BVMF:LIPR3 Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Selling, General & Admin	7.72	6.66	7.42	2.55	6.02	-17.61
Other Operating Expenses	-0.45	-0.44	-0.93	-0.39	-0.54	-0.25
Total Operating Expenses	7.27	6.22	6.49	2.16	5.49	-17.85
Operating Income	-7.27	-6.22	-6.49	-2.16	-5.49	17.85
Interest Expense	-0.01	-	-1.28	-3.09	-1.32	-0.64
Interest Income	8.74	9.19	8.78	15.26	7.3	4.37
Net Interest Expense	8.73	9.19	7.5	12.17	5.98	3.73
Income (Loss) on Equity Investments	27.27	26.38	22.44	17.84	21.6	23.68
EBT Excluding Unusual Items	28.74	29.35	23.45	27.85	22.1	45.26
Pretax Income	28.74	29.35	23.45	27.85	22.1	45.26
Income Tax Expense	3.27	3.31	4.32	0.7	0.06	-
Net Income	25.46	26.04	19.13	27.15	22.05	45.26
Net Income to Common	25.46	26.04	19.13	27.15	22.05	45.26
Net Income Growth	44.98%	36.14%	-29.54%	23.15%	-51.29%	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-	-	0.00%	-0.01%	0.01%	-0.00%
EPS (Basic)	2.16	2.21	1.63	2.31	1.87	3.85
EPS (Diluted)	2.16	2.21	1.63	2.31	1.87	3.85
EPS Growth	44.98%	36.14%	-29.54%	23.16%	-51.29%	-
Free Cash Flow	16.64	16.56	-17.01	15.39	32.14	0.16
Free Cash Flow Per Share	1.42	1.41	-1.45	1.31	2.73	0.01
Dividend Per Share	1.407	1.407	0.387	2.369	1.818	1.711
Dividend Growth	263.60%	263.60%	-83.67%	30.30%	6.25%	-
EBITDA	-	-6.21	-6.48	-2.16	-5.48	17.86
D&A For EBITDA	-	0	0.01	0	0	0
EBIT	-7.27	-6.22	-6.49	-2.16	-5.49	17.85
Effective Tax Rate	11.39%	11.28%	18.42%	2.51%	0.25%	-

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