Electro Aço Altona 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	546.54	564.24	495.48	492.14	386.55
Revenue Growth (YoY)	-3.14%	13.88%	0.68%	27.32%	53.53%
Cost of Revenue	440.31	396.88	377.77	380.58	293.94
Gross Profit	106.23	167.36	117.71	111.56	92.62
Selling, General & Admin	79.44	74.57	64.97	59.19	53.76
Other Operating Expenses	-22.71	-8.62	-0	-6.06	-5.64
Operating Expenses	56.74	65.95	64.97	53.12	48.12
Operating Income	49.49	101.41	52.74	58.44	44.49
Interest Expense	-18.02	-20.83	-19.27	-7.81	-9.49
Interest & Investment Income	-	0.54	0.29	0.35	6.11
Earnings From Equity Investments	6.67	-	-	-	-
Currency Exchange Gain (Loss)	-	-3.94	1.44	-2.92	-
Other Non Operating Income (Expenses)	33.55	4.64	17.15	-4.96	-
EBT Excluding Unusual Items	71.7	81.82	52.35	43.1	41.12
Gain (Loss) on Sale of Assets	-	0.05	0.25	1.11	-
Asset Writedown	-	-0.38	-0.19	-0.96	-
Legal Settlements	-	-	2.22	-	-
Pretax Income	71.7	81.48	54.63	43.25	41.12
Income Tax Expense	-19.35	14.94	5.32	6.25	4.81
Net Income	91.04	66.54	49.31	37	36.31
Net Income to Common	91.04	66.54	49.31	37	36.31
Net Income Growth	36.82%	34.94%	33.27%	1.90%	43.86%
Shares Outstanding (Basic)	22	23	23	23	23
Shares Outstanding (Diluted)	22	23	23	23	23
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	4.05	2.96	2.19	1.64	1.61
EPS (Diluted)	4.05	2.96	2.19	1.64	1.61
EPS Growth	36.83%	34.94%	33.27%	1.90%	43.86%
Free Cash Flow	35.92	47.82	22.35	10.35	-13.61
Free Cash Flow Per Share	1.60	2.13	0.99	0.46	-0.60
Dividend Per Share	-	-	0.138	0.114	-
Dividend Growth	-	-	20.40%	-	-
Gross Margin	19.44%	29.66%	23.76%	22.67%	23.96%
Operating Margin	9.06%	17.97%	10.64%	11.87%	11.51%
Profit Margin	16.66%	11.79%	9.95%	7.52%	9.39%
Free Cash Flow Margin	6.57%	8.47%	4.51%	2.10%	-3.52%
EBITDA	72.61	124.75	72.83	74.93	57.43
EBITDA Margin	13.29%	22.11%	14.70%	15.23%	14.86%
D&A For EBITDA	23.12	23.34	20.09	16.49	12.94
EBIT	49.49	101.41	52.74	58.44	44.49
EBIT Margin	9.06%	17.97%	10.64%	11.87%	11.51%
Effective Tax Rate	-	18.34%	9.74%	14.44%	11.69%

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