BVMF:LPSB3 Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	204.09	203.14	192.35	182.15	194.99	222.61
Revenue Growth (YoY)	0.66%	5.61%	5.60%	-6.58%	-12.41%	33.48%
Cost of Revenue	46.56	46.64	31.4	28.16	37.84	39.11
Gross Profit	157.53	156.5	160.94	153.99	157.15	183.5
Selling, General & Admin	93.56	94.29	100.58	98.23	114.97	124.66
Other Operating Expenses	-3.8	-4.64	-0.23	0.32	4.02	2.37
Operating Expenses	109.15	109.06	119.58	115.56	134.43	143.11
Operating Income	48.38	47.45	41.36	38.43	22.72	40.39
Interest Expense	-2.97	-0.01	-0.01	-0.01	-0.17	-32.85
Interest & Investment Income	10.72	10.72	7.12	6.58	8.32	52.99
Earnings From Equity Investments	2.75	2.89	4.22	4.17	5.25	3.59
Other Non Operating Income (Expenses)	5.94	7.03	-5.88	-1.45	3.51	-
EBT Excluding Unusual Items	64.81	68.07	46.81	47.71	39.65	64.11
Gain (Loss) on Sale of Investments	-	-	-	0.84	2.41	-
Gain (Loss) on Sale of Assets	-0.19	-0.19	-0.39	-0.3	0	-
Pretax Income	64.62	67.88	46.42	48.26	42.06	64.11
Income Tax Expense	13.82	15.79	11.9	12.98	15.04	6.96
Earnings From Continuing Operations	50.8	52.09	34.53	35.28	27.01	57.15
Minority Interest in Earnings	-9.61	-7.89	-15.93	-11.79	-15.05	-13.37
Net Income	41.19	44.2	18.59	23.49	11.96	43.79
Net Income to Common	41.19	44.2	18.59	23.49	11.96	43.79
Net Income Growth	99.04%	137.72%	-20.85%	96.39%	-72.68%	-
Shares Outstanding (Basic)	137	137	137	137	137	141
Shares Outstanding (Diluted)	137	137	137	139	137	141
Shares Change (YoY)	0.00%	-	-1.36%	1.38%	-2.62%	-4.47%
EPS (Basic)	0.30	0.32	0.14	0.17	0.09	0.31
EPS (Diluted)	0.30	0.32	0.14	0.17	0.09	0.31
EPS Growth	99.04%	137.72%	-19.76%	93.72%	-71.95%	-
Free Cash Flow	45.25	42.63	34.54	35.44	-9.02	6.62
Free Cash Flow Per Share	0.33	0.31	0.25	0.26	-0.07	0.05
Dividend Per Share	-	-	0.073	0.041	0.021	0.076
Dividend Growth	-	-	79.25%	96.38%	-72.62%	-
Gross Margin	77.19%	77.04%	83.67%	84.54%	80.60%	82.43%
Operating Margin	23.71%	23.36%	21.50%	21.10%	11.65%	18.14%
Profit Margin	20.18%	21.76%	9.67%	12.90%	6.13%	19.67%
Free Cash Flow Margin	22.17%	20.99%	17.96%	19.46%	-4.62%	2.97%
EBITDA	52.2	51.29	45.34	42.47	27.38	56.83
EBITDA Margin	25.58%	25.25%	23.57%	23.31%	14.04%	25.53%
D&A For EBITDA	3.82	3.85	3.98	4.04	4.65	16.45
EBIT	48.38	47.45	41.36	38.43	22.72	40.39
EBIT Margin	23.71%	23.36%	21.50%	21.10%	11.65%	18.14%
Effective Tax Rate	21.39%	23.26%	25.63%	26.90%	35.77%	10.85%

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