BVMF:DMVF3 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	2,759	2,667	2,161	1,749	1,483	1,141
Revenue Growth (YoY)	22.77%	23.42%	23.54%	17.92%	29.94%	13.64%
Cost of Revenue	1,964	1,905	1,499	1,196	1,008	770.5
Gross Profit	794.46	762.25	661.64	552.83	475.51	370.9
Selling, General & Admin	715.91	689.14	595.35	511.21	437.68	295.58
Other Operating Expenses	-9.78	-10.79	3.06	-9.7	2.2	-16.61
Operating Expenses	706.13	678.36	598.41	501.51	439.88	373.01
Operating Income	88.33	83.89	63.24	51.32	35.63	-2.11
Interest Expense	-65.4	-61.83	-36.58	-28.98	-29.63	-24.45
Interest & Investment Income	0.02	0.45	1.75	2.54	2.93	3.26
Other Non Operating Income (Expenses)	-2.72	-2.72	0.05	1.39	3.85	4.12
EBT Excluding Unusual Items	20.23	19.78	28.46	26.27	12.78	-19.19
Pretax Income	20.23	19.78	28.46	26.27	12.78	-19.19
Income Tax Expense	-3.72	-2.78	2.61	4.91	1.42	-21.17
Net Income	23.95	22.57	25.86	21.36	11.36	1.98
Net Income to Common	23.95	22.57	25.86	21.36	11.36	1.98
Net Income Growth	-4.04%	-12.73%	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
EPS (Basic)	0.47	0.45	0.51	0.42	0.22	0.04
EPS (Diluted)	0.47	0.45	0.51	0.42	0.22	0.04
EPS Growth	-4.04%	-12.73%	21.04%	88.13%	473.78%	1509.38%
Free Cash Flow	91.88	86.76	99.26	96.49	68.28	46.08
Free Cash Flow Per Share	1.82	1.71	1.96	1.91	1.35	0.91
Gross Margin	28.80%	28.58%	30.62%	31.61%	32.06%	32.50%
Operating Margin	3.20%	3.15%	2.93%	2.94%	2.40%	-0.18%
Profit Margin	0.87%	0.85%	1.20%	1.22%	0.77%	0.17%
Free Cash Flow Margin	3.33%	3.25%	4.59%	5.52%	4.60%	4.04%
EBITDA	134.55	127.79	98.21	81.68	63.43	23.82
EBITDA Margin	4.88%	4.79%	4.54%	4.67%	4.28%	2.09%
D&A For EBITDA	46.22	43.89	34.97	30.36	27.79	25.93
EBIT	88.33	83.89	63.24	51.32	35.63	-2.11
EBIT Margin	3.20%	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.