BVMF:CALI3 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
Revenue	189.27	75.15	95.71	149.19	73	30.04
Revenue Growth (YoY)	272.79%	-21.48%	-35.85%	104.37%	143.03%	636.97%
Cost of Revenue	135.22	55.02	62.94	114.08	47.36	24.52
Gross Profit	54.05	20.13	32.77	35.12	25.65	5.52
Selling, General & Admin	41.9	30.32	26.82	21.9	19.6	7.96
Other Operating Expenses	-1.36	-3.95	2.05	2.05	4.16	-3.97
Operating Expenses	40.54	26.37	28.87	23.95	23.76	3.99
Operating Income	13.51	-6.25	3.91	11.17	1.89	1.54
Interest Expense	-3.88	-2.24	-3.28	-9.52	-3.46	-0.17
Interest & Investment Income	5	0.66	3.25	1.95	0.58	0.45
Earnings From Equity Investments	13.19	24.88	13.49	6.45	11.87	2.29
Other Non Operating Income (Expenses)	-1.2	-1.49	0.64	1.26	-0.28	-0.17
EBT Excluding Unusual Items	26.61	15.57	18.02	11.32	10.6	3.94
Gain (Loss) on Sale of Investments	-0.53	-6.12	-5.62	-2.74	-1.97	-1.32
Pretax Income	26.08	9.45	12.4	8.58	8.63	2.62
Income Tax Expense	4.51	1.5	2.72	1.58	1.16	0.68
Net Income	21.16	7.95	9.68	7	7.47	1.94
Net Income to Common	21.16	7.95	9.68	7	7.47	1.94
Net Income Growth	-	-17.85%	38.26%	-6.25%	284.30%	-
Shares Outstanding (Basic)	6	4	4	2	2	2
Shares Outstanding (Diluted)	6	4	4	2	2	2
Shares Change (YoY)	58.55%	-	57.89%	26.66%	-	-
EPS (Basic)	3.59	2.14	2.60	2.97	4.01	1.04
EPS (Diluted)	3.59	2.14	2.60	2.97	4.01	1.04
EPS Growth	-	-17.85%	-12.44%	-25.99%	284.30%	-
Free Cash Flow	-72.6	-39.42	37.64	-1.94	-28.75	-15.97
Free Cash Flow Per Share	-12.31	-10.59	10.12	-0.82	-15.45	-8.58
Dividend Per Share	-	-	0.618	0.447	-	-
Dividend Growth	-	-	38.27%	-	-	-
Gross Margin	28.56%	26.78%	34.24%	23.54%	35.13%	18.39%
Operating Margin	7.14%	-8.31%	4.08%	7.49%	2.59%	5.11%
Profit Margin	11.18%	10.58%	10.11%	4.69%	10.23%	6.47%
Free Cash Flow Margin	-38.36%	-52.46%	39.33%	-1.30%	-39.38%	-53.16%
EBITDA	15.96	-4.16	4.61	11.51	2.15	1.8
EBITDA Margin	8.43%	-5.53%	4.82%	7.71%	2.94%	6.00%
D&A For EBITDA	2.45	2.09	0.7	0.34	0.26	0.27
EBIT	13.51	-6.25	3.91	11.17	1.89	1.54
EBIT Margin	7.14%	-8.31%	4.08%	7.49%	2.59%	5.11%
Effective Tax Rate	17.27%	15.86%	21.94%	18.38%	13.46%	25.81%
Revenue as Reported	-	-	-	149.19	-	-
Advertising Expenses	-	0.42	0.85	1.02	0.74	0.34

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