BVMF:ENMT3 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	9,068	8,214	7,565	7,132	7,184	5,096
Revenue Growth (YoY)	13.86%	8.58%	6.08%	-0.72%	40.97%	3.30%
Selling, General & Admin	387.92	378.58	347.34	319.4	218.74	182.25
Other Operating Expenses	6,771	5,976	4,986	4,892	5,278	3,982
Total Operating Expenses	7,202	6,354	5,333	5,212	5,497	4,165
Operating Income	1,865	1,860	2,232	1,920	1,687	931.39
Interest Expense	-753.33	-558.19	-467.26	-822.09	-266.56	-268.85
Interest Income	205.08	159.99	98.96	344.59	31.52	159.96
Net Interest Expense	-548.24	-398.21	-368.3	-477.5	-235.04	-108.9
Other Non-Operating Income (Expenses)	-70.53	-112.87	-107.88	-	-60.16	-
EBT Excluding Unusual Items	1,247	1,349	1,756	1,443	1,392	822.5
Gain (Loss) on Sale of Assets	-67.2	-48.71	-71.75	-41.78	-63.49	-
Asset Writedown	-18.38	-18.38	-12.31	-	-	-
Legal Settlements	-55.58	-65.18	-0.02	-	-89.1	-
Pretax Income	1,102	1,217	1,672	1,401	1,239	822.5
Income Tax Expense	101.75	128.94	292.77	210.27	223.9	144.53
Net Income	999.86	1,088	1,379	1,191	1,016	677.97
Net Income to Common	999.86	1,088	1,379	1,191	1,016	677.97
Net Income Growth	-20.79%	-21.10%	15.82%	17.25%	49.79%	14.11%
Shares Outstanding (Basic)	219	219	219	219	219	217
Shares Outstanding (Diluted)	219	219	219	219	219	217
Shares Change (YoY)	-	-	-	-	0.69%	2.12%
EPS (Basic)	4.57	4.97	6.30	5.44	4.64	3.12
EPS (Diluted)	4.57	4.97	6.30	5.44	4.64	3.12
EPS Growth	-20.79%	-21.10%	15.82%	17.25%	48.76%	11.73%
Free Cash Flow	-55.2	573.09	1,356	1,250	-193.19	1,283
Free Cash Flow Per Share	-0.25	2.62	6.19	5.71	-0.88	5.90
Dividend Per Share	5.129	3.705	3.320	4.304	3.985	2.411
Dividend Growth	10.90%	11.61%	-22.87%	8.02%	65.25%	238.99%
Profit Margin	11.03%	13.25%	18.23%	16.70%	14.14%	13.30%
Free Cash Flow Margin	-0.61%	6.98%	17.92%	17.53%	-2.69%	25.18%
EBITDA	2,196	2,166	2,498	2,162	1,923	1,173
EBITDA Margin	24.22%	26.36%	33.02%	30.32%	26.77%	23.03%
D&A For EBITDA	330.87	305.22	265.59	242.08	235.99	242.1
EBIT	1,865	1,860	2,232	1,920	1,687	931.39
EBIT Margin	20.57%	22.65%	29.50%	26.92%	23.49%	18.28%
Effective Tax Rate	9.24%	10.60%	17.51%	15.01%	18.06%	17.57%

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