BVMF:CLSC4 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12,401	11,900	10,659	10,382	9,899	10,200
Other Revenue	20.88	-	-	-	-	1,121
Revenue	12,421	11,900	10,659	10,382	9,899	11,321
Revenue Growth (YoY)	12.86%	11.65%	2.67%	4.88%	-12.56%	27.89%
Selling, General & Admin	855.77	843.08	761.26	776.79	704.38	576.3
Provision for Bad Debts	74.69	74.69	194.01	93.92	73.13	-
Other Operating Expenses	10,139	9,619	8,549	8,764	8,399	10,041
Total Operating Expenses	11,081	10,536	9,505	9,635	9,176	10,617
Operating Income	1,341	1,364	1,154	747.4	723	704.31
Interest Expense	-370.89	-292.45	-234.72	-255.2	-240.73	-216.18
Interest Income	120.99	120.99	132.68	201.69	152.5	173.56
Net Interest Expense	-249.9	-171.46	-102.04	-53.51	-88.23	-42.62
Income (Loss) on Equity Investments	45.88	50.09	65.57	57.12	79.35	72.68
Other Non-Operating Income (Expenses)	-224.03	-285.61	-185.32	-88.28	5.54	66.78
EBT Excluding Unusual Items	912.76	956.92	932.43	662.73	719.65	801.16
Gain (Loss) on Sale of Investments	-	-	-	20.59	-	20.37
Pretax Income	912.76	956.92	932.43	683.32	719.65	821.53
Income Tax Expense	185.29	227.42	216.63	126.28	179.09	258.36
Net Income	727.47	729.5	715.8	557.03	540.56	563.17
Net Income to Common	727.47	729.5	715.8	557.03	540.56	563.17
Net Income Growth	-1.22%	1.91%	28.50%	3.05%	-4.01%	8.58%
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
EPS (Basic)	18.86	18.91	18.56	14.44	14.01	14.60
EPS (Diluted)	18.86	18.91	18.56	14.44	14.01	14.60
EPS Growth	-1.22%	1.91%	28.50%	3.05%	-4.01%	8.58%
Free Cash Flow	361.35	147.75	247.45	397.13	854.12	-262.93
Free Cash Flow Per Share	9.37	3.83	6.42	10.30	22.14	-6.82
Dividend Per Share	-	-	-	-	-	3.290
Profit Margin	5.86%	6.13%	6.72%	5.37%	5.46%	4.98%
Free Cash Flow Margin	2.91%	1.24%	2.32%	3.82%	8.63%	-2.32%
EBITDA	1,726	1,738	1,490	1,050	991.95	940.11
EBITDA Margin	13.89%	14.60%	13.98%	10.12%	10.02%	8.30%
D&A For EBITDA	384.99	373.8	336.27	302.78	268.94	235.8
EBIT	1,341	1,364	1,154	747.4	723	704.31
EBIT Margin	10.79%	11.46%	10.83%	7.20%	7.30%	6.22%
Effective Tax Rate	20.30%	23.77%	23.23%	18.48%	24.89%	31.45%
Revenue as Reported	521.22	-	-	-	-	11,342