CSU Digital 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	623.53	567.64	530.23	537.17	514.05
Revenue Growth (YoY)	9.85%	7.05%	-1.29%	4.50%	12.52%
Cost of Revenue	376.43	338.05	330.47	346.44	357.81
Gross Profit	247.1	229.59	199.77	190.72	156.24
Selling, General & Admin	147.01	113.4	94.79	94.32	77.92
Other Operating Expenses	-12.51	-14.48	-12.51	-8.11	-13.23
Operating Expenses	134.5	98.93	82.29	86.21	64.68
Operating Income	112.61	130.66	117.48	104.51	91.56
Interest Expense	-6.81	-8.77	-9.96	-9.93	-8.48
Interest & Investment Income	5.77	6.88	8.54	7.32	2.93
Currency Exchange Gain (Loss)	-	0.06	-0	-	0.06
Other Non Operating Income (Expenses)	-0.3	-0.16	0.72	-0.92	-0.48
Pretax Income	111.27	128.67	116.78	100.97	85.58
Income Tax Expense	5.22	37.5	28.36	27.4	25.09
Net Income	106.05	91.18	88.42	73.57	60.49
Net Income to Common	106.05	91.18	88.42	73.57	60.49
Net Income Growth	16.31%	3.12%	20.19%	21.62%	29.31%
Shares Outstanding (Basic)	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41
Shares Change (YoY)	0.10%	0.01%	0.63%	-0.29%	-0.03%
EPS (Basic)	2.60	2.24	2.17	1.80	1.47
EPS (Diluted)	2.57	2.22	2.15	1.80	1.47
EPS Growth	16.20%	3.11%	19.44%	21.97%	29.35%
Free Cash Flow	124.38	169.16	148.05	128.28	112.68
Free Cash Flow Per Share	3.02	4.11	3.60	3.14	2.75
Dividend Per Share	2.787	1.086	0.652	0.893	0.734
Dividend Growth	156.64%	66.51%	-26.94%	21.61%	141.37%
Gross Margin	39.63%	40.45%	37.68%	35.50%	30.39%
Operating Margin	18.06%	23.02%	22.16%	19.46%	17.81%
Profit Margin	17.01%	16.06%	16.68%	13.70%	11.77%
Free Cash Flow Margin	19.95%	29.80%	27.92%	23.88%	21.92%
EBITDA	117.51	136.23	121.89	110.81	99.63
EBITDA Margin	18.85%	24.00%	22.99%	20.63%	19.38%
D&A For EBITDA	4.9	5.57	4.4	6.29	8.07
EBIT	112.61	130.66	117.48	104.51	91.56
EBIT Margin	18.06%	23.02%	22.16%	19.46%	17.81%
Effective Tax Rate	4.69%	29.14%	24.28%	27.14%	29.32%
Advertising Expenses	5.24	7.88	8.82	10.34	2.6

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