BVMF:CGAS5 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	11,590	15,443	15,159	17,000	11,710
Revenue	11,590	15,443	15,159	17,000	11,710
Revenue Growth (YoY)	-24.95%	1.88%	-10.83%	45.17%	40.78%
Selling, General & Admin	451.81	434.6	422.79	422.4	527.23
Other Operating Expenses	8,139	11,880	11,828	13,851	8,618
Total Operating Expenses	8,591	12,314	12,251	14,274	9,146
Operating Income	2,999	3,129	2,908	2,726	2,564
Interest Expense	-961.91	-770.19	-583.48	-868.39	-792.43
Interest Income	384.58	347.86	378.19	394.84	644.68
Net Interest Expense	-577.34	-422.34	-205.29	-473.54	-147.75
Currency Exchange Gain (Loss)	169.52	-483.68	144.19	108.23	-60.89
Other Non-Operating Income (Expenses)	-452.66	517.51	-677.74	-172.58	30.03
EBT Excluding Unusual Items	2,138	2,740	2,169	2,188	2,386
Gain (Loss) on Sale of Assets	-	-	-	-45.19	-21.08
Asset Writedown	-43.76	-58.97	-30.19	-	-
Legal Settlements	-1.64	-46.57	0.25	-29.22	-46.49
Other Unusual Items	-	-	-	-	-43.72
Pretax Income	2,093	2,635	2,139	2,114	2,274
Income Tax Expense	546.15	842.39	730.6	302.22	155.15
Net Income	1,546	1,792	1,409	1,811	2,119
Net Income to Common	1,546	1,792	1,409	1,811	2,119
Net Income Growth	-13.72%	27.23%	-22.23%	-14.52%	84.17%
Shares Outstanding (Basic)	133	133	133	133	133
Shares Outstanding (Diluted)	133	133	133	133	133
Shares Change (YoY)	-	-0.05%	-0.07%	-0.10%	-0.06%
EPS (Basic)	11.67	13.53	10.63	13.67	15.99
EPS (Diluted)	11.67	13.53	10.63	13.65	15.96
EPS Growth	-13.72%	27.30%	-22.18%	-14.43%	84.28%
Free Cash Flow	3,514	2,882	3,432	3,439	2,508
Free Cash Flow Per Share	26.52	21.74	25.88	25.92	18.89
Profit Margin	13.34%	11.61%	9.29%	10.66%	18.10%
Free Cash Flow Margin	30.32%	18.66%	22.64%	20.23%	21.42%
EBITDA	3,687	3,782	3,484	3,224	3,000
EBITDA Margin	31.81%	24.49%	22.98%	18.97%	25.62%
D&A For EBITDA	688.42	653.44	575.79	498.49	436.09
EBIT	2,999	3,129	2,908	2,726	2,564
EBIT Margin	25.87%	20.26%	19.18%	16.04%	21.90%
Effective Tax Rate	26.10%	31.97%	34.15%	14.30%	6.82%

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