BVMF:CEBR3 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	479.69	350.37	352.57	322.22	343.09	255.18
Revenue Growth (YoY)	37.39%	-0.63%	9.42%	-6.08%	34.45%	-16.26%
Operations & Maintenance	56.8	56.67	55.32	59.63	39.87	40.27
Selling, General & Admin	76.47	75.54	56.1	55.2	45.81	42.03
Other Operating Expenses	188.36	90.44	106.78	27.94	131.53	88.99
Total Operating Expenses	321.63	222.65	218.2	142.77	217.21	171.29
Operating Income	158.07	127.72	134.37	179.44	125.88	83.89
Interest Expense	-6.9	-3.76	-0.73	-0.42	-1.39	-7.97
Interest Income	91.76	78.54	96.34	86.03	112.81	23.48
Net Interest Expense	84.86	74.77	95.6	85.61	111.43	15.51
Income (Loss) on Equity Investments	90.02	93.26	88.27	80.34	48.42	48.17
Other Non-Operating Income (Expenses)	-5.07	-4.85	-6.84	-5.12	-58.43	-15.01
EBT Excluding Unusual Items	327.87	290.9	311.41	340.27	227.3	132.56
Gain (Loss) on Sale of Investments	0.11	0.11	-	23.31	1,712	-
Legal Settlements	-9.92	-	-0.33	1.29	-7.47	-0.73
Other Unusual Items	-12.76	-11.67	-13.14	-16.02	-	-
Pretax Income	305.31	279.35	297.94	348.85	1,932	131.83
Income Tax Expense	62.67	53.82	62.91	90.79	629.06	24.48
Earnings From Continuing Ops.	242.65	225.53	235.02	258.05	1,303	107.35
Earnings From Discontinued Ops.	-	-	-	-	-8.75	358.03
Net Income to Company	242.65	225.53	235.02	258.05	1,294	465.38
Minority Interest in Earnings	-50.05	-51.3	-51.51	-61.71	-43.95	-32.76
Net Income	192.6	174.23	183.51	196.34	1,250	432.62
Net Income to Common	192.6	174.23	183.51	196.34	1,250	432.62
Net Income Growth	11.82%	-5.06%	-6.54%	-84.30%	189.04%	317.92%
Shares Outstanding (Basic)	72	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72	72
Shares Change (YoY)	-	-	-	-	0.00%	-
EPS (Basic)	2.67	2.42	2.55	2.72	17.35	6.00
EPS (Diluted)	2.67	2.42	2.55	2.72	17.35	6.00
EPS Growth	11.82%	-5.06%	-6.54%	-84.30%	189.03%	317.92%
Free Cash Flow	143.78	232.6	206.87	195.26	-389.48	-86.93
Free Cash Flow Per Share	2.00	3.23	2.87	2.71	-5.40	-1.21
Dividend Per Share	1.150	1.150	-	1.491	15.125	7.380
Dividend Growth	-	-	-	-90.14%	104.93%	-
Profit Margin	40.15%	49.73%	52.05%	60.93%	364.47%	169.54%
Free Cash Flow Margin	29.97%	66.39%	58.67%	60.60%	-113.52%	-34.06%
EBITDA	166	135.8	142.43	189.22	135.81	92.22
EBITDA Margin	34.61%	38.76%	40.40%	58.73%	39.59%	36.14%
D&A For EBITDA	7.93	8.08	8.06	9.78	9.93	8.33
EBIT	158.07	127.72	134.37	179.44	125.88	83.89
EBIT Margin	32.95%	36.45%	38.11%	55.69%	36.69%	32.87%
Effective Tax Rate	20.52%	19.27%	21.12%	26.03%	32.56%	18.57%

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