Bradespar Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Selling, General & Admin	37.22	34.54	26.29	21.41	20.45	27.27
Other Operating Expenses	63.56	64.82	26.97	43.83	31.54	35.97
Operating Expenses	100.78	99.36	53.25	65.25	51.98	63.24
Operating Income	-100.78	-99.36	-53.25	-65.25	-51.98	-63.24
Interest Expense	-0.02	-	-	-	-	-0.92
Interest & Investment Income	64.23	64.23	51.85	66.42	81.5	60.5
Earnings From Equity Investments	626.81	571.26	1,188	1,894	3,698	8,081
Other Non Operating Income (Expenses)	-10.16	10.86	5.79	1.36	-0.14	2.4
EBT Excluding Unusual Items	580.08	546.99	1,192	1,897	3,728	8,079
Gain (Loss) on Sale of Assets	-	-	-	-	0.03	-
Pretax Income	580.08	546.99	1,192	1,897	3,728	8,079
Income Tax Expense	-4.36	-	-	-	-	-
Net Income	584.44	546.99	1,192	1,897	3,728	8,079
Net Income to Common	584.44	546.99	1,192	1,897	3,728	8,079
Net Income Growth	-45.99%	-54.12%	-37.14%	-49.12%	-53.86%	450.71%
Shares Outstanding (Basic)	-	393	393	393	393	393
Shares Outstanding (Diluted)	-	393	393	393	393	393
Shares Change	-	-	-	-	-	-0.00%
EPS (Basic)	-	1.39	3.03	4.82	9.48	20.55
EPS (Diluted)	-	1.39	3.03	4.82	9.48	20.55
EPS Growth	-	-54.12%	-37.14%	-49.12%	-53.86%	450.73%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	786.53	670.02	788.94	989.16	1,262	4,252
Free Cash Flow Per Share	-	1.70	2.01	2.52	3.21	10.82
Dividend Per Share	2.143	2.143	1.844	2.699	2.664	9.208
Dividend Growth	16.19%	16.19%	-31.68%	1.34%	-71.07%	142.42%
EBIT	-100.78	-99.36	-53.25	-65.25	-51.98	-63.24