d1000 Varejo Farma Participações S.A. (BVMF:DMVF3)

BVMF:DMVF3 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,667	2,161	1,749	1,483	1,141
Revenue Growth (YoY)	23.42%	23.54%	17.92%	29.94%	13.64%
Cost of Revenue	1,905	1,499	1,196	1,008	770.5
Gross Profit	762.25	661.64	552.83	475.51	370.9
Selling, General & Admin	689.14	595.35	511.21	437.68	295.58
Other Operating Expenses	-10.79	3.06	-9.7	2.2	-16.61
Operating Expenses	678.36	598.41	501.51	439.88	373.01
Operating Income	83.89	63.24	51.32	35.63	-2.11
Interest Expense	-61.83	-36.58	-28.98	-29.63	-24.45
Interest & Investment Income	0.45	1.75	2.54	2.93	3.26
Other Non Operating Income (Expenses)	-2.72	0.05	1.39	3.85	4.12
EBT Excluding Unusual Items	19.78	28.46	26.27	12.78	-19.19
Pretax Income	19.78	28.46	26.27	12.78	-19.19
Income Tax Expense	-2.78	2.61	4.91	1.42	-21.17
Net Income	22.57	25.86	21.36	11.36	1.98
Net Income to Common	22.57	25.86	21.36	11.36	1.98
Net Income Growth	-12.73%	21.04%	88.13%	473.78%	1508.94%
Shares Outstanding (Basic)	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51
EPS (Basic)	0.45	0.51	0.42	0.22	0.04
EPS (Diluted)	0.45	0.51	0.42	0.22	0.04
EPS Growth	-12.73%	21.04%	88.13%	473.78%	1509.38%
Free Cash Flow	86.76	99.26	96.49	68.28	46.08
Free Cash Flow Per Share	1.71	1.96	1.91	1.35	0.91
Gross Margin	28.58%	30.62%	31.61%	32.06%	32.50%
Operating Margin	3.15%	2.93%	2.94%	2.40%	-0.18%
Profit Margin	0.85%	1.20%	1.22%	0.77%	0.17%
Free Cash Flow Margin	3.25%	4.59%	5.52%	4.60%	4.04%
EBITDA	127.79	98.21	81.68	63.43	23.82
EBITDA Margin	4.79%	4.54%	4.67%	4.28%	2.09%
D&A For EBITDA	43.89	34.97	30.36	27.79	25.93
EBIT	83.89	63.24	51.32	35.63	-2.11
EBIT Margin	3.15%	2.93%	2.94%	2.40%	-0.18%
Effective Tax Rate	-	9.16%	18.69%	11.13%	-

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