Desktop Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,246	1,219	1,129	986.39	710.77	348.93
Revenue Growth (YoY)	7.83%	7.95%	14.44%	38.78%	103.70%	108.83%
Cost of Revenue	486.08	466.5	426.86	361.89	288.95	150.35
Gross Profit	759.53	752.05	701.98	624.5	421.82	198.58
Selling, General & Admin	343.92	347.41	321.95	304.56	178.58	131.33
Other Operating Expenses	-19.37	-19.38	-12.51	-8.93	-9.19	-2.92
Operating Expenses	362.3	365.77	341.05	296.29	200.86	129.84
Operating Income	397.23	386.28	360.93	328.21	220.96	68.74
Interest Expense	-297.35	-285.64	-233.77	-	-182.51	-47.31
Interest & Investment Income	60.42	60.42	66.6	-	48.37	20.62
Currency Exchange Gain (Loss)	-	-	-	-	-0.56	-1.89
Other Non Operating Income (Expenses)	-33.44	-33.03	-30.23	-202.94	-11.14	-6.94
EBT Excluding Unusual Items	126.86	128.04	163.53	125.27	75.12	33.23
Asset Writedown	-	-	-	-	-1.57	-
Legal Settlements	-4.12	-4.12	-2.72	-	0.14	0.86
Pretax Income	122.74	123.92	160.81	125.27	73.69	34.09
Income Tax Expense	51.72	43.15	60.74	8.29	18.7	3.42
Earnings From Continuing Operations	71.02	80.77	100.07	116.98	54.99	30.67
Minority Interest in Earnings	-9.42	-9.29	-10.4	-14.64	-7.01	-4.88
Net Income	61.6	71.48	89.67	102.34	47.98	25.79
Net Income to Common	61.6	71.48	89.67	102.34	47.98	25.79
Net Income Growth	-31.81%	-20.28%	-12.37%	113.29%	86.06%	-3.87%
Shares Outstanding (Basic)	119	116	115	96	88	70
Shares Outstanding (Diluted)	120	116	115	100	89	72
Shares Change (YoY)	6.71%	0.69%	15.00%	12.37%	24.45%	41.98%
EPS (Basic)	0.52	0.62	0.78	1.07	0.55	0.37
EPS (Diluted)	0.52	0.62	0.78	1.02	0.54	0.36
EPS Growth	-35.92%	-20.61%	-23.79%	89.82%	49.26%	-32.18%
Free Cash Flow	67.5	18.77	-67.46	-93.33	-311.55	-423.54
Free Cash Flow Per Share	0.56	0.16	-0.58	-0.93	-3.49	-5.90
Dividend Per Share	-	-	0.037	0.042	0.020	0.014
Dividend Growth	-	-	-12.70%	113.07%	40.48%	-
Gross Margin	60.98%	61.72%	62.19%	63.31%	59.35%	56.91%
Operating Margin	31.89%	31.70%	31.97%	33.27%	31.09%	19.70%
Profit Margin	4.95%	5.87%	7.94%	10.38%	6.75%	7.39%
Free Cash Flow Margin	5.42%	1.54%	-5.98%	-9.46%	-43.83%	-121.39%
EBITDA	595.06	574.89	525.09	468.1	298.52	119.34
EBITDA Margin	47.77%	47.18%	46.52%	47.46%	42.00%	34.20%
D&A For EBITDA	197.83	188.61	164.16	139.89	77.56	50.6
EBIT	397.23	386.28	360.93	328.21	220.96	68.74
EBIT Margin	31.89%	31.70%	31.97%	33.27%	31.09%	19.70%
Effective Tax Rate	42.14%	34.82%	37.77%	6.62%	25.37%	10.03%
Advertising Expenses	-	41.64	44.16	-	21.49	13.93

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