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 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	542.79	556.05	564.24	495.48	492.14	386.55
Revenue Growth (YoY)	-7.61%	-1.45%	13.88%	0.68%	27.32%	53.53%
Cost of Revenue	443.23	444.3	396.88	377.77	380.58	293.94
Gross Profit	99.56	111.76	167.36	117.71	111.56	92.62
Selling, General & Admin	81.32	83.57	74.57	64.97	59.19	53.76
Other Operating Expenses	-10.27	-28.36	-8.62	-2.28	-6.06	-5.64
Operating Expenses	71.05	55.21	65.95	62.69	53.12	48.12
Operating Income	28.51	56.55	101.41	55.02	58.44	44.49
Interest Expense	-16.74	-16.92	-20.83	-22	-7.81	-9.49
Interest & Investment Income	0.91	0.91	0.54	21.61	0.35	6.11
Currency Exchange Gain (Loss)	1.37	1.37	-3.94	-	-2.92	-
Other Non Operating Income (Expenses)	25.69	31.24	4.64	-	-4.96	-
EBT Excluding Unusual Items	39.73	73.15	81.82	54.63	43.1	41.12
Gain (Loss) on Sale of Assets	0.23	0.23	0.05	-	1.11	-
Asset Writedown	-0.13	-0.13	-0.38	-	-0.96	-
Pretax Income	39.83	73.24	81.48	54.63	43.25	41.12
Income Tax Expense	-18.62	-17.8	14.94	5.32	6.25	4.81
Net Income	58.45	91.04	66.54	49.31	37	36.31
Net Income to Common	58.45	91.04	66.54	49.31	37	36.31
Net Income Growth	-35.89%	36.82%	34.94%	33.27%	1.90%	43.86%
Shares Outstanding (Basic)	-	23	23	23	23	23
Shares Outstanding (Diluted)	-	23	23	23	23	23
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	-	36.82%	34.94%	33.27%	1.90%	43.86%
Free Cash Flow	27.87	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	18.34%	20.10%	29.66%	23.76%	22.67%	23.96%
Operating Margin	5.25%	10.17%	17.97%	11.11%	11.87%	11.51%
Profit Margin	10.77%	16.37%	11.79%	9.95%	7.52%	9.39%
Free Cash Flow Margin	5.13%	6.46%	8.47%	4.51%	2.10%	-3.52%
EBITDA	50.77	79.13	124.75	75.89	74.93	57.43
EBITDA Margin	9.35%	14.23%	22.11%	15.32%	15.23%	14.86%
D&A For EBITDA	22.26	22.58	23.34	20.87	16.49	12.94
EBIT	28.51	56.55	101.41	55.02	58.44	44.49
EBIT Margin	5.25%	10.17%	17.97%	11.11%	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.