BVMF:CALI3 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	365.61	75.15	95.71	149.19	73
Revenue Growth (YoY)	386.52%	-21.48%	-35.85%	104.37%	143.03%
Cost of Revenue	266.31	55.02	62.94	114.08	47.36
Gross Profit	99.3	20.13	32.77	35.12	25.65
Selling, General & Admin	61.15	30.32	26.82	21.9	19.6
Other Operating Expenses	-5.84	-3.95	2.05	2.05	4.16
Operating Expenses	55.32	26.37	28.87	23.95	23.76
Operating Income	43.99	-6.25	3.91	11.17	1.89
Interest Expense	-9.56	-2.24	-9.27	-9.52	-3.46
Interest & Investment Income	9.27	0.66	4.27	1.95	0.58
Earnings From Equity Investments	12.44	24.88	13.49	6.45	11.87
Other Non Operating Income (Expenses)	-1.64	-1.49	-	1.26	-0.28
EBT Excluding Unusual Items	54.49	15.57	12.4	11.32	10.6
Gain (Loss) on Sale of Investments	-	-6.12	-	-2.74	-1.97
Pretax Income	54.49	9.45	12.4	8.58	8.63
Income Tax Expense	8.62	1.5	2.72	1.58	1.16
Earnings From Continuing Operations	45.87	7.95	9.68	7	7.47
Minority Interest in Earnings	-19.28	-	-	-	-
Net Income	26.6	7.95	9.68	7	7.47
Net Income to Common	26.6	7.95	9.68	7	7.47
Net Income Growth	234.55%	-17.85%	38.26%	-6.25%	284.30%
Shares Outstanding (Basic)	7	4	4	2	2
Shares Outstanding (Diluted)	7	4	4	2	2
Shares Change (YoY)	80.50%	-0.04%	57.95%	26.66%	-
EPS (Basic)	3.96	2.14	2.60	2.97	4.01
EPS (Diluted)	3.96	2.14	2.60	2.97	4.01
EPS Growth	85.34%	-17.83%	-12.47%	-25.99%	284.30%
Free Cash Flow	19.67	-36.98	42.2	-1.94	-28.75
Free Cash Flow Per Share	2.93	-9.94	11.34	-0.82	-15.45
Dividend Per Share	-	-	0.618	0.447	-
Dividend Growth	-	-	38.27%	-	-
Gross Margin	27.16%	26.78%	34.24%	23.54%	35.13%
Operating Margin	12.03%	-8.31%	4.08%	7.49%	2.59%
Profit Margin	7.27%	10.58%	10.11%	4.69%	10.23%
Free Cash Flow Margin	5.38%	-49.21%	44.09%	-1.30%	-39.38%
EBITDA	49.68	-4.16	4.61	11.51	2.15
EBITDA Margin	13.59%	-5.53%	4.82%	7.71%	2.94%
D&A For EBITDA	5.69	2.09	0.7	0.34	0.26
EBIT	43.99	-6.25	3.91	11.17	1.89
EBIT Margin	12.03%	-8.31%	4.08%	7.49%	2.59%
Effective Tax Rate	15.81%	15.86%	21.94%	18.38%	13.46%
Revenue as Reported	-	-	-	149.19	-
Advertising Expenses	3.22	0.42	-	1.02	0.74

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