Cambuci 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	383.12	437.89	459.16	440.4	240.1
Revenue Growth (YoY)	-12.51%	-4.63%	4.26%	83.43%	53.42%
Cost of Revenue	196.35	221.96	241.53	244	127.52
Gross Profit	186.77	215.94	217.63	196.41	112.58
Selling, General & Admin	123.54	119.46	117.14	103.88	67.14
Other Operating Expenses	-4.52	0.62	2.42	3.43	9.34
Operating Expenses	119.02	120.08	119.56	107.31	76.49
Operating Income	67.75	95.86	98.07	89.1	36.09
Interest Expense	-1.27	-1.73	-40.91	-26.39	-30.57
Interest & Investment Income	9.34	5.95	16.25	0.83	15.78
Currency Exchange Gain (Loss)	-0.56	1.03	-	-0.85	-
Other Non Operating Income (Expenses)	-1.85	-0.84	-	-3.03	-
EBT Excluding Unusual Items	73.41	100.27	73.42	59.66	21.3
Gain (Loss) on Sale of Investments	-1.55	-0.43	-	-	-
Asset Writedown	2.01	1.31	-	6.26	-
Legal Settlements	0.21	-1.59	-	-6.19	-
Pretax Income	74.08	99.55	73.42	59.73	21.3
Income Tax Expense	5.69	23.13	1.55	3.1	-6.19
Earnings From Continuing Operations	68.39	76.42	71.87	56.64	27.48
Earnings From Discontinued Operations	-	0	0.02	0.11	0.11
Net Income to Company	68.39	76.42	71.88	56.74	27.59
Minority Interest in Earnings	-	-0	-0.02	-0.11	-0.11
Net Income	68.39	76.42	71.87	56.64	27.48
Net Income to Common	68.39	76.42	71.87	56.64	27.48
Net Income Growth	-10.50%	6.33%	26.89%	106.07%	24.87%
Shares Outstanding (Basic)	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42
Shares Change (YoY)	-	-0.19%	-0.12%	-0.72%	0.49%
EPS (Basic)	1.63	1.83	1.71	1.35	0.65
EPS (Diluted)	1.63	1.83	1.71	1.35	0.65
EPS Growth	-10.50%	6.54%	27.04%	107.57%	24.26%
Free Cash Flow	67.41	62.62	128.48	17.13	-20.27
Free Cash Flow Per Share	1.61	1.50	3.06	0.41	-0.48
Dividend Per Share	1.057	0.550	0.298	0.193	-
Dividend Growth	92.21%	84.74%	54.64%	-	-
Gross Margin	48.75%	49.31%	47.40%	44.60%	46.89%
Operating Margin	17.69%	21.89%	21.36%	20.23%	15.03%
Profit Margin	17.85%	17.45%	15.65%	12.86%	11.45%
Free Cash Flow Margin	17.59%	14.30%	27.98%	3.89%	-8.44%
EBITDA	79.83	109.26	110.27	99.44	43.25
EBITDA Margin	20.84%	24.95%	24.02%	22.58%	18.01%
D&A For EBITDA	12.07	13.4	12.2	10.34	7.15
EBIT	67.75	95.86	98.07	89.1	36.09
EBIT Margin	17.69%	21.89%	21.36%	20.23%	15.03%
Effective Tax Rate	7.69%	23.24%	2.11%	5.18%	-

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