BVMF:INTB3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,650	4,460	4,756	4,104	4,233	3,087
Revenue Growth (YoY)	0.24%	-6.22%	15.90%	-3.05%	37.10%	44.64%
Cost of Revenue	3,237	3,118	3,294	2,827	3,031	2,192
Gross Profit	1,412	1,343	1,463	1,277	1,202	895.2
Selling, General & Admin	882.24	861.38	904.08	798.46	736.3	532.27
Other Operating Expenses	29.81	56.05	14.24	-42.78	1.86	0.33
Operating Expenses	912.04	917.43	918.31	755.68	738.16	532.59
Operating Income	500.36	425.15	544.32	521.33	463.37	362.61
Interest Expense	-96.29	-104.84	-82.09	-	-70.51	-25.02
Interest & Investment Income	141.3	141.3	130.14	-	98.44	41.3
Currency Exchange Gain (Loss)	-1.39	-	-	-	-25.39	-14.78
Other Non Operating Income (Expenses)	37.36	18.58	-77.53	-4.63	4.15	6.42
Pretax Income	581.33	480.19	514.84	516.69	470.06	370.53
Income Tax Expense	6.1	-3.54	-13.58	-28.86	-9.19	7.02
Earnings From Continuing Operations	575.23	483.73	528.41	545.56	479.25	363.51
Minority Interest in Earnings	-0.37	-0.96	0.52	-1.33	1.01	0.93
Net Income	574.86	482.77	528.93	544.23	480.26	364.44
Net Income to Common	574.86	482.77	528.93	544.23	480.26	364.44
Net Income Growth	31.73%	-8.73%	-2.81%	13.32%	31.78%	11.13%
Shares Outstanding (Basic)	328	327	328	328	328	328
Shares Outstanding (Diluted)	328	327	328	328	328	328
Shares Change (YoY)	0.52%	-0.06%	-0.00%	-	-	16.34%
EPS (Basic)	1.75	1.47	1.61	1.66	1.47	1.11
EPS (Diluted)	1.75	1.47	1.61	1.66	1.46	1.11
EPS Growth	31.04%	-8.68%	-2.81%	13.78%	31.25%	-4.48%
Free Cash Flow	1,184	856.14	-31.41	377.81	467.9	-168.18
Free Cash Flow Per Share	3.61	2.62	-0.10	1.15	1.43	-0.51
Dividend Per Share	1.128	1.128	0.460	0.505	0.474	0.342
Dividend Growth	145.03%	145.03%	-8.74%	6.35%	38.65%	-
Gross Margin	30.38%	30.10%	30.75%	31.12%	28.39%	29.00%
Operating Margin	10.76%	9.53%	11.44%	12.70%	10.95%	11.75%
Profit Margin	12.36%	10.82%	11.12%	13.26%	11.35%	11.80%
Free Cash Flow Margin	25.47%	19.19%	-0.66%	9.21%	11.05%	-5.45%
EBITDA	574.9	499.78	607.91	600.57	518.31	395.69
EBITDA Margin	12.36%	11.21%	12.78%	14.64%	12.25%	12.82%
D&A For EBITDA	74.54	74.63	63.6	79.24	54.93	33.08
EBIT	500.36	425.15	544.32	521.33	463.37	362.61
EBIT Margin	10.76%	9.53%	11.44%	12.70%	10.95%	11.75%
Effective Tax Rate	1.05%	-	-	-	-	1.89%

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