Ampla Energia e Serviços 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
Operating Revenue	7,706	8,742	7,796	7,733	8,474
Other Revenue	2,056	-	-	-	-
Revenue	9,762	8,742	7,796	7,733	8,474
Revenue Growth (YoY)	11.68%	12.12%	0.83%	-8.74%	32.57%
Selling, General & Admin	796.25	184.63	311.87	310.16	202.14
Depreciation & Amortization	659.38	-	-	-	-
Provision for Bad Debts	-	307.16	321.23	256.57	518.05
Other Operating Expenses	7,146	7,151	6,380	6,309	7,178
Total Operating Expenses	8,601	7,643	7,013	6,876	7,898
Operating Income	1,161	1,098	783.25	856.52	575.07
Interest Expense	-730.41	-157.07	-351.57	-403.92	-164.53
Interest Income	57.3	66.61	70.3	76.87	57.81
Net Interest Expense	-673.11	-90.47	-281.27	-327.06	-106.72
Currency Exchange Gain (Loss)	-2.61	-0.98	1.11	2.21	-8.68
Other Non-Operating Income (Expenses)	-116.73	-691.15	-558.01	-377.8	-190.14
EBT Excluding Unusual Items	368.3	315.8	-54.93	153.87	269.53
Asset Writedown	-172.02	-	-	-	-
Legal Settlements	-300.77	-223.52	-216.9	-250.25	-171.72
Pretax Income	-104.5	92.28	-271.83	-96.37	97.81
Income Tax Expense	-95.46	-577.87	-80.15	-3.99	14.41
Net Income	-9.03	670.15	-191.68	-92.39	83.4
Preferred Dividends & Other Adjustments	-	-	-	0	-
Net Income to Common	-9.03	670.15	-191.68	-92.39	83.4
Net Income Growth	-	-	-	-	70.47%
Shares Outstanding (Basic)	380	278	242	227	167
Shares Outstanding (Diluted)	380	278	242	227	167
Shares Change (YoY)	36.94%	14.80%	6.38%	36.37%	-
EPS (Basic)	-0.02	2.41	-0.79	-0.41	0.50
EPS (Diluted)	-0.02	2.41	-0.79	-0.41	0.50
EPS Growth	-	-	-	-	70.47%
Free Cash Flow	-	-191.44	-944.35	-1,012	-1,869
Free Cash Flow Per Share	-	-0.69	-3.91	-4.45	-11.21
Dividend Per Share	-	0.419	-	-	0.082
Dividend Growth	-	-	-	-	17.71%
Profit Margin	-0.09%	7.67%	-2.46%	-1.20%	0.98%
Free Cash Flow Margin	-	-2.19%	-12.11%	-13.09%	-22.05%
EBITDA	2,094	1,894	1,478	1,434	1,062
EBITDA Margin	21.45%	21.67%	18.96%	18.54%	12.53%
D&A For EBITDA	933.55	795.81	694.7	577.05	486.68
EBIT	1,161	1,098	783.25	856.52	575.07
EBIT Margin	11.89%	12.57%	10.05%	11.08%	6.79%
Effective Tax Rate	-	-	-	-	14.73%
Revenue as Reported	9,762	-	-	-	-

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