BVMF:CVCB3 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	1,488	1,421	1,433	1,222	825.87
Revenue Growth (YoY)	4.77%	-0.83%	17.28%	47.92%	32.17%
Cost of Revenue	42.7	105.95	139.79	-	-
Gross Profit	1,446	1,315	1,293	1,222	825.87
Selling, General & Admin	1,264	1,218	1,279	1,103	962.56
Other Operating Expenses	-93.95	6.31	144.18	-96.66	100.2
Operating Expenses	1,171	1,224	1,423	1,258	1,270
Operating Income	275.26	90.82	-130.19	-36.64	-443.64
Interest Expense	-324.36	-267.93	-296.91	-312.88	-101.66
Interest & Investment Income	89.49	39.75	52.84	71.34	-
Earnings From Equity Investments	-	-	-0.29	-0.94	-
Currency Exchange Gain (Loss)	-6.02	23.68	-11.9	-14.36	-
Other Non Operating Income (Expenses)	-35.09	30.32	-66.05	-53.6	-
EBT Excluding Unusual Items	-0.72	-83.37	-452.5	-347.07	-545.3
Pretax Income	-0.72	-83.37	-452.5	-347.07	-545.3
Income Tax Expense	40.21	19.97	4.38	86.37	-58.66
Earnings From Continuing Operations	-40.94	-103.34	-456.88	-433.44	-486.64
Net Income to Company	-40.94	-103.34	-456.88	-433.44	-486.64
Minority Interest in Earnings	-	-	-	-	10.3
Net Income	-40.94	-103.34	-456.88	-433.44	-476.34
Net Income to Common	-40.94	-103.34	-456.88	-433.44	-476.34
Shares Outstanding (Basic)	526	526	374	252	207
Shares Outstanding (Diluted)	526	526	374	252	207
Shares Change (YoY)	-	40.58%	48.18%	22.17%	28.75%
EPS (Basic)	-0.08	-0.20	-1.22	-1.72	-2.31
EPS (Diluted)	-0.08	-0.20	-1.22	-1.72	-2.31
Free Cash Flow	347.76	378.7	-577	102.15	-116.55
Free Cash Flow Per Share	0.66	0.72	-1.54	0.41	-0.56
Gross Margin	97.13%	92.54%	90.24%	100.00%	100.00%
Operating Margin	18.49%	6.39%	-9.09%	-3.00%	-53.72%
Profit Margin	-2.75%	-7.27%	-31.89%	-35.48%	-57.68%
Free Cash Flow Margin	23.36%	26.65%	-40.27%	8.36%	-14.11%
EBITDA	314.76	155.98	-78.02	32.01	-235.05
EBITDA Margin	21.15%	10.98%	-5.45%	2.62%	-28.46%
D&A For EBITDA	39.5	65.16	52.17	68.64	208.59
EBIT	275.26	90.82	-130.19	-36.64	-443.64
EBIT Margin	18.49%	6.39%	-9.09%	-3.00%	-53.72%

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