BVMF:CGAS3 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
Operating Revenue	12,910	15,443	15,159	17,000	11,710	8,318
Revenue	12,910	15,443	15,159	17,000	11,710	8,318
Revenue Growth (YoY)	-14.68%	1.88%	-10.83%	45.17%	40.78%	-12.58%
Selling, General & Admin	454.05	434.6	422.79	422.4	527.23	864.42
Other Operating Expenses	9,481	11,880	11,828	13,851	8,618	5,450
Total Operating Expenses	9,935	12,314	12,251	14,274	9,146	6,314
Operating Income	2,975	3,129	2,908	2,726	2,564	2,003
Interest Expense	-959.92	-770.19	-583.48	-868.39	-792.43	-354.61
Interest Income	355.05	347.86	378.19	394.84	644.68	178.5
Net Interest Expense	-604.86	-422.34	-205.29	-473.54	-147.75	-176.1
Currency Exchange Gain (Loss)	-65.2	-483.68	144.19	108.23	-60.89	-150.23
Other Non-Operating Income (Expenses)	114.23	517.51	-677.74	-172.58	30.03	42.85
EBT Excluding Unusual Items	2,419	2,740	2,169	2,188	2,386	1,720
Gain (Loss) on Sale of Assets	-	-	-	-45.19	-21.08	-
Asset Writedown	-41.12	-58.97	-30.19	-	-	-
Legal Settlements	-3.83	-46.57	0.25	-29.22	-46.49	-
Other Unusual Items	-	-	-	-	-43.72	-
Pretax Income	2,374	2,635	2,139	2,114	2,274	1,720
Income Tax Expense	757.07	842.39	730.6	302.22	155.15	569.26
Net Income	1,617	1,792	1,409	1,811	2,119	1,151
Net Income to Common	1,617	1,792	1,409	1,811	2,119	1,151
Net Income Growth	-42.68%	27.23%	-22.23%	-14.52%	84.17%	-15.84%
Shares Outstanding (Basic)	133	133	133	133	133	133
Shares Outstanding (Diluted)	133	133	133	133	133	133
Shares Change (YoY)	-0.05%	-0.05%	-0.07%	-0.10%	-0.06%	0.09%
EPS (Basic)	12.20	13.53	10.63	13.67	15.99	8.68
EPS (Diluted)	12.20	13.53	10.63	13.65	15.96	8.66
EPS Growth	-42.65%	27.30%	-22.18%	-14.43%	84.28%	-15.91%
Free Cash Flow	3,450	2,882	3,432	3,439	2,508	2,097
Free Cash Flow Per Share	26.04	21.74	25.88	25.92	18.89	15.78
Profit Margin	12.53%	11.61%	9.29%	10.66%	18.10%	13.83%
Free Cash Flow Margin	26.73%	18.66%	22.64%	20.23%	21.42%	25.21%
EBITDA	3,671	3,782	3,484	3,224	3,000	2,383
EBITDA Margin	28.44%	24.49%	22.98%	18.97%	25.62%	28.64%
D&A For EBITDA	696.57	653.44	575.79	498.49	436.09	379.26
EBIT	2,975	3,129	2,908	2,726	2,564	2,003
EBIT Margin	23.04%	20.26%	19.18%	16.04%	21.90%	24.09%
Effective Tax Rate	31.89%	31.97%	34.15%	14.30%	6.82%	33.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.