Lojas Quero-Quero 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	Sep '25 Sep 30, 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
Revenue	2,762	2,666	2,398	2,313	2,034	1,621
Revenue Growth (YoY)	6.51%	11.18%	3.69%	13.72%	25.44%	20.62%
Cost of Revenue	1,842	1,738	1,572	1,544	1,240	951.36
Gross Profit	920.03	928.14	826.01	769.12	793.94	669.8
Selling, General & Admin	888.22	849	777.32	688.22	617.58	498.22
Other Operating Expenses	-7.42	-25.7	-57.53	-15.84	2.49	15.4
Operating Expenses	881.22	827.49	728.69	681.76	631.09	516.24
Operating Income	38.81	100.65	97.32	87.36	162.85	153.57
Interest Expense	-131.05	-117.71	-104.86	-95.26	-55.78	-74.15
Interest & Investment Income	24.37	26.37	22.42	17.75	7.86	19.02
Other Non Operating Income (Expenses)	-49.06	-29.54	-23.48	-34.78	-23.78	-
EBT Excluding Unusual Items	-116.94	-20.24	-8.59	-24.92	91.16	98.44
Gain (Loss) on Sale of Assets	-	-	-	-	2.17	-
Asset Writedown	-0.22	-0.65	1.01	0.5	-	-
Legal Settlements	-1.52	5.66	4.68	-0.3	-1.08	-
Pretax Income	-118.68	-15.23	-2.91	-24.73	92.25	98.44
Income Tax Expense	-5.68	-15.38	-22.59	-6.03	24.02	30.58
Net Income	-113	0.15	19.68	-18.7	68.23	67.87
Net Income to Common	-113	0.15	19.68	-18.7	68.23	67.87
Net Income Growth	-	-99.26%	-	-	0.53%	125.30%
Shares Outstanding (Basic)	202	194	187	187	187	165
Shares Outstanding (Diluted)	202	194	187	187	188	165
Shares Change (YoY)	5.26%	3.47%	-	-0.49%	14.03%	3.19%
EPS (Basic)	-0.56	0.00	0.11	-0.10	0.36	0.41
EPS (Diluted)	-0.56	0.00	0.11	-0.10	0.36	0.41
EPS Growth	-	-99.29%	-	-	-11.84%	118.34%
Free Cash Flow	102.15	285.25	127.83	182.53	71.89	-1.02
Free Cash Flow Per Share	0.51	1.47	0.68	0.97	0.38	-0.01
Dividend Per Share	-	-	0.169	-	0.123	-
Gross Margin	33.31%	34.81%	34.44%	33.26%	39.04%	41.32%
Operating Margin	1.41%	3.77%	4.06%	3.78%	8.01%	9.47%
Profit Margin	-4.09%	0.01%	0.82%	-0.81%	3.36%	4.19%
Free Cash Flow Margin	3.70%	10.70%	5.33%	7.89%	3.54%	-0.06%
EBITDA	88.36	147.2	138.72	118.97	184.43	214.81
EBITDA Margin	3.20%	5.52%	5.79%	5.14%	9.07%	13.25%
D&A For EBITDA	49.56	46.56	41.4	31.61	21.58	61.24
EBIT	38.81	100.65	97.32	87.36	162.85	153.57
EBIT Margin	1.41%	3.77%	4.06%	3.78%	8.01%	9.47%
Effective Tax Rate	-	-	-	-	26.04%	31.06%
Revenue as Reported	2,762	2,666	2,398	2,313	2,034	1,621

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.