BVMF:CRPG5 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
Revenue	836.22	793.1	660.95	575.42	802.82	958.23
Revenue Growth (YoY)	17.46%	19.99%	14.86%	-28.32%	-16.22%	31.00%
Cost of Revenue	870.07	806.94	648.06	539.18	752.45	644.6
Gross Profit	-33.86	-13.84	12.89	36.24	50.38	313.63
Selling, General & Admin	62.45	61.46	58.05	50.49	30.38	27.03
Other Operating Expenses	7.33	8.81	-3.49	-12.7	-3.8	3.38
Operating Expenses	69.77	70.26	54.57	37.78	26.58	30.41
Operating Income	-103.63	-84.1	-41.67	-1.54	23.8	283.22
Interest Expense	-11.86	-12.04	-4.4	-17.02	-9.37	-19.09
Interest & Investment Income	19.03	19.03	18.52	53.08	45.47	20.3
Currency Exchange Gain (Loss)	8.19	2.84	-0.63	0.94	1.02	2.07
Other Non Operating Income (Expenses)	-3.92	-4.12	-5.31	-	-3.68	-
EBT Excluding Unusual Items	-92.19	-78.39	-33.5	35.46	57.23	286.49
Gain (Loss) on Sale of Investments	8.38	8.38	-	-	-	-
Legal Settlements	1.49	1.49	2.16	-	0.59	-
Pretax Income	-82.32	-68.52	-31.34	35.46	57.82	286.49
Income Tax Expense	-1.89	-1.89	82.35	-0.53	-10.53	9.9
Net Income	-80.44	-66.64	-113.69	35.99	68.36	276.6
Net Income to Common	-80.44	-66.64	-113.69	35.99	68.36	276.6
Net Income Growth	-	-	-	-47.34%	-75.29%	49.98%
Shares Outstanding (Basic)	29	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29	29
Shares Change (YoY)	-0.83%	-	-	-	-	-
EPS (Basic)	-2.78	-2.30	-3.92	1.24	2.36	9.53
EPS (Diluted)	-2.78	-2.30	-3.92	1.24	2.36	9.53
EPS Growth	-	-	-	-47.34%	-75.29%	49.98%
Free Cash Flow	-100.51	10.89	-21.73	23.32	82.96	164.86
Free Cash Flow Per Share	-3.48	0.38	-0.75	0.80	2.86	5.68
Dividend Per Share	-	-	-	0.280	4.370	4.100
Dividend Growth	-	-	-	-93.59%	6.58%	-
Gross Margin	-4.05%	-1.75%	1.95%	6.30%	6.28%	32.73%
Operating Margin	-12.39%	-10.61%	-6.30%	-0.27%	2.96%	29.56%
Profit Margin	-9.62%	-8.40%	-17.20%	6.25%	8.51%	28.87%
Free Cash Flow Margin	-12.02%	1.37%	-3.29%	4.05%	10.33%	17.21%
EBITDA	-77.84	-59.18	-19.32	25.34	41.5	317.56
EBITDA Margin	-9.31%	-7.46%	-2.92%	4.40%	5.17%	33.14%
D&A For EBITDA	25.79	24.92	22.36	26.88	17.7	34.34
EBIT	-103.63	-84.1	-41.67	-1.54	23.8	283.22
EBIT Margin	-12.39%	-10.60%	-6.30%	-0.27%	2.96%	29.56%
Effective Tax Rate	-	-	-	-	-	3.45%

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