BVMF:HAGA4 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	28.47	29.53	28.76	28.18	41.63
Revenue Growth (YoY)	-3.58%	2.66%	2.08%	-32.32%	39.64%
Cost of Revenue	21.89	22.18	21.52	21.65	29.62
Gross Profit	6.58	7.35	7.25	6.53	12.01
Selling, General & Admin	8.62	9.28	8.76	8.89	9.57
Other Operating Expenses	-1.07	-1.14	-2.6	-6.79	-6.64
Operating Expenses	7.55	8.14	6.15	2.1	2.93
Operating Income	-0.97	-0.79	1.09	4.43	9.08
Interest Expense	-2.92	-2.38	-2.45	-2.41	-1.77
Interest & Investment Income	6.47	4.62	5.65	3.95	1.88
Currency Exchange Gain (Loss)	-0.05	-0.01	-0	-	-
Other Non Operating Income (Expenses)	0.03	1.55	-0.01	-	-
Pretax Income	2.55	2.99	4.28	5.97	9.19
Income Tax Expense	0.41	0.43	1.8	0.43	1.17
Net Income	2.14	2.56	2.48	5.55	8.02
Net Income to Common	2.14	2.56	2.48	5.55	8.02
Net Income Growth	-16.36%	3.20%	-55.20%	-30.87%	43.82%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
EPS (Basic)	0.18	0.22	0.21	0.47	0.67
EPS (Diluted)	0.18	0.22	0.21	0.47	0.67
EPS Growth	-16.36%	3.20%	-55.20%	-30.87%	43.82%
Free Cash Flow	2.99	3.42	5.63	0.54	5.69
Free Cash Flow Per Share	0.25	0.29	0.47	0.05	0.48
Gross Margin	23.11%	24.90%	25.19%	23.18%	28.86%
Operating Margin	-3.42%	-2.66%	3.80%	15.73%	21.82%
Profit Margin	7.53%	8.68%	8.64%	19.68%	19.27%
Free Cash Flow Margin	10.51%	11.59%	19.59%	1.92%	13.67%
EBITDA	0.01	0.26	2.32	5.9	10.72
EBITDA Margin	0.02%	0.88%	8.05%	20.95%	25.75%
D&A For EBITDA	0.98	1.05	1.22	1.47	1.64
EBIT	-0.97	-0.79	1.09	4.43	9.08
EBIT Margin	-3.42%	-2.66%	3.80%	15.73%	21.82%
Effective Tax Rate	16.01%	14.35%	42.02%	7.13%	12.73%

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