Unifique Telecomunicações 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	1,128	1,025	883.16	678.45	457.98	286.05
Revenue Growth (YoY)	13.80%	16.10%	30.17%	48.14%	60.11%	75.05%
Cost of Revenue	546.71	504.86	485.74	379.45	243.91	150.36
Gross Profit	581.1	520.52	397.42	299	214.08	135.69
Selling, General & Admin	293.04	270.36	197.14	132.73	77.6	53.9
Other Operating Expenses	-13.85	-12.28	-21.21	-15.4	6.82	-6.52
Operating Expenses	279.2	258.08	175.93	117.33	84.41	47.37
Operating Income	301.9	262.44	221.49	181.67	129.67	88.32
Interest Expense	-82.84	-71.56	-73.92	-72.59	-31.05	-7.83
Interest & Investment Income	67.3	54.66	65.61	82.41	25.91	3.22
Earnings From Equity Investments	1.25	0.81	0.06	0.09	-	-
Other Non Operating Income (Expenses)	-28.75	-27.38	-22.03	-19.84	-10.11	-7.34
EBT Excluding Unusual Items	258.86	218.96	191.21	171.74	114.42	76.36
Gain (Loss) on Sale of Investments	-	-	0.35	-	-	-
Asset Writedown	-3.41	-3.41	-	-	-	-
Pretax Income	255.45	215.55	191.56	171.74	114.42	76.36
Income Tax Expense	58.89	40.98	46.45	41.53	33.88	25.91
Net Income	196.41	174.57	145.11	130.21	80.54	50.45
Net Income to Common	196.41	174.57	145.11	130.21	80.54	50.45
Net Income Growth	13.53%	20.30%	11.44%	61.67%	59.64%	37.89%
Shares Outstanding (Basic)	389	389	389	391	202	278
Shares Outstanding (Diluted)	389	389	389	391	202	278
Shares Change (YoY)	0.01%	-	-0.37%	93.42%	-27.24%	48.01%
EPS (Basic)	0.50	0.45	0.37	0.33	0.40	0.18
EPS (Diluted)	0.50	0.45	0.37	0.33	0.40	0.18
EPS Growth	13.50%	20.30%	11.86%	-16.41%	119.42%	-6.84%
Free Cash Flow	298.41	235.18	260.12	115.77	3.4	-6.18
Free Cash Flow Per Share	0.77	0.60	0.67	0.30	0.02	-0.02
Dividend Per Share	0.231	0.231	0.116	0.076	0.152	-
Dividend Growth	350.00%	100.09%	51.71%	-49.87%	-	-
Gross Margin	51.52%	50.76%	45.00%	44.07%	46.74%	47.44%
Operating Margin	26.77%	25.60%	25.08%	26.78%	28.31%	30.88%
Profit Margin	17.41%	17.03%	16.43%	19.19%	17.59%	17.64%
Free Cash Flow Margin	26.46%	22.94%	29.45%	17.06%	0.74%	-2.16%
EBITDA	499.07	446.1	407.61	325.51	213.51	131.17
EBITDA Margin	44.25%	43.51%	46.15%	47.98%	46.62%	45.85%
D&A For EBITDA	197.17	183.66	186.12	143.84	83.84	42.85
EBIT	301.9	262.44	221.49	181.67	129.67	88.32
EBIT Margin	26.77%	25.60%	25.08%	26.78%	28.31%	30.88%
Effective Tax Rate	23.05%	19.01%	24.25%	24.18%	29.61%	33.93%
Advertising Expenses	-	11.77	10.41	7.37	2.99	0.86

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