Electro Aço Altona 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	578.85	564.24	495.48	492.14	386.55	251.77
Revenue Growth (YoY)	4.76%	13.88%	0.68%	27.32%	53.53%	-15.85%
Cost of Revenue	446.54	396.88	377.77	380.58	293.94	188.05
Gross Profit	132.31	167.36	117.71	111.56	92.62	63.72
Selling, General & Admin	79.64	74.57	64.97	59.19	53.76	40.92
Other Operating Expenses	-28.53	-8.62	-0	-6.06	-5.64	-9.22
Operating Expenses	51.11	65.95	64.97	53.12	48.12	31.71
Operating Income	81.2	101.41	52.74	58.44	44.49	32.02
Interest Expense	-19.1	-20.83	-19.27	-7.81	-9.49	-15.9
Interest & Investment Income	0.75	0.54	0.29	0.35	6.11	14.35
Currency Exchange Gain (Loss)	-0.63	-3.94	1.44	-2.92	-	-
Other Non Operating Income (Expenses)	30.66	4.64	17.15	-4.96	-	-
EBT Excluding Unusual Items	92.88	81.82	52.35	43.1	41.12	30.47
Gain (Loss) on Sale of Assets	0.23	0.05	0.25	1.11	-	-
Asset Writedown	-0.12	-0.38	-0.19	-0.96	-	-
Legal Settlements	-	-	2.22	-	-	-
Pretax Income	92.99	81.48	54.63	43.25	41.12	30.47
Income Tax Expense	-12.89	14.94	5.32	6.25	4.81	5.23
Net Income	105.88	66.54	49.31	37	36.31	25.24
Net Income to Common	105.88	66.54	49.31	37	36.31	25.24
Net Income Growth	55.79%	34.94%	33.27%	1.90%	43.86%	49.80%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
EPS (Basic)	4.71	2.96	2.19	1.64	1.61	1.12
EPS (Diluted)	4.71	2.96	2.19	1.64	1.61	1.12
EPS Growth	55.79%	34.94%	33.27%	1.90%	43.86%	49.80%
Free Cash Flow	44.85	47.82	22.35	10.35	-13.61	39.34
Free Cash Flow Per Share	1.99	2.13	0.99	0.46	-0.60	1.75
Dividend Per Share	-	-	0.138	0.114	-	-
Dividend Growth	-	-	20.40%	-	-	-
Gross Margin	22.86%	29.66%	23.76%	22.67%	23.96%	25.31%
Operating Margin	14.03%	17.97%	10.64%	11.87%	11.51%	12.72%
Profit Margin	18.29%	11.79%	9.95%	7.52%	9.39%	10.03%
Free Cash Flow Margin	7.75%	8.47%	4.51%	2.10%	-3.52%	15.63%
EBITDA	103.84	124.75	72.83	74.93	57.43	42.78
EBITDA Margin	17.94%	22.11%	14.70%	15.23%	14.86%	16.99%
D&A For EBITDA	22.64	23.34	20.09	16.49	12.94	10.77
EBIT	81.2	101.41	52.74	58.44	44.49	32.02
EBIT Margin	14.03%	17.97%	10.64%	11.87%	11.51%	12.72%
Effective Tax Rate	-	18.34%	9.74%	14.44%	11.69%	17.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.