Ampla Energia e Serviços 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	9,385	8,742	7,796	7,733	8,474	6,392
Revenue Growth (YoY)	12.35%	12.12%	0.83%	-8.74%	32.57%	8.26%
Selling, General & Admin	192.14	184.63	311.87	310.16	202.14	230.12
Provision for Bad Debts	363.82	307.16	321.23	256.57	518.05	281.38
Other Operating Expenses	7,956	7,151	6,380	6,309	7,178	5,406
Total Operating Expenses	8,512	7,643	7,013	6,876	7,898	5,917
Operating Income	873.09	1,098	783.25	856.52	575.07	474.28
Interest Expense	-56.38	-157.07	-351.57	-403.92	-164.53	-162.08
Interest Income	53.83	66.61	70.3	76.87	57.81	46.12
Net Interest Expense	-2.55	-90.47	-281.27	-327.06	-106.72	-115.95
Currency Exchange Gain (Loss)	-2.87	-0.98	1.11	2.21	-8.68	14.61
Other Non-Operating Income (Expenses)	-732.31	-691.15	-558.01	-377.8	-190.14	-28.48
EBT Excluding Unusual Items	135.36	315.8	-54.93	153.87	269.53	344.45
Legal Settlements	-259.35	-223.52	-216.9	-250.25	-171.72	-268.63
Pretax Income	-123.98	92.28	-271.83	-96.37	97.81	75.82
Income Tax Expense	-704.43	-577.87	-80.15	-3.99	14.41	26.9
Net Income	580.45	670.15	-191.68	-92.39	83.4	48.92
Preferred Dividends & Other Adjustments	-	-	-	0	-	-
Net Income to Common	580.45	670.15	-191.68	-92.39	83.4	48.92
Net Income Growth	-	-	-	-	70.47%	-82.48%
Shares Outstanding (Basic)	364	278	242	227	167	167
Shares Outstanding (Diluted)	364	278	242	227	167	167
Shares Change (YoY)	40.65%	14.80%	6.38%	36.37%	-	-
EPS (Basic)	1.59	2.41	-0.79	-0.41	0.50	0.29
EPS (Diluted)	1.59	2.41	-0.79	-0.41	0.50	0.29
EPS Growth	-	-	-	-	70.47%	-82.48%
Free Cash Flow	-191.99	-191.44	-944.35	-1,012	-1,869	-62.72
Free Cash Flow Per Share	-0.53	-0.69	-3.91	-4.45	-11.21	-0.38
Dividend Per Share	0.419	0.419	-	-	0.082	0.070
Dividend Growth	-	-	-	-	17.71%	-82.40%
Profit Margin	6.19%	7.67%	-2.46%	-1.20%	0.98%	0.77%
Free Cash Flow Margin	-2.05%	-2.19%	-12.11%	-13.09%	-22.05%	-0.98%
EBITDA	1,789	1,894	1,478	1,434	1,062	929.48
EBITDA Margin	19.06%	21.67%	18.96%	18.54%	12.53%	14.54%
D&A For EBITDA	915.67	795.81	694.7	577.05	486.68	455.2
EBIT	873.09	1,098	783.25	856.52	575.07	474.28
EBIT Margin	9.30%	12.57%	10.05%	11.08%	6.79%	7.42%
Effective Tax Rate	-	-	-	-	14.73%	35.47%

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