Unifique Telecomunicações 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	1,186	1,025	883.16	678.45	457.98
Revenue Growth (YoY)	15.62%	16.10%	30.17%	48.14%	60.11%
Cost of Revenue	572.91	504.86	485.74	379.45	243.91
Gross Profit	612.67	520.52	397.42	299	214.08
Selling, General & Admin	298.26	270.36	197.14	132.73	77.6
Other Operating Expenses	-12.78	-8.87	-21.21	-15.4	6.82
Operating Expenses	285.48	261.49	175.93	117.33	84.41
Operating Income	327.19	259.03	221.49	181.67	129.67
Interest Expense	-64.31	-71.56	-73.92	-72.59	-31.05
Interest & Investment Income	63.17	52.15	65.61	82.41	25.91
Earnings From Equity Investments	1.97	0.81	0.06	0.09	-
Other Non Operating Income (Expenses)	-38.43	-24.87	-22.03	-19.84	-10.11
EBT Excluding Unusual Items	289.59	215.55	191.21	171.74	114.42
Gain (Loss) on Sale of Investments	-	-	0.35	-	-
Pretax Income	289.59	215.55	191.56	171.74	114.42
Income Tax Expense	80.63	40.98	46.45	41.53	33.88
Earnings From Continuing Operations	208.96	174.57	145.11	130.21	80.54
Minority Interest in Earnings	0.07	-	-	-	-
Net Income	209.02	174.57	145.11	130.21	80.54
Net Income to Common	209.02	174.57	145.11	130.21	80.54
Net Income Growth	19.74%	20.30%	11.44%	61.67%	59.64%
Shares Outstanding (Basic)	389	389	389	391	202
Shares Outstanding (Diluted)	389	389	389	391	202
Shares Change (YoY)	0.04%	-	-0.37%	93.42%	-27.24%
EPS (Basic)	0.54	0.45	0.37	0.33	0.40
EPS (Diluted)	0.54	0.45	0.37	0.33	0.40
EPS Growth	19.69%	20.30%	11.86%	-16.41%	119.42%
Free Cash Flow	265.91	235.18	260.12	115.77	3.4
Free Cash Flow Per Share	0.68	0.60	0.67	0.30	0.02
Dividend Per Share	0.212	0.231	0.116	0.076	0.152
Dividend Growth	-8.17%	100.09%	51.71%	-49.87%	-
Gross Margin	51.68%	50.76%	45.00%	44.07%	46.74%
Operating Margin	27.60%	25.26%	25.08%	26.78%	28.31%
Profit Margin	17.63%	17.03%	16.43%	19.19%	17.59%
Free Cash Flow Margin	22.43%	22.94%	29.45%	17.06%	0.74%
EBITDA	528.64	442.69	407.61	325.51	213.51
EBITDA Margin	44.59%	43.17%	46.15%	47.98%	46.62%
D&A For EBITDA	201.45	183.66	186.12	143.84	83.84
EBIT	327.19	259.03	221.49	181.67	129.67
EBIT Margin	27.60%	25.26%	25.08%	26.78%	28.31%
Effective Tax Rate	27.84%	19.01%	24.25%	24.18%	29.61%
Advertising Expenses	15.7	10.83	10.41	7.37	2.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.