BVMF:BRST3 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	1,677	1,428	1,228	959.52	623.86
Revenue Growth (YoY)	17.47%	16.28%	27.97%	53.80%	71.86%
Cost of Revenue	964.88	826.71	654.4	556.17	367.92
Gross Profit	712.38	601.09	573.47	403.35	255.94
Selling, General & Admin	476.95	417.2	290.35	226.34	210.98
Other Operating Expenses	-6.64	-10.13	16.18	14.82	24.25
Operating Expenses	470.31	407.08	306.54	241.15	235.23
Operating Income	242.08	194.01	266.93	162.19	20.71
Interest Expense	-278.54	-181.19	-145.19	-188.58	-81.02
Interest & Investment Income	86.22	87.46	82.74	129.13	41.43
Earnings From Equity Investments	-	-	-	-	-2.57
Currency Exchange Gain (Loss)	16.74	-19.75	0.95	-	-11.96
Other Non Operating Income (Expenses)	-20.81	-0.46	-16.36	-	-7.16
EBT Excluding Unusual Items	45.68	80.07	189.08	102.75	-40.57
Legal Settlements	-0.01	-1.11	-9.8	-	1.25
Pretax Income	45.67	78.96	179.28	102.75	-39.32
Income Tax Expense	4.79	18.16	7.09	35.22	-5.35
Earnings From Continuing Operations	40.88	60.79	172.19	67.53	-33.97
Minority Interest in Earnings	-0.04	-0	0.31	-	-
Net Income	40.84	60.79	172.49	67.53	-33.97
Net Income to Common	40.84	60.79	172.49	67.53	-33.97
Net Income Growth	-32.82%	-64.76%	155.44%	-	-
Shares Outstanding (Basic)	438	438	402	1,351	1,232
Shares Outstanding (Diluted)	438	438	402	1,351	1,232
Shares Change (YoY)	-	8.96%	-70.24%	9.65%	-
EPS (Basic)	0.09	0.14	0.43	0.05	-0.03
EPS (Diluted)	0.09	0.14	0.43	0.05	-0.03
EPS Growth	-35.15%	-67.66%	758.23%	-	-
Free Cash Flow	-170.53	-415.78	133.41	-577.72	-529.74
Free Cash Flow Per Share	-0.39	-0.95	0.33	-0.43	-0.43
Dividend Per Share	0.041	0.041	-	-	-
Gross Margin	42.47%	42.10%	46.70%	42.04%	41.02%
Operating Margin	14.43%	13.59%	21.74%	16.90%	3.32%
Profit Margin	2.44%	4.26%	14.05%	7.04%	-5.45%
Free Cash Flow Margin	-10.17%	-29.12%	10.87%	-60.21%	-84.91%
EBITDA	673.75	533.72	522.12	415.81	103.47
EBITDA Margin	40.17%	37.38%	42.52%	43.34%	16.59%
D&A For EBITDA	431.67	339.71	255.19	253.61	82.76
EBIT	242.08	194.01	266.93	162.19	20.71
EBIT Margin	14.43%	13.59%	21.74%	16.90%	3.32%
Effective Tax Rate	10.49%	23.00%	3.96%	34.28%	-
Advertising Expenses	47.21	36.42	30.04	-	19.47

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