BVMF:GGPS3 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	16,961	14,774	10,631	9,219	6,615	4,942
Revenue Growth (YoY)	25.24%	38.97%	15.32%	39.37%	33.85%	14.64%
Cost of Revenue	14,513	12,538	8,794	7,693	5,500	4,001
Gross Profit	2,448	2,236	1,837	1,526	1,115	941.18
Selling, General & Admin	1,122	1,091	834	630	554	475.12
Other Operating Expenses	-143.28	-159.28	-152.01	-49.33	-42.53	-0.89
Operating Expenses	1,012	929.73	678.99	590.67	502.47	476.35
Operating Income	1,436	1,306	1,158	935.33	612.53	464.83
Interest Expense	-825.54	-593.74	-533.71	-289.5	-92.79	-74.1
Interest & Investment Income	377.31	278.31	329.04	162.5	50.03	20.59
Currency Exchange Gain (Loss)	18.68	-193.68	9.88	14.82	-15.13	-42.87
Other Non Operating Income (Expenses)	-17.82	202.27	-28.96	-37.3	-2.32	47.76
EBT Excluding Unusual Items	988.9	999.44	934.25	785.85	552.33	416.21
Merger & Restructuring Charges	-28.28	-28.28	-20.01	-3.33	-2.53	-
Legal Settlements	-19.62	-16.17	1.76	-9.52	20.21	-
Pretax Income	941	955	916	773	570	416.21
Income Tax Expense	272	288	269	256	170	133.57
Earnings From Continuing Operations	669	667	647	517	400	282.65
Minority Interest in Earnings	-11	-9	-4	-	-	-
Net Income	658	658	643	517	400	282.65
Net Income to Common	658	658	643	517	400	282.65
Net Income Growth	-2.31%	2.33%	24.37%	29.25%	41.52%	33.16%
Shares Outstanding (Basic)	749	747	744	741	716	639
Shares Outstanding (Diluted)	749	747	744	741	716	639
Shares Change (YoY)	0.38%	0.39%	0.39%	3.49%	12.08%	2.78%
EPS (Basic)	0.88	0.88	0.86	0.70	0.56	0.44
EPS (Diluted)	0.87	0.88	0.86	0.70	0.56	0.44
EPS Growth	-3.45%	1.93%	23.89%	24.89%	26.27%	29.58%
Free Cash Flow	570	553	278	300	302	154.5
Free Cash Flow Per Share	0.76	0.74	0.37	0.41	0.42	0.24
Dividend Per Share	0.292	0.292	0.289	-	0.169	-
Dividend Growth	1.18%	1.18%	-	-	-	-
Gross Margin	14.43%	15.14%	17.28%	16.55%	16.86%	19.04%
Operating Margin	8.47%	8.84%	10.89%	10.15%	9.26%	9.40%
Profit Margin	3.88%	4.45%	6.05%	5.61%	6.05%	5.72%
Free Cash Flow Margin	3.36%	3.74%	2.61%	3.25%	4.57%	3.13%
EBITDA	1,772	1,604	1,344	1,094	713.53	541.14
EBITDA Margin	10.45%	10.85%	12.64%	11.86%	10.79%	10.95%
D&A For EBITDA	336.2	297.3	185.96	158.32	101	76.31
EBIT	1,436	1,306	1,158	935.33	612.53	464.83
EBIT Margin	8.47%	8.84%	10.89%	10.15%	9.26%	9.40%
Effective Tax Rate	28.90%	30.16%	29.37%	33.12%	29.83%	32.09%

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