Metalfrio Solutions 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	2,403	2,189	1,967	1,990	2,046
Revenue Growth (YoY)	9.77%	11.31%	-1.19%	-2.74%	41.60%
Cost of Revenue	1,980	1,816	1,627	1,674	1,696
Gross Profit	423.34	372.71	340.19	316.35	350.88
Selling, General & Admin	289.47	286.92	253.22	216.26	238.67
Other Operating Expenses	-57.13	-61.77	-44.35	-32.13	-51.17
Operating Expenses	232.33	225.15	208.87	184.13	187.5
Operating Income	191.01	147.56	131.32	132.23	163.38
Interest Expense	-126.51	-120.8	-249	-399.06	-155.84
Interest & Investment Income	4.82	7.12	26.24	29.47	38.93
Currency Exchange Gain (Loss)	-2.45	-36.17	72.25	64.99	-66.27
Other Non Operating Income (Expenses)	-14.07	-6.22	-	-	-
EBT Excluding Unusual Items	52.81	-8.52	-19.2	-172.38	-19.79
Merger & Restructuring Charges	-	3.82	-	-	-
Gain (Loss) on Sale of Investments	-18.78	6.29	-	-	-
Gain (Loss) on Sale of Assets	-0.94	-0.12	-	-	-
Asset Writedown	10.72	0.96	-	-	-
Legal Settlements	-5.02	1.05	-	-	-
Pretax Income	38.79	3.48	-19.2	-172.38	-19.79
Income Tax Expense	16.85	26.05	-27.47	22.57	36.25
Earnings From Continuing Operations	21.94	-22.57	8.28	-194.95	-56.05
Minority Interest in Earnings	15.69	6.48	-16.41	-13.8	-7
Net Income	37.63	-16.1	-8.13	-208.75	-63.04
Net Income to Common	37.63	-16.1	-8.13	-208.75	-63.04
Shares Outstanding (Basic)	6	6	4	4	4
Shares Outstanding (Diluted)	6	6	4	4	4
Shares Change (YoY)	4.55%	48.65%	-0.00%	-	-
EPS (Basic)	5.97	-2.64	-1.98	-50.83	-15.35
EPS (Diluted)	5.90	-2.64	-1.98	-50.83	-15.35
Free Cash Flow	106.93	43.24	108.11	-244	27.36
Free Cash Flow Per Share	16.75	7.08	26.33	-59.41	6.66
Gross Margin	17.62%	17.03%	17.30%	15.89%	17.15%
Operating Margin	7.95%	6.74%	6.68%	6.64%	7.98%
Profit Margin	1.57%	-0.73%	-0.41%	-10.49%	-3.08%
Free Cash Flow Margin	4.45%	1.98%	5.50%	-12.26%	1.34%
EBITDA	241.98	193.68	188.69	187.18	230.24
EBITDA Margin	10.07%	8.85%	9.59%	9.40%	11.25%
D&A For EBITDA	50.98	46.11	57.38	54.96	66.86
EBIT	191.01	147.56	131.32	132.23	163.38
EBIT Margin	7.95%	6.74%	6.68%	6.64%	7.98%
Effective Tax Rate	43.45%	748.65%	-	-	-

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