JHSF Participações 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
Operating Revenue	3,479	1,608	1,593	1,936	2,007
Revenue	3,479	1,608	1,593	1,936	2,007
Revenue Growth (YoY)	116.37%	0.91%	-17.69%	-3.56%	71.50%
Cost of Revenue	1,272	689.59	651.26	773.93	613.48
Gross Profit	2,207	918.34	942.22	1,162	1,394
Selling, General & Admin	577.63	379.55	350.58	336.21	258.72
Other Operating Expenses	-68.83	-43.22	27.6	32.76	30.04
Operating Expenses	508.79	338.15	380.26	368.97	290.8
Operating Income	1,698	580.2	561.95	793.14	1,103
Interest Expense	-622.14	-344.76	-274.4	-341.77	-187.74
Interest & Investment Income	-	27.33	37.65	151.46	68.43
Earnings From Equity Investments	7.77	14.66	4.42	2.65	3.36
Currency Exchange Gain (Loss)	-	77.35	-11.84	-	18.62
Other Non Operating Income (Expenses)	277.49	16.64	5.83	-0	-27.6
EBT Excluding Unusual Items	1,361	371.41	323.62	605.49	978.24
Gain (Loss) on Sale of Investments	-	-4.9	37.86	-	9.35
Asset Writedown	754.8	610.56	374.68	111.94	16.47
Legal Settlements	-	18.35	-20.2	-	-9.49
Other Unusual Items	-	-	-	-	1.2
Pretax Income	2,116	995.42	715.96	717.43	995.76
Income Tax Expense	247.74	133.88	218.09	73.73	14.54
Earnings From Continuing Operations	1,869	861.55	497.87	643.7	981.22
Net Income to Company	1,869	861.55	497.87	643.7	981.22
Minority Interest in Earnings	25.3	-7.13	-45.33	-1.42	22.25
Net Income	1,894	854.42	452.53	642.28	1,003
Net Income to Common	1,894	854.42	452.53	642.28	1,003
Net Income Growth	121.65%	88.81%	-29.54%	-35.99%	55.89%
Shares Outstanding (Basic)	-	677	678	686	689
Shares Outstanding (Diluted)	-	679	682	690	692
Shares Change (YoY)	-	-0.52%	-1.16%	-0.34%	3.62%
EPS (Basic)	-	1.26	0.67	0.94	1.46
EPS (Diluted)	-	1.26	0.66	0.93	1.45
EPS Growth	-	89.80%	-28.72%	-35.78%	50.45%
Free Cash Flow	2,780	-185.89	-115.36	-776.86	-31.39
Free Cash Flow Per Share	-	-0.27	-0.17	-1.13	-0.04
Dividend Per Share	-	-	0.369	0.192	0.344
Dividend Growth	-	-	92.20%	-44.25%	-
Gross Margin	63.44%	57.11%	59.13%	60.02%	69.44%
Operating Margin	48.82%	36.08%	35.27%	40.97%	54.95%
Profit Margin	54.43%	53.14%	28.40%	33.17%	49.99%
Free Cash Flow Margin	79.90%	-11.56%	-7.24%	-40.13%	-1.56%
EBITDA	1,749	625.16	596.31	856.1	1,148
EBITDA Margin	50.28%	38.88%	37.42%	44.22%	57.17%
D&A For EBITDA	51	44.96	34.36	62.96	44.58
EBIT	1,698	580.2	561.95	793.14	1,103
EBIT Margin	48.82%	36.08%	35.27%	40.97%	54.95%
Effective Tax Rate	11.71%	13.45%	30.46%	10.28%	1.46%
Advertising Expenses	-	33.46	38.13	-	27.93

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