CSU Digital S.A. (BVMF:CSUD3)

CSU Digital Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	640.12	623.53	567.64	530.23	537.17	514.05
Revenue Growth (YoY)	10.54%	9.85%	7.05%	-1.29%	4.50%	12.52%
Cost of Revenue	385.96	376.43	338.05	330.47	346.44	357.81
Gross Profit	254.16	247.1	229.59	199.77	190.72	156.24
Selling, General & Admin	159.81	147.01	113.4	94.79	94.32	77.92
Other Operating Expenses	-12.03	-12.51	-14.48	-12.51	-8.11	-13.23
Operating Expenses	147.78	134.5	98.93	82.29	86.21	64.68
Operating Income	106.38	112.61	130.66	117.48	104.51	91.56
Interest Expense	-7.98	-6.81	-8.77	-9.96	-9.93	-8.48
Interest & Investment Income	5.77	5.77	6.88	8.54	7.32	2.93
Currency Exchange Gain (Loss)	-	-	0.06	-0	-	0.06
Other Non Operating Income (Expenses)	4.45	-0.3	-0.16	0.72	-0.92	-0.48
Pretax Income	108.62	111.27	128.67	116.78	100.97	85.58
Income Tax Expense	6.87	5.22	37.5	28.36	27.4	25.09
Net Income	101.75	106.05	91.18	88.42	73.57	60.49
Net Income to Common	101.75	106.05	91.18	88.42	73.57	60.49
Net Income Growth	11.35%	16.31%	3.12%	20.19%	21.62%	29.31%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
Shares Change (YoY)	0.16%	0.10%	0.01%	0.63%	-0.29%	-0.03%
EPS (Basic)	2.50	2.60	2.24	2.17	1.80	1.47
EPS (Diluted)	2.47	2.57	2.22	2.15	1.80	1.47
EPS Growth	11.17%	16.20%	3.11%	19.44%	21.97%	29.35%
Free Cash Flow	152.2	124.38	169.16	148.05	128.28	112.68
Free Cash Flow Per Share	3.69	3.02	4.11	3.60	3.14	2.75
Dividend Per Share	2.787	2.787	1.086	0.652	0.893	0.734
Dividend Growth	156.64%	156.64%	66.51%	-26.94%	21.61%	141.37%
Gross Margin	39.70%	39.63%	40.45%	37.68%	35.50%	30.39%
Operating Margin	16.62%	18.06%	23.02%	22.16%	19.46%	17.81%
Profit Margin	15.90%	17.01%	16.06%	16.68%	13.70%	11.77%
Free Cash Flow Margin	23.78%	19.95%	29.80%	27.92%	23.88%	21.92%
EBITDA	113.17	117.51	136.23	121.89	110.81	99.63
EBITDA Margin	17.68%	18.85%	24.00%	22.99%	20.63%	19.38%
D&A For EBITDA	6.79	4.9	5.57	4.4	6.29	8.07
EBIT	106.38	112.61	130.66	117.48	104.51	91.56
EBIT Margin	16.62%	18.06%	23.02%	22.16%	19.46%	17.81%
Effective Tax Rate	6.32%	4.69%	29.14%	24.28%	27.14%	29.32%
Advertising Expenses	-	5.24	7.88	8.82	10.34	2.6

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