G2D Investments Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	-101.63	-97.73	-217.7	522.84	116.06
Revenue	-101.63	-97.73	-217.7	522.84	116.06
Revenue Growth (YoY)	-	-	-	350.48%	-
Gross Profit	-101.63	-97.73	-217.7	522.84	116.06
Selling, General & Admin	14.01	15.27	17.08	12.16	17.52
Other Operating Expenses	0.1	0.35	0.44	47.85	-
Operating Expenses	14.11	15.62	17.52	60.01	17.52
Operating Income	-115.74	-113.35	-235.22	462.83	98.55
Interest Expense	-8.61	-6.25	-3.14	-5.64	-3.22
Interest & Investment Income	-	1.4	0.07	0.32	0.7
Currency Exchange Gain (Loss)	-0.01	0.01	0.1	-	-
Other Non Operating Income (Expenses)	0.19	-1	-1.8	-0.01	0
Pretax Income	-124.18	-119.2	-239.98	457.51	96.03
Net Income	-124.18	-119.2	-239.98	457.51	96.03
Net Income to Common	-124.18	-119.2	-239.98	457.51	96.03
Net Income Growth	-	-	-	376.41%	-
Shares Outstanding (Basic)	118	115	106	91	-
Shares Outstanding (Diluted)	118	115	106	91	-
Shares Change (YoY)	7.28%	9.04%	16.29%	-	-
EPS (Basic)	-1.05	-1.04	-2.27	5.04	-
EPS (Diluted)	-1.05	-1.04	-2.27	5.04	-
Free Cash Flow	83.74	-55.5	-133.56	-92.46	-286.66
Free Cash Flow Per Share	0.71	-0.48	-1.27	-1.02	-
Gross Margin	-	-	-	100.00%	100.00%
Operating Margin	-	-	-	88.52%	84.91%
Profit Margin	-	-	-	87.50%	82.74%
Free Cash Flow Margin	-	-	-	-17.68%	-246.99%
EBIT	-115.74	-113.35	-235.22	462.83	98.55
EBIT Margin	-	-	-	88.52%	84.91%
Revenue as Reported	-	-97.73	-217.7	522.84	116.06

Source: S&P Capital IQ. Standard template. Financial Sources.