Lojas Quero-Quero 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	2,788	2,666	2,398	2,313	2,034
Revenue Growth (YoY)	4.58%	11.18%	3.69%	13.72%	25.44%
Cost of Revenue	1,884	1,738	1,572	1,544	1,240
Gross Profit	904.31	928.14	826.01	769.12	793.94
Selling, General & Admin	892.95	849	777.32	688.22	617.58
Other Operating Expenses	-4.52	-25.7	-57.53	-15.84	2.49
Operating Expenses	888.59	827.49	728.69	681.76	631.09
Operating Income	15.73	100.65	97.32	87.36	162.85
Interest Expense	-140.4	-117.71	-104.86	-95.26	-55.78
Interest & Investment Income	23.66	26.37	22.42	17.75	7.86
Other Non Operating Income (Expenses)	-50.24	-29.54	-23.48	-34.78	-23.78
EBT Excluding Unusual Items	-151.25	-20.24	-8.59	-24.92	91.16
Gain (Loss) on Sale of Assets	-	-	-	-	2.17
Asset Writedown	-0.36	-0.65	1.01	0.5	-
Legal Settlements	-2.2	5.66	4.68	-0.3	-1.08
Pretax Income	-153.81	-15.23	-2.91	-24.73	92.25
Income Tax Expense	8.13	-15.38	-22.59	-6.03	24.02
Net Income	-161.94	0.15	19.68	-18.7	68.23
Net Income to Common	-161.94	0.15	19.68	-18.7	68.23
Net Income Growth	-	-99.26%	-	-	0.53%
Shares Outstanding (Basic)	205	194	187	187	187
Shares Outstanding (Diluted)	205	195	187	187	188
Shares Change (YoY)	5.21%	3.94%	-	-0.49%	14.03%
EPS (Basic)	-0.79	0.00	0.11	-0.10	0.36
EPS (Diluted)	-0.79	0.00	0.11	-0.10	0.36
EPS Growth	-	-99.29%	-	-	-11.84%
Free Cash Flow	119.29	285.25	127.83	182.53	71.89
Free Cash Flow Per Share	0.58	1.47	0.68	0.97	0.38
Dividend Per Share	-	-	0.169	-	0.123
Gross Margin	32.43%	34.81%	34.44%	33.26%	39.04%
Operating Margin	0.56%	3.77%	4.06%	3.78%	8.01%
Profit Margin	-5.81%	0.01%	0.82%	-0.81%	3.36%
Free Cash Flow Margin	4.28%	10.70%	5.33%	7.89%	3.54%
EBITDA	65.79	147.2	138.72	118.97	184.43
EBITDA Margin	2.36%	5.52%	5.79%	5.14%	9.07%
D&A For EBITDA	50.07	46.56	41.4	31.61	21.58
EBIT	15.73	100.65	97.32	87.36	162.85
EBIT Margin	0.56%	3.77%	4.06%	3.78%	8.01%
Effective Tax Rate	-	-	-	-	26.04%
Revenue as Reported	2,788	2,666	2,398	2,313	2,034

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.