4	-
EBT Excluding Unusual Items	1,123	1,192	1,897	3,728	8,079	1,467
Gain (Loss) on Sale of Assets	-	-	-	0.03	-	-
Pretax Income	1,123	1,192	1,897	3,728	8,079	1,467
Income Tax Expense	-6.66	-	-	-	-	-
Net Income	1,129	1,192	1,897	3,728	8,079	1,467
Net Income to Common	1,129	1,192	1,897	3,728	8,079	1,467
Net Income Growth	-37.37%	-37.14%	-49.12%	-53.86%	450.71%	-
Shares Outstanding (Basic)	393	393	393	393	393	393
Shares Outstanding (Diluted)	393	393	393	393	393	393
Shares Change (YoY)	-	-	-	-	-0.00%	-
EPS (Basic)	2.87	3.03	4.82	9.48	20.55	3.73
EPS (Diluted)	2.87	3.03	4.82	9.48	20.55	3.73
EPS Growth	-37.37%	-37.14%	-49.12%	-53.86%	450.73%	-
Free Cash Flow	691.36	788.94	989.16	1,262	4,252	978.55
Free Cash Flow Per Share	1.76	2.01	2.52	3.21	10.82	2.49
Dividend Per Share	1.768	1.844	2.699	2.664	9.208	3.798
Dividend Growth	-6.57%	-31.68%	1.34%	-71.07%	142.42%	490.42%
EBIT	-81.42	-53.25	-65.25	-51.98	-63.24	-45.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.