Dotz S.A. Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	230.78	154.02	138.66	139.11	123.49
Revenue Growth (YoY)	49.84%	11.07%	-0.32%	12.65%	11.24%
Cost of Revenue	61.9	27.23	19.69	14.81	13.17
Gross Profit	168.87	126.79	118.97	124.3	110.32
Selling, General & Admin	149.37	143.84	178.74	228.69	182.13
Other Operating Expenses	-14.29	-10.01	-1.28	0.43	1.55
Operating Expenses	135.08	133.83	177.46	229.11	183.68
Operating Income	33.8	-7.04	-58.49	-104.81	-73.36
Interest Expense	-20.38	-14.66	-33.61	-27.11	-25.42
Interest & Investment Income	5.02	6.4	31.74	37.51	17.9
Currency Exchange Gain (Loss)	-0	-1.87	-	-	-
Other Non Operating Income (Expenses)	-6.05	-4.88	-	-	-
EBT Excluding Unusual Items	12.39	-22.05	-60.37	-94.41	-80.88
Other Unusual Items	-	5.56	-	-	-
Pretax Income	12.39	-16.49	-60.37	-94.41	-80.88
Income Tax Expense	12.86	0	0.14	0.78	1.37
Earnings From Continuing Operations	-0.47	-16.49	-60.5	-95.2	-82.25
Net Income	-0.47	-16.49	-60.5	-95.2	-82.25
Net Income to Common	-0.47	-16.49	-60.5	-95.2	-82.25
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-	0.04%	-0.01%	-0.20%	37.87%
EPS (Basic)	-0.04	-1.24	-4.57	-7.19	-6.20
EPS (Diluted)	-0.04	-1.24	-4.57	-7.19	-6.20
Free Cash Flow	-21.49	-13.59	-107.76	-120.45	-89.68
Free Cash Flow Per Share	-1.62	-1.03	-8.14	-9.10	-6.76
Gross Margin	73.18%	82.32%	85.80%	89.35%	89.34%
Operating Margin	14.64%	-4.57%	-42.18%	-75.35%	-59.40%
Profit Margin	-0.20%	-10.71%	-43.63%	-68.43%	-66.61%
Free Cash Flow Margin	-9.31%	-8.83%	-77.71%	-86.59%	-72.62%
EBITDA	35.82	-3.34	-29.35	-81.64	-57.85
EBITDA Margin	15.52%	-2.17%	-21.17%	-58.69%	-46.85%
D&A For EBITDA	2.03	3.7	29.14	23.17	15.5
EBIT	33.8	-7.04	-58.49	-104.81	-73.36
EBIT Margin	14.64%	-4.57%	-42.18%	-75.34%	-59.40%
Effective Tax Rate	103.79%	-	-	-	-
Advertising Expenses	22.54	14.8	-	-	-

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