BVMF:LPSB3 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	203.14	192.35	182.15	194.99	222.61
Revenue Growth (YoY)	5.61%	5.60%	-6.58%	-12.41%	33.48%
Cost of Revenue	46.64	31.4	28.16	37.84	39.11
Gross Profit	156.5	160.94	153.99	157.15	183.5
Selling, General & Admin	94.29	100.58	98.23	114.97	124.66
Other Operating Expenses	-4.45	-0.23	0.32	4.02	2.37
Operating Expenses	109.25	119.58	115.56	134.43	143.11
Operating Income	47.25	41.36	38.43	22.72	40.39
Interest Expense	-13.54	-0.01	-0.01	-0.17	-32.85
Interest & Investment Income	-	7.12	6.58	8.32	52.99
Earnings From Equity Investments	2.89	4.22	4.17	5.25	3.59
Other Non Operating Income (Expenses)	31.28	-5.88	-1.45	3.51	-
EBT Excluding Unusual Items	67.88	46.81	47.71	39.65	64.11
Gain (Loss) on Sale of Investments	-	-	0.84	2.41	-
Gain (Loss) on Sale of Assets	-	-0.39	-0.3	0	-
Pretax Income	67.88	46.42	48.26	42.06	64.11
Income Tax Expense	15.79	11.9	12.98	15.04	6.96
Earnings From Continuing Operations	52.09	34.53	35.28	27.01	57.15
Minority Interest in Earnings	-7.89	-15.93	-11.79	-15.05	-13.37
Net Income	44.2	18.59	23.49	11.96	43.79
Net Income to Common	44.2	18.59	23.49	11.96	43.79
Net Income Growth	137.72%	-20.85%	96.39%	-72.68%	-
Shares Outstanding (Basic)	137	137	137	137	141
Shares Outstanding (Diluted)	137	137	139	137	141
Shares Change (YoY)	0.00%	-1.36%	1.38%	-2.62%	-4.47%
EPS (Basic)	0.32	0.14	0.17	0.09	0.31
EPS (Diluted)	0.32	0.14	0.17	0.09	0.31
EPS Growth	137.72%	-19.76%	93.72%	-71.95%	-
Free Cash Flow	42.63	34.54	35.44	-9.02	6.62
Free Cash Flow Per Share	0.31	0.25	0.26	-0.07	0.05
Dividend Per Share	-	0.032	0.041	0.021	0.076
Dividend Growth	-	-20.85%	96.38%	-72.62%	-
Gross Margin	77.04%	83.67%	84.54%	80.60%	82.43%
Operating Margin	23.26%	21.50%	21.10%	11.65%	18.14%
Profit Margin	21.76%	9.67%	12.90%	6.13%	19.67%
Free Cash Flow Margin	20.99%	17.96%	19.46%	-4.62%	2.97%
EBITDA	66.86	45.34	42.47	27.38	56.83
EBITDA Margin	32.91%	23.57%	23.31%	14.04%	25.53%
D&A For EBITDA	19.6	3.98	4.04	4.65	16.45
EBIT	47.25	41.36	38.43	22.72	40.39
EBIT Margin	23.26%	21.50%	21.10%	11.65%	18.14%
Effective Tax Rate	23.26%	25.63%	26.90%	35.77%	10.85%

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