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	556.05	564.24	495.48	492.14	386.55
Revenue Growth (YoY)	-1.45%	13.88%	0.68%	27.32%	53.53%
Cost of Revenue	444.3	396.88	377.77	380.58	293.94
Gross Profit	111.76	167.36	117.71	111.56	92.62
Selling, General & Admin	83.57	74.57	64.97	59.19	53.76
Other Operating Expenses	-28.36	-8.62	-2.28	-6.06	-5.64
Operating Expenses	55.21	65.95	62.69	53.12	48.12
Operating Income	56.55	101.41	55.02	58.44	44.49
Interest Expense	-16.92	-20.83	-22	-7.81	-9.49
Interest & Investment Income	0.91	0.54	21.61	0.35	6.11
Currency Exchange Gain (Loss)	1.37	-3.94	-	-2.92	-
Other Non Operating Income (Expenses)	31.24	4.64	-	-4.96	-
EBT Excluding Unusual Items	73.15	81.82	54.63	43.1	41.12
Gain (Loss) on Sale of Assets	0.23	0.05	-	1.11	-
Asset Writedown	-0.13	-0.38	-	-0.96	-
Pretax Income	73.24	81.48	54.63	43.25	41.12
Income Tax Expense	-17.8	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)	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	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	20.10%	29.66%	23.76%	22.67%	23.96%
Operating Margin	10.17%	17.97%	11.11%	11.87%	11.51%
Profit Margin	16.37%	11.79%	9.95%	7.52%	9.39%
Free Cash Flow Margin	6.46%	8.47%	4.51%	2.10%	-3.52%
EBITDA	79.13	124.75	75.89	74.93	57.43
EBITDA Margin	14.23%	22.11%	15.32%	15.23%	14.86%
D&A For EBITDA	22.58	23.34	20.87	16.49	12.94
EBIT	56.55	101.41	55.02	58.44	44.49
EBIT Margin	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.