BVMF:CXSE3 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
Operating Revenue	2,503	2,330	1,995	1,687	1,124	894.69
Other Revenue	3,336	2,683	2,669	1,994	1,238	1,271
Revenue	5,839	5,013	4,664	3,682	2,362	2,165
Revenue Growth (YoY)	-12.52%	7.49%	26.68%	55.87%	9.08%	235.02%
Cost of Revenue	594.2	460.45	385.81	305.2	75.43	-
Gross Profit	5,245	4,553	4,278	3,376	2,287	2,165
Selling, General & Admin	139.89	126.62	110.04	100.3	69.56	55.15
Other Operating Expenses	318.65	203.27	247.63	195.37	120.95	84.71
Operating Expenses	458.54	329.88	357.66	295.67	190.51	139.86
Operating Income	4,787	4,223	3,921	3,081	2,096	2,025
Interest Expense	-2.31	-1.17	-0.69	-0.13	-	-
Interest & Investment Income	149.05	110.32	139.17	91.34	14.47	20.37
Other Non Operating Income (Expenses)	13.66	4.34	-24.61	6.47	-3.9	-0.02
EBT Excluding Unusual Items	4,947	4,337	4,034	3,179	2,107	2,046
Gain (Loss) on Sale of Investments	-	-	30.68	296.72	-	-
Pretax Income	4,947	4,337	4,065	3,475	2,107	2,046
Income Tax Expense	560.41	571.33	482.85	513.16	300.08	276.41
Earnings From Continuing Operations	4,387	3,765	3,582	2,962	1,807	1,769
Earnings From Discontinued Operations	-	-	-	46.9	89.59	-
Net Income	4,387	3,765	3,582	3,009	1,896	1,769
Net Income to Common	4,387	3,765	3,582	3,009	1,896	1,769
Net Income Growth	24.54%	5.11%	19.05%	58.69%	7.16%	15.19%
Shares Outstanding (Basic)	3,000	3,000	3,000	3,000	3,000	3,000
Shares Outstanding (Diluted)	3,000	3,000	3,000	3,000	3,000	3,000
EPS (Basic)	1.46	1.26	1.19	1.00	0.63	0.59
EPS (Diluted)	1.46	1.26	1.19	1.00	0.63	0.59
EPS Growth	24.54%	5.11%	19.05%	58.69%	7.16%	15.19%
Dividend Per Share	1.270	1.144	1.066	-	0.540	0.140
Dividend Growth	-8.65%	7.28%	-	-	286.00%	16.67%
Gross Margin	89.82%	90.82%	91.73%	91.71%	96.81%	100.00%
Operating Margin	81.97%	84.24%	84.06%	83.68%	88.74%	93.54%
Profit Margin	75.12%	75.10%	76.81%	81.73%	80.28%	81.72%
EBITDA	4,787	4,223	3,921	3,081	2,096	2,026
EBITDA Margin	81.97%	84.24%	84.06%	83.68%	88.74%	93.54%
D&A For EBITDA	0.01	0.02	0	0.01	0.03	0.02
EBIT	4,787	4,223	3,921	3,081	2,096	2,025
EBIT Margin	81.97%	84.24%	84.06%	83.68%	88.74%	93.54%
Effective Tax Rate	11.33%	13.18%	11.88%	14.77%	14.24%	13.51%
Revenue as Reported	5,839	5,013	4,664	3,682	2,362	2,165

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