BVMF:EQPA5 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	11,903	10,862	10,378	8,513	8,120	5,875
Revenue Growth (YoY)	10.91%	4.66%	21.91%	4.85%	38.21%	5.00%
Selling, General & Admin	489.31	503.17	348.22	442.54	434.82	358.38
Provision for Bad Debts	314.55	303.54	181.19	96	162.51	-
Other Operating Expenses	8,662	7,449	6,806	5,720	5,797	4,136
Total Operating Expenses	9,466	8,256	7,336	6,259	6,395	4,494
Operating Income	2,437	2,606	3,043	2,255	1,725	1,381
Interest Expense	-543.01	-386.37	-411.76	-343.69	-234.57	-712.82
Interest Income	378.89	224.96	193.55	215.76	121.46	508.75
Net Interest Expense	-164.13	-161.41	-218.21	-127.94	-113.1	-204.07
Currency Exchange Gain (Loss)	598.59	280.51	61.23	108.3	39.19	-
Other Non-Operating Income (Expenses)	-914.28	-445.29	-169.65	-254.85	-272.87	-
EBT Excluding Unusual Items	1,957	2,280	2,716	1,980	1,378	1,177
Gain (Loss) on Sale of Assets	-139.29	-60.78	-144.93	-216.87	-68.54	-
Asset Writedown	-	-	-	-	-	-212.1
Legal Settlements	-27.99	-24.65	-18.19	-27.47	-10.27	-
Pretax Income	1,790	2,194	2,553	1,736	1,299	964.8
Income Tax Expense	141.66	218.05	327.26	179.31	273.62	246.25
Net Income	1,648	1,976	2,226	1,556	1,026	718.54
Net Income to Common	1,648	1,976	2,226	1,556	1,026	718.54
Net Income Growth	-20.54%	-11.22%	43.01%	51.76%	42.73%	53.17%
Shares Outstanding (Basic)	2,209	2,209	2,205	2,205	2,209	2,209
Shares Outstanding (Diluted)	2,209	2,209	2,205	2,205	2,209	2,209
Shares Change (YoY)	0.20%	0.20%	-	-0.20%	-	-
EPS (Basic)	0.75	0.89	1.01	0.71	0.46	0.33
EPS (Diluted)	0.75	0.89	1.01	0.71	0.46	0.33
EPS Growth	-20.70%	-11.40%	43.01%	52.07%	42.73%	53.17%
Dividend Per Share	0.759	0.759	-	0.901	0.440	-
Dividend Growth	-	-	-	104.72%	-	-
Profit Margin	13.85%	18.19%	21.45%	18.28%	12.63%	12.23%
EBITDA	2,955	3,024	3,477	2,630	2,080	1,693
EBITDA Margin	24.83%	27.84%	33.50%	30.89%	25.62%	28.82%
D&A For EBITDA	517.93	418.22	434	375.63	355.36	312.04
EBIT	2,437	2,606	3,043	2,255	1,725	1,381
EBIT Margin	20.47%	23.99%	29.32%	26.48%	21.24%	23.51%
Effective Tax Rate	7.91%	9.94%	12.82%	10.33%	21.06%	25.52%

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