Hypera 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	7,699	7,442	7,915	7,546	5,937
Revenue Growth (YoY)	3.45%	-5.97%	4.88%	27.10%	45.21%
Cost of Revenue	3,154	3,061	2,919	2,785	2,134
Gross Profit	4,546	4,381	4,996	4,762	3,803
Selling, General & Admin	2,795	2,654	2,521	2,299	1,895
Other Operating Expenses	12.12	-74.24	-27.79	22.16	-48.7
Operating Expenses	2,807	2,580	2,493	2,321	1,846
Operating Income	1,738	1,801	2,503	2,440	1,957
Interest Expense	-1,102	-971.05	-1,129	-986.08	-445.11
Interest & Investment Income	-	271.58	247.61	251.02	121.43
Earnings From Equity Investments	26.23	24.18	19.89	23.41	10.95
Currency Exchange Gain (Loss)	-	-	-	0.02	-
Other Non Operating Income (Expenses)	237.34	-141.25	-126.79	-136.61	-
EBT Excluding Unusual Items	900.07	984.94	1,514	1,592	1,644
Legal Settlements	-	-5.7	-4.88	19.15	-
Pretax Income	900.07	979.24	1,509	1,611	1,644
Income Tax Expense	-290.75	-353.76	-141.64	-95.35	26.58
Earnings From Continuing Operations	1,191	1,333	1,651	1,706	1,618
Earnings From Discontinued Operations	-0.7	-2.13	-0.56	-8.05	-287.44
Net Income to Company	1,190	1,331	1,651	1,698	1,330
Minority Interest in Earnings	5.24	10.12	-2.59	-1.7	-0.1
Net Income	1,195	1,341	1,648	1,697	1,330
Net Income to Common	1,195	1,341	1,648	1,697	1,330
Net Income Growth	-10.86%	-18.63%	-2.87%	27.55%	2.71%
Shares Outstanding (Basic)	633	633	632	632	632
Shares Outstanding (Diluted)	633	638	638	639	639
Shares Change (YoY)	-0.71%	0.01%	-0.21%	-0.06%	0.18%
EPS (Basic)	1.89	2.12	2.61	2.68	2.11
EPS (Diluted)	1.89	2.10	2.58	2.65	2.08
EPS Growth	-10.22%	-18.64%	-2.67%	27.63%	2.53%
Free Cash Flow	2,042	2,110	1,934	1,523	699.85
Free Cash Flow Per Share	3.22	3.31	3.03	2.38	1.09
Dividend Per Share	-	1.170	1.230	1.230	1.230
Dividend Growth	-	-4.88%	-	-	5.13%
Gross Margin	59.04%	58.87%	63.12%	63.10%	64.05%
Operating Margin	22.57%	24.20%	31.62%	32.34%	32.96%
Profit Margin	15.53%	18.02%	20.82%	22.48%	22.40%
Free Cash Flow Margin	26.52%	28.35%	24.43%	20.18%	11.79%
EBITDA	2,055	1,981	2,656	2,550	2,091
EBITDA Margin	26.70%	26.61%	33.55%	33.78%	35.21%
D&A For EBITDA	317.22	179.36	152.84	109.35	133.69
EBIT	1,738	1,801	2,503	2,440	1,957
EBIT Margin	22.57%	24.20%	31.62%	32.34%	32.96%
Effective Tax Rate	-	-	-	-	1.62%
Advertising Expenses	-	1,128	937.25	831.5	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.