Contax Participações 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	447.09	371.75	307.61	672.02	1,048
Revenue Growth (YoY)	20.27%	20.85%	-54.23%	-35.89%	10.96%
Cost of Revenue	355.62	332.09	346.73	746.57	958.9
Gross Profit	91.47	39.66	-39.13	-74.55	89.37
Selling, General & Admin	94.08	91	109.14	102.17	111.63
Other Operating Expenses	-63.64	6.5	71.6	2.12	33.95
Operating Expenses	30.44	97.5	180.74	104.29	145.58
Operating Income	61.03	-57.84	-219.87	-178.84	-56.21
Interest Expense	-28.58	-26.07	-11.32	-59.76	-62.66
Interest & Investment Income	16.3	6.59	9.31	0.83	2.52
Other Non Operating Income (Expenses)	-48.95	-20.4	258	-75.59	-21.21
EBT Excluding Unusual Items	-0.21	-97.72	36.12	-313.35	-137.56
Merger & Restructuring Charges	-10.15	-10.59	439.91	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-16.53
Gain (Loss) on Sale of Assets	0.01	4.13	-	-	0.05
Legal Settlements	-19.81	0.52	-0.72	-32.98	-41.52
Other Unusual Items	-	-	-	-108.91	-
Pretax Income	-30.16	-103.66	475.32	-455.24	-195.55
Income Tax Expense	4.21	37.1	-114.63	-	-59.27
Earnings From Continuing Operations	-34.37	-140.76	589.95	-455.24	-136.28
Net Income	-34.37	-140.76	589.95	-455.24	-136.28
Net Income to Common	-34.37	-140.76	589.95	-455.24	-136.28
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
Shares Change (YoY)	-	-	-	-	13.87%
EPS (Basic)	-1.29	-5.27	22.09	-17.04	-5.10
EPS (Diluted)	-1.29	-5.27	22.09	-17.04	-5.10
Free Cash Flow	42.17	9.74	-37.31	111.91	38.84
Free Cash Flow Per Share	1.58	0.36	-1.40	4.19	1.45
Gross Margin	20.46%	10.67%	-12.72%	-11.09%	8.53%
Operating Margin	13.65%	-15.56%	-71.48%	-26.61%	-5.36%
Profit Margin	-7.69%	-37.86%	191.79%	-67.74%	-13.00%
Free Cash Flow Margin	9.43%	2.62%	-12.13%	16.65%	3.71%
EBITDA	67.46	-13.84	-165.54	-121.05	2.66
EBITDA Margin	15.09%	-3.72%	-53.82%	-18.01%	0.25%
D&A For EBITDA	6.43	44	54.32	57.79	58.86
EBIT	61.03	-57.84	-219.87	-178.84	-56.21
EBIT Margin	13.65%	-15.56%	-71.48%	-26.61%	-5.36%

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