BVMF:INTB3 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	4,460	4,756	4,104	4,233	3,087
Revenue Growth (YoY)	-6.22%	15.90%	-3.05%	37.10%	44.64%
Cost of Revenue	3,118	3,294	2,827	3,031	2,192
Gross Profit	1,343	1,463	1,277	1,202	895.2
Selling, General & Admin	861.38	904.08	798.46	736.3	532.27
Other Operating Expenses	56.05	14.24	-42.78	1.86	0.33
Operating Expenses	917.43	918.31	755.68	738.16	532.59
Operating Income	425.15	544.32	521.33	463.37	362.61
Interest Expense	-104.84	-82.09	-	-70.51	-25.02
Interest & Investment Income	141.3	130.14	-	98.44	41.3
Currency Exchange Gain (Loss)	-	-	-	-25.39	-14.78
Other Non Operating Income (Expenses)	18.58	-77.53	-4.63	4.15	6.42
Pretax Income	480.19	514.84	516.69	470.06	370.53
Income Tax Expense	-3.54	-13.58	-28.86	-9.19	7.02
Earnings From Continuing Operations	483.73	528.41	545.56	479.25	363.51
Minority Interest in Earnings	-0.96	0.52	-1.33	1.01	0.93
Net Income	482.77	528.93	544.23	480.26	364.44
Net Income to Common	482.77	528.93	544.23	480.26	364.44
Net Income Growth	-8.73%	-2.81%	13.32%	31.78%	11.13%
Shares Outstanding (Basic)	327	328	328	328	328
Shares Outstanding (Diluted)	327	328	328	328	328
Shares Change (YoY)	-0.06%	-0.00%	-	-	16.34%
EPS (Basic)	1.47	1.61	1.66	1.47	1.11
EPS (Diluted)	1.47	1.61	1.66	1.46	1.11
EPS Growth	-8.68%	-2.81%	13.78%	31.25%	-4.48%
Free Cash Flow	856.14	-31.41	377.81	467.9	-168.18
Free Cash Flow Per Share	2.62	-0.10	1.15	1.43	-0.51
Dividend Per Share	1.128	0.460	0.505	0.474	0.342
Dividend Growth	145.03%	-8.74%	6.35%	38.65%	-
Gross Margin	30.10%	30.75%	31.12%	28.39%	29.00%
Operating Margin	9.53%	11.44%	12.70%	10.95%	11.75%
Profit Margin	10.82%	11.12%	13.26%	11.35%	11.80%
Free Cash Flow Margin	19.19%	-0.66%	9.21%	11.05%	-5.45%
EBITDA	499.78	607.91	600.57	518.31	395.69
EBITDA Margin	11.21%	12.78%	14.64%	12.25%	12.82%
D&A For EBITDA	74.63	63.6	79.24	54.93	33.08
EBIT	425.15	544.32	521.33	463.37	362.61
EBIT Margin	9.53%	11.44%	12.70%	10.95%	11.75%
Effective Tax Rate	-	-	-	-	1.89%

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