CSU Digital S.A. (BVMF:CSUD3)

CSU Digital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	604.89	567.64	530.23	537.17	514.05	456.85
Revenue Growth (YoY)	8.50%	7.05%	-1.29%	4.50%	12.52%	7.79%
Cost of Revenue	363.16	338.05	330.47	346.44	357.81	331.34
Gross Profit	241.73	229.59	199.77	190.72	156.24	125.51
Selling, General & Admin	130.14	113.4	94.79	94.32	77.92	67.96
Other Operating Expenses	-14.34	-14.48	-12.51	-8.11	-13.23	-13.3
Operating Expenses	115.8	98.93	82.29	86.21	64.68	54.66
Operating Income	125.94	130.66	117.48	104.51	91.56	70.85
Interest Expense	-7.28	-8.77	-9.96	-9.93	-8.48	-8.49
Interest & Investment Income	6.78	6.88	8.54	7.32	2.93	1.3
Currency Exchange Gain (Loss)	0.06	0.06	-0	-	0.06	-
Other Non Operating Income (Expenses)	-2.43	-0.16	0.72	-0.92	-0.48	1.71
Pretax Income	123.08	128.67	116.78	100.97	85.58	65.37
Income Tax Expense	28.82	37.5	28.36	27.4	25.09	18.59
Net Income	94.26	91.18	88.42	73.57	60.49	46.78
Net Income to Common	94.26	91.18	88.42	73.57	60.49	46.78
Net Income Growth	1.49%	3.12%	20.19%	21.62%	29.31%	74.35%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
Shares Change (YoY)	0.27%	0.01%	0.63%	-0.29%	-0.03%	-
EPS (Basic)	2.31	2.24	2.17	1.80	1.47	1.14
EPS (Diluted)	2.29	2.22	2.15	1.80	1.47	1.14
EPS Growth	1.21%	3.11%	19.44%	21.97%	29.35%	74.35%
Free Cash Flow	174.36	169.16	148.05	128.28	112.68	117.35
Free Cash Flow Per Share	4.23	4.11	3.60	3.14	2.75	2.86
Dividend Per Share	0.351	1.086	0.652	0.893	0.734	0.304
Dividend Growth	-67.68%	66.51%	-26.94%	21.61%	141.37%	18.49%
Gross Margin	39.96%	40.45%	37.68%	35.50%	30.39%	27.47%
Operating Margin	20.82%	23.02%	22.16%	19.46%	17.81%	15.51%
Profit Margin	15.58%	16.06%	16.68%	13.70%	11.77%	10.24%
Free Cash Flow Margin	28.83%	29.80%	27.92%	23.88%	21.92%	25.69%
EBITDA	132.71	136.23	121.89	110.81	99.63	78.19
EBITDA Margin	21.94%	24.00%	22.99%	20.63%	19.38%	17.11%
D&A For EBITDA	6.77	5.57	4.4	6.29	8.07	7.34
EBIT	125.94	130.66	117.48	104.51	91.56	70.85
EBIT Margin	20.82%	23.02%	22.16%	19.46%	17.81%	15.51%
Effective Tax Rate	23.42%	29.14%	24.28%	27.14%	29.32%	28.44%
Advertising Expenses	-	7.88	8.82	10.34	2.6	1.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.