BVMF:EQPA3 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	12,224	10,862	10,378	8,513	8,120
Revenue Growth (YoY)	12.54%	4.66%	21.91%	4.85%	38.21%
Selling, General & Admin	551.7	503.17	348.22	442.54	434.82
Provision for Bad Debts	250.14	303.54	181.19	96	162.51
Other Operating Expenses	8,893	7,449	6,806	5,720	5,797
Total Operating Expenses	9,695	8,256	7,336	6,259	6,395
Operating Income	2,529	2,606	3,043	2,255	1,725
Interest Expense	-641.28	-386.37	-411.76	-343.69	-234.57
Interest Income	470.6	224.96	193.55	215.76	121.46
Net Interest Expense	-170.67	-161.41	-218.21	-127.94	-113.1
Currency Exchange Gain (Loss)	-	-	-	108.3	39.19
Other Non-Operating Income (Expenses)	-337.43	-164.78	-108.42	-254.85	-272.87
EBT Excluding Unusual Items	2,021	2,280	2,716	1,980	1,378
Gain (Loss) on Sale of Assets	-149.73	-60.78	-144.93	-216.87	-68.54
Legal Settlements	-66.4	-24.65	-18.19	-27.47	-10.27
Pretax Income	1,805	2,194	2,553	1,736	1,299
Income Tax Expense	252.01	218.05	327.26	179.31	273.62
Net Income	1,553	1,976	2,226	1,556	1,026
Net Income to Common	1,553	1,976	2,226	1,556	1,026
Net Income Growth	-21.43%	-11.22%	43.01%	51.76%	42.73%
Shares Outstanding (Basic)	2,209	2,209	2,205	2,205	2,209
Shares Outstanding (Diluted)	2,209	2,209	2,205	2,205	2,209
Shares Change (YoY)	-	0.20%	-	-0.20%	-
EPS (Basic)	0.70	0.89	1.01	0.71	0.46
EPS (Diluted)	0.70	0.89	1.01	0.71	0.46
EPS Growth	-21.43%	-11.40%	43.01%	52.07%	42.73%
Dividend Per Share	0.659	0.759	-	0.901	0.440
Dividend Growth	-13.20%	-	-	104.72%	-
Profit Margin	12.70%	18.19%	21.45%	18.28%	12.63%
EBITDA	3,136	3,024	3,477	2,630	2,080
EBITDA Margin	25.66%	27.84%	33.50%	30.89%	25.62%
D&A For EBITDA	607.09	418.22	434	375.63	355.36
EBIT	2,529	2,606	3,043	2,255	1,725
EBIT Margin	20.69%	23.99%	29.32%	26.48%	21.24%
Effective Tax Rate	13.96%	9.94%	12.82%	10.33%	21.06%

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