BVMF:HAPV3 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	31,577	28,915	27,950	23,812	9,883
Revenue Growth (YoY)	9.21%	3.45%	17.38%	140.93%	15.53%
Cost of Revenue	27,854	25,614	24,768	23,813	6,817
Gross Profit	3,724	3,301	3,182	-1.14	3,066
Selling, General & Admin	2,135	2,732	1,977	2,004	2,554
Other Operating Expenses	8.61	30.52	-71.94	-486.15	-31.1
Operating Expenses	2,143	2,762	1,905	1,517	2,523
Operating Income	1,580	538.41	1,277	-1,519	543.27
Interest Expense	-2,719	-2,059	-2,290	-1,889	-361.88
Interest & Investment Income	1,191	788.46	707.55	662.11	311.48
Currency Exchange Gain (Loss)	31.48	-60.76	17.8	4.95	-
Other Non Operating Income (Expenses)	-194.71	123.53	-238.26	176.21	0
EBT Excluding Unusual Items	-110.18	-669.86	-526.26	-2,564	492.88
Gain (Loss) on Sale of Investments	-	-	-13.39	-100.9	-
Legal Settlements	-123.67	202.59	-4.43	-210.33	-
Pretax Income	-233.84	-467.28	-544.07	-2,876	492.88
Income Tax Expense	-91.67	188.06	71.2	-1,157	-7.46
Earnings From Continuing Operations	-142.17	-655.34	-615.27	-1,718	500.34
Earnings From Discontinued Operations	0	5.97	0.65	-	-
Net Income to Company	-142.17	-649.38	-614.63	-1,718	500.34
Minority Interest in Earnings	0.42	0.08	-0.52	-1.4	-2.54
Net Income	-141.75	-649.3	-615.15	-1,720	497.8
Net Income to Common	-141.75	-649.3	-615.15	-1,720	497.8
Net Income Growth	-	-	-	-	-36.46%
Shares Outstanding (Basic)	502	509	500	456	255
Shares Outstanding (Diluted)	502	509	500	456	255
Shares Change (YoY)	-1.51%	1.81%	9.77%	78.57%	3.08%
EPS (Basic)	-0.28	-1.27	-1.23	-3.77	1.95
EPS (Diluted)	-0.28	-1.27	-1.23	-3.77	1.95
EPS Growth	-	-	-	-	-38.36%
Free Cash Flow	1,320	2,198	2,150	448.19	-336.29
Free Cash Flow Per Share	2.63	4.31	4.30	0.98	-1.32
Gross Margin	11.79%	11.42%	11.39%	-0.01%	31.02%
Operating Margin	5.00%	1.86%	4.57%	-6.38%	5.50%
Profit Margin	-0.45%	-2.25%	-2.20%	-7.22%	5.04%
Free Cash Flow Margin	4.18%	7.60%	7.69%	1.88%	-3.40%
EBITDA	2,681	1,851	2,593	-64	1,352
EBITDA Margin	8.49%	6.40%	9.28%	-0.27%	13.68%
D&A For EBITDA	1,101	1,313	1,316	1,455	809.16
EBIT	1,580	538.41	1,277	-1,519	543.27
EBIT Margin	5.00%	1.86%	4.57%	-6.38%	5.50%
Revenue as Reported	-	-	-	23,812	9,883
Advertising Expenses	92.47	82.26	68.78	92.45	-

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