Grazziotin 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	744.82	728.59	676.83	682.35	595.81
Other Revenue	-	-	-	-	17.85
Revenue	744.82	728.59	676.83	682.35	613.66
Revenue Growth (YoY)	2.23%	7.65%	-0.81%	11.19%	36.38%
Cost of Revenue	345.22	343.63	325.27	310.54	285.83
Gross Profit	399.59	384.97	351.56	371.82	327.83
Selling, General & Admin	306.31	292.28	277.71	256.75	207.78
Other Operating Expenses	9.63	-5.02	-2.61	-2.75	-36.33
Operating Expenses	348.32	304.91	306.16	302.28	191.33
Operating Income	51.28	80.06	45.4	69.54	136.5
Interest Expense	-13.85	-14.24	-13.9	-13.64	-8.19
Interest & Investment Income	46.07	42.15	37.22	35.95	17.39
Earnings From Equity Investments	4.54	1.27	11.4	25.95	43.63
Other Non Operating Income (Expenses)	-0.91	12.37	28.56	17.7	10.33
EBT Excluding Unusual Items	87.13	121.6	108.67	135.5	199.66
Legal Settlements	-	-	-	-	19.18
Pretax Income	87.13	121.6	108.67	135.5	218.84
Income Tax Expense	3.27	16.95	13.02	16.43	44.06
Earnings From Continuing Operations	83.86	104.65	95.65	119.07	174.78
Net Income	83.86	104.65	95.65	119.07	174.78
Net Income to Common	83.86	104.65	95.65	119.07	174.78
Net Income Growth	-19.87%	9.41%	-19.67%	-31.87%	146.17%
Shares Outstanding (Basic)	24	24	23	22	23
Shares Outstanding (Diluted)	24	24	23	22	23
Shares Change (YoY)	-0.80%	3.86%	3.88%	-1.34%	-2.73%
EPS (Basic)	3.48	4.31	4.09	5.29	7.66
EPS (Diluted)	3.48	4.31	4.09	5.29	7.66
EPS Growth	-19.23%	5.33%	-22.67%	-30.94%	153.09%
Free Cash Flow	112.11	102.74	87.22	153.16	79.19
Free Cash Flow Per Share	4.66	4.23	3.73	6.81	3.47
Dividend Per Share	2.930	2.307	2.322	2.053	2.013
Dividend Growth	27.00%	-0.66%	13.12%	1.98%	112.88%
Gross Margin	53.65%	52.84%	51.94%	54.49%	53.42%
Operating Margin	6.88%	10.99%	6.71%	10.19%	22.24%
Profit Margin	11.26%	14.36%	14.13%	17.45%	28.48%
Free Cash Flow Margin	15.05%	14.10%	12.89%	22.45%	12.90%
EBITDA	84.83	109.7	75.5	93.29	152.99
EBITDA Margin	11.39%	15.06%	11.15%	13.67%	24.93%
D&A For EBITDA	33.55	29.64	30.09	23.76	16.49
EBIT	51.28	80.06	45.4	69.54	136.5
EBIT Margin	6.88%	10.99%	6.71%	10.19%	22.24%
Effective Tax Rate	3.76%	13.94%	11.98%	12.12%	20.14%
Revenue as Reported	-	-	-	-	613.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.