BVMF:LOGN3 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	3,002	2,796	2,339	2,067	1,397	1,126
Revenue Growth (YoY)	14.92%	19.55%	13.14%	47.96%	24.05%	7.03%
Cost of Revenue	2,517	2,352	1,871	1,579	1,107	893.28
Gross Profit	485.54	444.14	467.14	487.64	289.93	232.9
Selling, General & Admin	187.1	188.56	201.55	156.77	99.05	101.88
Other Operating Expenses	-100.29	-95.87	-75.39	-69.17	-58.87	-61.74
Operating Expenses	86.81	92.69	126.16	87.6	40.17	40.14
Operating Income	398.73	351.45	340.98	400.04	249.75	192.76
Interest Expense	-257.19	-242.96	-202.27	-198.36	-140.57	-114.84
Interest & Investment Income	38.6	49.33	64.99	63.88	23.46	21.47
Other Non Operating Income (Expenses)	10.77	-66.61	-32.32	7.93	-51.8	-120.91
EBT Excluding Unusual Items	190.91	91.22	171.37	273.49	80.84	-21.52
Merger & Restructuring Charges	-	-	-	-	-3.21	-
Legal Settlements	31.14	-8.52	-26.67	-24.94	18.23	-
Pretax Income	222.05	82.7	144.7	248.55	95.86	-21.52
Income Tax Expense	100.21	29	84.53	-158.21	-1.71	-34.52
Earnings From Continuing Operations	121.84	53.7	60.17	406.76	97.57	13
Minority Interest in Earnings	-0.09	-0.1	-0.07	-0.06	-0.08	-0.05
Net Income	121.75	53.6	60.1	406.7	97.49	12.95
Net Income to Common	121.75	53.6	60.1	406.7	97.49	12.95
Net Income Growth	-	-10.82%	-85.22%	317.17%	652.76%	16.37%
Shares Outstanding (Basic)	106	106	106	105	104	100
Shares Outstanding (Diluted)	106	106	106	105	105	108
Shares Change (YoY)	-	0.25%	0.43%	-0.01%	-2.37%	152.14%
EPS (Basic)	1.15	0.51	0.57	3.87	0.93	0.13
EPS (Diluted)	1.15	0.51	0.57	3.86	0.93	0.12
EPS Growth	-	-11.26%	-85.25%	315.05%	675.00%	-53.85%
Free Cash Flow	517.54	747.93	219.13	377.23	73.08	144.37
Free Cash Flow Per Share	4.88	7.05	2.07	3.58	0.69	1.34
Gross Margin	16.17%	15.89%	19.98%	23.59%	20.75%	20.68%
Operating Margin	13.28%	12.57%	14.58%	19.35%	17.88%	17.12%
Profit Margin	4.06%	1.92%	2.57%	19.68%	6.98%	1.15%
Free Cash Flow Margin	17.24%	26.75%	9.37%	18.25%	5.23%	12.82%
EBITDA	484.25	530.35	500.88	576.06	372.31	299.27
EBITDA Margin	16.13%	18.97%	21.42%	27.87%	26.65%	26.57%
D&A For EBITDA	85.52	178.9	159.9	176.02	122.56	106.51
EBIT	398.73	351.45	340.98	400.04	249.75	192.76
EBIT Margin	13.28%	12.57%	14.58%	19.35%	17.88%	17.12%
Effective Tax Rate	45.13%	35.06%	58.42%	-	-	-

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