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	Mar '26 Mar 31, 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	35.88	34.54	26.29	21.41	20.45	27.27
Other Operating Expenses	64.97	64.82	26.97	43.83	31.54	35.97
Operating Expenses	100.85	99.36	53.25	65.25	51.98	63.24
Operating Income	-100.85	-99.36	-53.25	-65.25	-51.98	-63.24
Interest Expense	-	-	-	-	-	-0.92
Interest & Investment Income	62.35	64.23	51.85	66.42	81.5	60.5
Earnings From Equity Investments	809.64	571.26	1,188	1,894	3,698	8,081
Other Non Operating Income (Expenses)	10.85	10.86	5.79	1.36	-0.14	2.4
EBT Excluding Unusual Items	781.99	546.99	1,192	1,897	3,728	8,079
Gain (Loss) on Sale of Assets	-	-	-	-	0.03	-
Pretax Income	781.99	546.99	1,192	1,897	3,728	8,079
Income Tax Expense	-0.18	-	-	-	-	-
Net Income	782.17	546.99	1,192	1,897	3,728	8,079
Net Income to Common	782.17	546.99	1,192	1,897	3,728	8,079
Net Income Growth	-33.00%	-54.12%	-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	-	-	-	-	-	-0.00%
EPS (Basic)	1.99	1.39	3.03	4.82	9.48	20.55
EPS (Diluted)	1.99	1.39	3.03	4.82	9.48	20.55
EPS Growth	-33.00%	-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	Mar '26 Mar 31, 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	789.46	670.02	788.94	989.16	1,262	4,252
Free Cash Flow Per Share	2.01	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	-100.85	-99.36	-53.25	-65.25	-51.98	-63.24