Cambuci S.A. (BVMF:CAMB3)

Cambuci Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	393.73	437.89	459.16	440.4	240.1	156.5
Revenue Growth (YoY)	-13.44%	-4.63%	4.26%	83.43%	53.42%	-28.81%
Cost of Revenue	202.61	221.96	242.54	244	127.52	86.07
Gross Profit	191.12	215.94	216.62	196.41	112.58	70.43
Selling, General & Admin	121.11	119.46	116.13	103.88	67.14	61.82
Other Operating Expenses	0.36	1.05	0.48	3.43	9.34	-7.25
Operating Expenses	121.47	120.51	116.61	107.31	76.49	54.57
Operating Income	69.65	95.43	100.01	89.1	36.09	15.86
Interest Expense	-5.17	-1.73	-21.38	-26.39	-30.57	-21.11
Interest & Investment Income	2.79	5.95	1.5	0.83	15.78	36.54
Currency Exchange Gain (Loss)	0.56	1.03	-2.6	-0.85	-	-
Other Non Operating Income (Expenses)	7.4	-0.84	-2.18	-3.03	-	-
EBT Excluding Unusual Items	75.23	99.84	75.35	59.66	21.3	31.29
Asset Writedown	1.31	1.31	0.67	6.26	-	-
Legal Settlements	-0	-1.59	-2.61	-6.19	-	-
Pretax Income	76.54	99.55	73.42	59.73	21.3	31.29
Income Tax Expense	10.51	23.13	1.55	3.1	-6.19	9.28
Earnings From Continuing Operations	66.03	76.42	71.87	56.64	27.48	22.01
Earnings From Discontinued Operations	-0	-	-	0.11	0.11	0.02
Net Income to Company	66.03	76.42	71.87	56.74	27.59	22.03
Minority Interest in Earnings	0	0	0.02	-0.11	-0.11	-0.02
Net Income	66.03	76.42	71.88	56.64	27.48	22.01
Net Income to Common	66.03	76.42	71.88	56.64	27.48	22.01
Net Income Growth	-11.43%	6.31%	26.92%	106.07%	24.87%	8.90%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	-0.30%	-0.21%	-0.10%	-0.72%	0.49%	0.21%
EPS (Basic)	1.58	1.83	1.71	1.35	0.65	0.52
EPS (Diluted)	1.58	1.83	1.71	1.35	0.65	0.52
EPS Growth	-11.16%	6.54%	27.04%	107.57%	24.26%	8.67%
Free Cash Flow	57.94	62.16	127.38	17.13	-20.27	11.87
Free Cash Flow Per Share	1.39	1.49	3.04	0.41	-0.48	0.28
Dividend Per Share	0.085	0.550	0.298	0.193	-	-
Dividend Growth	-84.35%	84.74%	54.64%	-	-	-
Gross Margin	48.54%	49.31%	47.18%	44.60%	46.89%	45.00%
Operating Margin	17.69%	21.79%	21.78%	20.23%	15.03%	10.13%
Profit Margin	16.77%	17.45%	15.65%	12.86%	11.45%	14.06%
Free Cash Flow Margin	14.71%	14.19%	27.74%	3.89%	-8.44%	7.58%
EBITDA	82.55	107.43	112.21	99.44	43.25	21.79
EBITDA Margin	20.97%	24.53%	24.44%	22.58%	18.01%	13.92%
D&A For EBITDA	12.91	12	12.2	10.34	7.15	5.93
EBIT	69.65	95.43	100.01	89.1	36.09	15.86
EBIT Margin	17.69%	21.79%	21.78%	20.23%	15.03%	10.13%
Effective Tax Rate	13.73%	23.24%	2.11%	5.18%	-	29.65%

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