BVMF:GGPS3 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	17,283	14,774	10,631	9,219	6,615
Revenue Growth (YoY)	16.98%	38.97%	15.32%	39.37%	33.85%
Cost of Revenue	14,755	12,538	8,794	7,693	5,500
Gross Profit	2,528	2,236	1,837	1,526	1,115
Selling, General & Admin	1,208	1,091	834	630	554
Other Operating Expenses	-146.56	-159.87	-152.01	-49.33	-42.53
Operating Expenses	1,067	929.34	678.99	590.67	502.47
Operating Income	1,461	1,307	1,158	935.33	612.53
Interest Expense	-927.29	-593.74	-533.71	-289.5	-92.79
Interest & Investment Income	439.35	278.31	329.04	162.5	50.03
Currency Exchange Gain (Loss)	-71.69	-193.68	9.88	14.82	-15.13
Other Non Operating Income (Expenses)	80.73	201.06	-28.96	-37.3	-2.32
EBT Excluding Unusual Items	981.93	998.96	934.25	785.85	552.33
Merger & Restructuring Charges	-27.05	-28.28	-20.01	-3.33	-2.53
Legal Settlements	13.68	-16.17	1.76	-9.52	20.21
Pretax Income	968.56	954.52	916	773	570
Income Tax Expense	274.42	288.09	269	256	170
Earnings From Continuing Operations	694.14	666.43	647	517	400
Minority Interest in Earnings	-10.12	-8.61	-4	-	-
Net Income	684.02	657.83	643	517	400
Net Income to Common	684.02	657.83	643	517	400
Net Income Growth	3.98%	2.31%	24.37%	29.25%	41.52%
Shares Outstanding (Basic)	681	747	744	741	716
Shares Outstanding (Diluted)	681	747	744	741	716
Shares Change (YoY)	-8.83%	0.39%	0.39%	3.49%	12.08%
EPS (Basic)	1.00	0.88	0.86	0.70	0.56
EPS (Diluted)	1.00	0.88	0.86	0.70	0.56
EPS Growth	14.05%	1.91%	23.89%	24.89%	26.27%
Free Cash Flow	530.88	552.96	278	300	302
Free Cash Flow Per Share	0.78	0.74	0.37	0.41	0.42
Dividend Per Share	0.325	0.292	0.289	-	0.169
Dividend Growth	11.09%	1.18%	-	-	-
Gross Margin	14.63%	15.14%	17.28%	16.55%	16.86%
Operating Margin	8.45%	8.85%	10.89%	10.15%	9.26%
Profit Margin	3.96%	4.45%	6.05%	5.61%	6.05%
Free Cash Flow Margin	3.07%	3.74%	2.61%	3.25%	4.57%
EBITDA	1,794	1,605	1,344	1,094	713.53
EBITDA Margin	10.38%	10.86%	12.64%	11.86%	10.79%
D&A For EBITDA	333.49	297.71	185.96	158.32	101
EBIT	1,461	1,307	1,158	935.33	612.53
EBIT Margin	8.45%	8.85%	10.89%	10.15%	9.26%
Effective Tax Rate	28.33%	30.18%	29.37%	33.12%	29.83%

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