Endeavor Group Holdings 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	Mar '25 Mar 31, 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
Interest and Dividend Income	515.1	-	-	-	1,996	1,169
Total Interest Expense	7,361	6,833	6,121	3,265	87.52	12.18
Net Interest Income	-6,845	-6,833	-6,121	-3,265	1,908	1,157
Brokerage Commission	366.94	364.82	246.67	251.05	262.4	189.28
Other Revenue	-	-	-	-	0.39	3.67
Revenue	-6,478	-6,468	-5,874	-3,014	2,171	1,350
Revenue Growth (YoY)	-	-	-	-	60.86%	107.39%
Salaries & Employee Benefits	139.93	143.9	122.5	85.28	84.28	48.41
Cost of Services Provided	139.89	133.7	68.69	53.73	35.21	48.73
Other Operating Expenses	49.53	48.94	43.37	41.37	1,856	1,116
Total Operating Expenses	329.35	326.54	234.56	180.38	1,975	1,213
Operating Income	-6,808	-6,795	-6,109	-3,194	195.98	136.48
Currency Exchange Gains	-	-	-	-	22.91	-2.94
Other Non-Operating Income (Expenses)	7,049	7,049	6,311	3,426	0.11	0.37
EBT Excluding Unusual Items	240.89	253.79	201.72	231.97	218.99	133.9
Asset Writedown	-16.3	-14.36	-1.49	0.25	0.02	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.06	-0.36
Pretax Income	224.59	239.43	200.23	232.22	219.07	133.54
Income Tax Expense	37.26	45.76	45.15	85.12	80.41	44.81
Earnings From Continuing Ops.	187.33	193.67	155.08	147.1	138.66	88.74
Net Income	187.33	193.67	155.08	147.1	138.66	88.74
Net Income to Common	187.33	193.67	155.08	147.1	138.66	88.74
Net Income Growth	9.28%	24.88%	5.43%	6.09%	56.26%	15.97%
Shares Outstanding (Basic)	105	105	105	104	105	257
Shares Outstanding (Diluted)	105	105	105	104	105	257
Shares Change (YoY)	-	-	0.64%	-0.31%	-59.21%	-1.84%
EPS (Basic)	1.78	1.84	1.48	1.41	1.32	0.35
EPS (Diluted)	1.78	1.84	1.48	1.41	1.32	0.35
EPS Growth	9.28%	24.88%	4.75%	6.42%	283.10%	18.15%
Free Cash Flow	55.42	90.17	230.55	109.63	-267.01	86.03
Free Cash Flow Per Share	0.53	0.86	2.20	1.05	-2.55	0.34
Dividend Per Share	0.750	1.050	-	0.870	0.810	-
Dividend Growth	150.00%	-	-	7.41%	-	-
Operating Margin	-	-	-	-	9.03%	10.11%
Profit Margin	-	-	-	-	6.39%	6.57%
Free Cash Flow Margin	-	-	-	-	-12.30%	6.37%
Effective Tax Rate	16.59%	19.11%	22.55%	36.65%	36.70%	33.55%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.