BVMF:CVCB3 Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,488	1,421	1,433	1,222	825.87	624.84
Revenue Growth (YoY)	-3.22%	-0.83%	17.28%	47.92%	32.17%	-63.45%
Cost of Revenue	51.09	105.95	139.79	-	-	107.46
Gross Profit	1,437	1,315	1,293	1,222	825.87	517.38
Selling, General & Admin	1,273	1,218	1,279	1,103	962.56	847.72
Other Operating Expenses	-19.37	6.31	144.18	-96.66	100.2	768.62
Operating Expenses	1,254	1,224	1,423	1,258	1,270	1,921
Operating Income	183.06	90.82	-130.19	-36.64	-443.64	-1,403
Interest Expense	-329.17	-267.93	-296.91	-312.88	-101.66	-135.19
Interest & Investment Income	100.04	39.75	52.84	71.34	-	-
Earnings From Equity Investments	-0	-	-0.29	-0.94	-	-
Currency Exchange Gain (Loss)	1.9	23.68	-11.9	-14.36	-	-
Other Non Operating Income (Expenses)	-28.46	30.32	-66.05	-53.6	-	-
EBT Excluding Unusual Items	-72.63	-83.37	-452.5	-347.07	-545.3	-1,538
Pretax Income	-70.79	-83.37	-452.5	-347.07	-545.3	-1,538
Income Tax Expense	3.68	19.97	4.38	86.37	-58.66	-311.69
Earnings From Continuing Operations	-74.48	-103.34	-456.88	-433.44	-486.64	-1,227
Net Income to Company	-74.48	-103.34	-456.88	-433.44	-486.64	-1,227
Minority Interest in Earnings	-	-	-	-	10.3	30.11
Net Income	-74.48	-103.34	-456.88	-433.44	-476.34	-1,197
Net Income to Common	-74.48	-103.34	-456.88	-433.44	-476.34	-1,197
Shares Outstanding (Basic)	526	526	374	252	207	160
Shares Outstanding (Diluted)	526	526	374	252	207	160
Shares Change (YoY)	2.28%	40.58%	48.18%	22.17%	28.75%	7.63%
EPS (Basic)	-0.14	-0.20	-1.22	-1.72	-2.31	-7.46
EPS (Diluted)	-0.15	-0.20	-1.22	-1.72	-2.31	-7.46
Free Cash Flow	376.52	378.7	-577	102.15	-116.55	847.17
Free Cash Flow Per Share	0.72	0.72	-1.54	0.41	-0.56	5.28
Gross Margin	96.57%	92.54%	90.24%	100.00%	100.00%	82.80%
Operating Margin	12.30%	6.39%	-9.09%	-3.00%	-53.72%	-224.58%
Profit Margin	-5.00%	-7.27%	-31.89%	-35.48%	-57.68%	-191.51%
Free Cash Flow Margin	25.30%	26.65%	-40.27%	8.36%	-14.11%	135.58%
EBITDA	235.88	155.98	-78.02	32.01	-235.05	-1,191
EBITDA Margin	15.85%	10.98%	-5.45%	2.62%	-28.46%	-190.54%
D&A For EBITDA	52.82	65.16	52.17	68.64	208.59	212.64
EBIT	183.06	90.82	-130.19	-36.64	-443.64	-1,403
EBIT Margin	12.30%	6.39%	-9.09%	-3.00%	-53.72%	-224.58%

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