BVMF:CSMG3 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
Revenue	8,330	7,878	7,404	6,177	5,895
Revenue Growth (YoY)	5.74%	6.40%	19.87%	4.79%	10.32%
Selling, General & Admin	1,110	1,005	949.6	839.69	855.77
Provision for Bad Debts	214.11	214.86	185.5	206.22	226.15
Other Operating Expenses	5,036	4,670	4,543	3,879	3,966
Total Operating Expenses	6,360	5,890	5,678	4,925	5,048
Operating Income	1,970	1,988	1,726	1,252	846.76
Interest Expense	-515.67	-356.48	-208.24	-	-
Interest Income	169.96	170.92	180.15	-	-
Net Interest Expense	-345.71	-185.56	-28.09	-	-
Other Non-Operating Income (Expenses)	87.8	-135.98	25.17	-206.38	-192.31
EBT Excluding Unusual Items	1,712	1,666	1,723	1,046	654.45
Gain (Loss) on Sale of Assets	36.65	6.93	3.9	-	-
Legal Settlements	-	-	59.18	-	-
Pretax Income	1,749	1,673	1,786	1,046	654.45
Income Tax Expense	333.4	356.09	406.93	202.59	116.86
Net Income	1,416	1,317	1,379	843.36	537.59
Net Income to Common	1,416	1,317	1,379	843.36	537.59
Net Income Growth	7.50%	-4.53%	63.55%	56.88%	-34.16%
Shares Outstanding (Basic)	379	379	379	380	379
Shares Outstanding (Diluted)	379	379	379	380	379
Shares Change (YoY)	-	-	-0.19%	0.35%	-0.16%
EPS (Basic)	3.73	3.47	3.64	2.22	1.42
EPS (Diluted)	3.73	3.47	3.64	2.22	1.42
EPS Growth	7.50%	-4.53%	63.86%	56.34%	-34.05%
Free Cash Flow	2,249	1,973	1,668	1,038	1,644
Free Cash Flow Per Share	5.93	5.20	4.40	2.73	4.34
Dividend Per Share	1.723	1.598	1.682	1.031	0.746
Dividend Growth	7.85%	-5.02%	63.07%	38.36%	-
Profit Margin	16.99%	16.72%	18.63%	13.65%	9.12%
Free Cash Flow Margin	26.99%	25.04%	22.53%	16.81%	27.88%
EBITDA	2,860	2,738	2,470	1,982	1,595
EBITDA Margin	34.33%	34.75%	33.36%	32.09%	27.07%
D&A For EBITDA	889.38	750.07	744.27	730.13	748.65
EBIT	1,970	1,988	1,726	1,252	846.76
EBIT Margin	23.65%	25.23%	23.31%	20.28%	14.37%
Effective Tax Rate	19.06%	21.28%	22.78%	19.37%	17.86%
Revenue as Reported	-	-	7,404	6,177	5,895

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