BVMF:DMVF3 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	2,598	2,161	1,749	1,483	1,141	1,004
Revenue Growth (YoY)	29.72%	23.54%	17.92%	29.94%	13.64%	-11.29%
Cost of Revenue	1,867	1,499	1,196	1,008	770.5	679.47
Gross Profit	730.7	661.64	552.83	475.51	370.9	324.91
Selling, General & Admin	666.9	595.35	511.21	437.68	295.58	266.32
Other Operating Expenses	-4.56	3.06	-9.7	2.2	-16.61	-25.01
Operating Expenses	662.34	598.41	501.51	439.88	373.01	318.26
Operating Income	68.36	63.24	51.32	35.63	-2.11	6.65
Interest Expense	-53.51	-35.65	-28.98	-29.63	-24.45	-31.53
Interest & Investment Income	0.57	1.75	2.54	2.93	3.26	1.98
Other Non Operating Income (Expenses)	-4.3	-0.87	1.39	3.85	4.12	5.12
EBT Excluding Unusual Items	11.12	28.46	26.27	12.78	-19.19	-17.78
Pretax Income	11.12	28.46	26.27	12.78	-19.19	-17.78
Income Tax Expense	-5.54	2.61	4.91	1.42	-21.17	-17.91
Net Income	16.66	25.86	21.36	11.36	1.98	0.12
Net Income to Common	16.66	25.86	21.36	11.36	1.98	0.12
Net Income Growth	-47.27%	21.04%	88.13%	473.78%	1508.94%	-
Shares Outstanding (Basic)	51	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51	51
Shares Change (YoY)	-0.10%	-	-	-	-	87.29%
EPS (Basic)	0.33	0.51	0.42	0.22	0.04	0.00
EPS (Diluted)	0.33	0.51	0.42	0.22	0.04	0.00
EPS Growth	-47.21%	21.04%	88.13%	473.78%	1509.38%	-
Free Cash Flow	83.23	99.26	96.49	68.28	46.08	-21.92
Free Cash Flow Per Share	1.65	1.96	1.91	1.35	0.91	-0.43
Gross Margin	28.13%	30.62%	31.61%	32.06%	32.50%	32.35%
Operating Margin	2.63%	2.93%	2.94%	2.40%	-0.18%	0.66%
Profit Margin	0.64%	1.20%	1.22%	0.77%	0.17%	0.01%
Free Cash Flow Margin	3.20%	4.59%	5.52%	4.60%	4.04%	-2.18%
EBITDA	109.21	98.21	81.68	63.43	23.82	28.65
EBITDA Margin	4.20%	4.54%	4.67%	4.28%	2.09%	2.85%
D&A For EBITDA	40.85	34.97	30.36	27.79	25.93	22
EBIT	68.36	63.24	51.32	35.63	-2.11	6.65
EBIT Margin	2.63%	2.93%	2.94%	2.40%	-0.18%	0.66%
Effective Tax Rate	-	9.16%	18.69%	11.13%	-	-

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