BVMF:CEBR5 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	510.33	350.37	352.57	322.22	343.09
Revenue Growth (YoY)	45.66%	-0.63%	9.42%	-6.08%	34.45%
Operations & Maintenance	143.69	56.67	55.32	59.63	39.87
Selling, General & Admin	79.99	75.54	56.1	55.2	45.81
Other Operating Expenses	145.82	90.33	106.78	27.94	131.53
Total Operating Expenses	369.51	222.54	218.2	142.77	217.21
Operating Income	140.83	127.83	134.37	179.44	125.88
Interest Expense	-5.63	-3.76	-0.73	-0.42	-1.39
Interest Income	94.65	78.54	96.34	86.03	112.81
Net Interest Expense	89.02	74.77	95.6	85.61	111.43
Income (Loss) on Equity Investments	88.63	93.26	88.27	80.34	48.42
Other Non-Operating Income (Expenses)	-4.6	-4.85	-6.84	-5.12	-58.43
EBT Excluding Unusual Items	313.88	291.01	311.41	340.27	227.3
Gain (Loss) on Sale of Investments	-	-	-	23.31	1,712
Legal Settlements	-1.07	-	-0.33	1.29	-7.47
Other Unusual Items	-12.75	-11.67	-13.14	-16.02	-
Pretax Income	300.07	279.35	297.94	348.85	1,932
Income Tax Expense	64.76	53.82	62.91	90.79	629.06
Earnings From Continuing Ops.	235.31	225.53	235.02	258.05	1,303
Earnings From Discontinued Ops.	-	-	-	-	-8.75
Net Income to Company	235.31	225.53	235.02	258.05	1,294
Minority Interest in Earnings	-49.74	-51.3	-51.51	-61.71	-43.95
Net Income	185.58	174.23	183.51	196.34	1,250
Net Income to Common	185.58	174.23	183.51	196.34	1,250
Net Income Growth	6.51%	-5.06%	-6.54%	-84.30%	189.04%
Shares Outstanding (Basic)	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72
Shares Change (YoY)	-	-	-	-	0.00%
EPS (Basic)	2.57	2.42	2.55	2.72	17.35
EPS (Diluted)	2.57	2.42	2.55	2.72	17.35
EPS Growth	6.51%	-5.06%	-6.54%	-84.30%	189.03%
Free Cash Flow	112.97	232.6	206.87	195.26	-389.48
Free Cash Flow Per Share	1.57	3.23	2.87	2.71	-5.40
Dividend Per Share	-	1.150	-	1.491	15.125
Dividend Growth	-	-	-	-90.14%	104.93%
Profit Margin	36.36%	49.73%	52.05%	60.93%	364.47%
Free Cash Flow Margin	22.14%	66.39%	58.67%	60.60%	-113.52%
EBITDA	148.61	136.09	142.43	189.22	135.81
EBITDA Margin	29.12%	38.84%	40.40%	58.73%	39.59%
D&A For EBITDA	7.79	8.26	8.06	9.78	9.93
EBIT	140.83	127.83	134.37	179.44	125.88
EBIT Margin	27.59%	36.48%	38.11%	55.69%	36.69%
Effective Tax Rate	21.58%	19.27%	21.12%	26.03%	32.56%

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