BVMF:COCE5 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	8,600	8,442	8,623	8,568	8,110
Other Revenue	572.02	-	-	-	-
Revenue	9,172	8,442	8,623	8,568	8,110
Revenue Growth (YoY)	8.65%	-2.10%	0.64%	5.66%	35.32%
Selling, General & Admin	825.83	245.39	222.27	224.89	199.25
Depreciation & Amortization	565.96	-	-	-	-
Provision for Bad Debts	-	194.98	197.79	126.18	-
Other Operating Expenses	6,380	6,758	6,948	7,000	6,998
Total Operating Expenses	7,772	7,198	7,368	7,351	7,197
Operating Income	1,401	1,244	1,255	1,217	912.43
Interest Expense	-686.39	-539.91	-569.42	-307.19	-134.17
Interest Income	85.36	77.24	104.92	89.79	85.57
Net Interest Expense	-601.04	-462.67	-464.5	-217.4	-48.6
Currency Exchange Gain (Loss)	-2.85	-2.31	1.26	7.06	-85.93
Other Non-Operating Income (Expenses)	-234.35	-283.24	-335.69	-121.36	-68.05
EBT Excluding Unusual Items	562.3	495.58	456.46	885.69	709.84
Asset Writedown	-34.81	-	-	-	-
Legal Settlements	-113.84	-	-	-81.14	-59.67
Pretax Income	413.65	495.58	456.46	804.55	650.17
Income Tax Expense	19.68	30.66	140.99	163.98	161.58
Net Income	393.97	464.91	315.48	640.57	488.59
Net Income to Common	393.97	464.91	315.48	640.57	488.59
Net Income Growth	-15.26%	47.37%	-50.75%	31.11%	84.25%
Shares Outstanding (Basic)	86	78	78	78	78
Shares Outstanding (Diluted)	86	78	78	78	78
Shares Change (YoY)	10.85%	-	-	-	-
EPS (Basic)	4.57	5.97	4.05	8.23	6.28
EPS (Diluted)	4.57	5.97	4.05	8.23	6.28
EPS Growth	-23.55%	47.37%	-50.75%	31.11%	84.25%
Free Cash Flow	-	1,693	505.87	-1,083	-1,045
Free Cash Flow Per Share	-	21.75	6.50	-13.91	-13.42
Dividend Per Share	-	-	-	1.528	3.373
Dividend Growth	-	-	-	-54.70%	59.59%
Profit Margin	4.29%	5.51%	3.66%	7.48%	6.02%
Free Cash Flow Margin	-	20.06%	5.87%	-12.64%	-12.88%
EBITDA	2,118	1,868	1,784	1,601	1,248
EBITDA Margin	23.09%	22.13%	20.68%	18.69%	15.39%
D&A For EBITDA	717.31	624.42	528.14	383.79	335.94
EBIT	1,401	1,244	1,255	1,217	912.43
EBIT Margin	15.27%	14.73%	14.56%	14.21%	11.25%
Effective Tax Rate	4.76%	6.19%	30.89%	20.38%	24.85%
Revenue as Reported	9,172	-	-	-	-

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