Enjoei 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	265.87	263.96	265.22	194.56	138.9	106.14
Revenue Growth (YoY)	0.56%	-0.47%	36.32%	40.07%	30.87%	33.33%
Cost of Revenue	119.8	116.89	116.67	97.68	90.22	78.37
Gross Profit	146.07	147.08	148.55	96.87	48.68	27.77
Selling, General & Admin	137.8	136.97	150.63	143.35	124.15	147.58
Other Operating Expenses	3.85	3.57	3.54	3.34	2.48	3.78
Operating Expenses	181.55	180.09	190.26	171.87	144.43	161.84
Operating Income	-35.48	-33.01	-41.7	-74.99	-95.76	-134.06
Interest Expense	-10.97	-14	-13.52	-14.97	-11.5	-5.51
Interest & Investment Income	26.21	26.21	23.07	36.76	40.74	20.79
Earnings From Equity Investments	1.65	3.9	7.14	-	-	-
Currency Exchange Gain (Loss)	-0.08	-0.08	-0.19	-	-	-
Other Non Operating Income (Expenses)	1.58	0.22	-0.11	-	-	-
Pretax Income	-17.1	-16.77	-25.31	-53.21	-66.52	-118.79
Income Tax Expense	0.49	0.01	-1.38	-0.24	-	-
Net Income	-17.59	-16.79	-23.94	-52.97	-66.52	-118.79
Net Income to Common	-17.59	-16.79	-23.94	-52.97	-66.52	-118.79
Shares Outstanding (Basic)	-	205	203	202	199	197
Shares Outstanding (Diluted)	-	205	203	202	199	197
Shares Change (YoY)	-	0.84%	0.89%	1.23%	1.05%	243.07%
EPS (Basic)	-	-0.08	-0.12	-0.26	-0.33	-0.60
EPS (Diluted)	-	-0.08	-0.12	-0.26	-0.33	-0.60
Free Cash Flow	-3.27	22.52	-6.57	-10.67	-34.66	-70.09
Free Cash Flow Per Share	-	0.11	-0.03	-0.05	-0.17	-0.36
Gross Margin	54.94%	55.72%	56.01%	49.79%	35.04%	26.16%
Operating Margin	-13.34%	-12.51%	-15.72%	-38.55%	-68.94%	-126.31%
Profit Margin	-6.61%	-6.36%	-9.03%	-27.23%	-47.89%	-111.91%
Free Cash Flow Margin	-1.23%	8.53%	-2.48%	-5.48%	-24.95%	-66.03%
EBITDA	-30.01	-27.87	-37.26	-50.03	-77.95	-123.58
EBITDA Margin	-11.29%	-10.56%	-14.05%	-25.72%	-56.12%	-116.43%
D&A For EBITDA	5.47	5.14	4.45	24.96	17.8	10.48
EBIT	-35.48	-33.01	-41.7	-74.99	-95.76	-134.06
EBIT Margin	-13.34%	-12.51%	-15.72%	-38.55%	-68.94%	-126.31%
Advertising Expenses	-	48.29	56.89	-	-	-

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