Trevisa Investimentos 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	Jun '26 Jun 30, 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	157.95	158.06	136.47	131.71	137.6	131.31
Revenue Growth	9.56%	15.82%	3.61%	-4.28%	4.78%	25.56%
Cost of Revenue	110.04	109.48	95.39	89.49	99.28	89.84
Gross Profit	47.9	48.58	41.08	42.22	38.31	41.48
Selling, General & Admin	22.33	21.11	20.58	17.93	18.07	17.18
Other Operating Expenses	-0.38	-0.33	-0.33	-0.47	-0.95	-12.69
Operating Expenses	21.94	20.78	20.25	17.47	17.12	4.49
Operating Income	25.96	27.79	20.83	24.76	21.2	36.99
Interest Expense	-1.86	-1.73	-0.53	-0.46	-0.94	-1.57
Interest & Investment Income	4.1	3.41	1.39	1.63	1.53	1.1
Other Non Operating Income (Expenses)	0.59	1.2	4.83	-0.78	-0.08	-0.65
EBT Excluding Unusual Items	28.8	30.68	26.52	25.14	21.71	35.87
Gain (Loss) on Sale of Investments	-	-	-	-	-0	-
Gain (Loss) on Sale of Assets	-2.78	-2.73	0.24	0.18	0.36	5.5
Asset Writedown	3.89	3.89	0.49	1.89	-2.02	-5.76
Legal Settlements	-	-	-	0.07	0.12	-
Pretax Income	30.51	31.92	27.25	27.31	20.17	35.77
Income Tax Expense	10.13	9.1	-9.88	8.82	8.95	7.81
Earnings From Continuing Operations	20.39	22.82	37.13	18.49	11.21	27.95
Earnings From Discontinued Operations	-	-	-	-	0.01	-0.38
Net Income	20.39	22.82	37.13	18.49	11.23	27.57
Net Income to Common	20.39	22.82	37.13	18.49	11.23	27.57
Net Income Growth	-45.35%	-38.54%	100.84%	64.68%	-59.28%	244.55%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.49	0.55	0.89	0.44	0.27	0.66
EPS (Diluted)	0.49	0.55	0.89	0.44	0.27	0.66
EPS Growth	-45.35%	-38.54%	100.84%	64.68%	-59.28%	244.55%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	16.66	8.64	-1.75	8.11	7.1	3.87
Free Cash Flow Per Share	0.40	0.21	-0.04	0.20	0.17	0.09
Dividend Per Share	0.137	0.137	0.116	0.111	0.074	0.087
Dividend Growth	17.78%	17.78%	4.50%	49.66%	-14.60%	72.28%
Gross Margin	30.33%	30.73%	30.10%	32.06%	27.84%	31.59%
Operating Margin	16.43%	17.59%	15.26%	18.80%	15.40%	28.17%
Profit Margin	12.91%	14.44%	27.21%	14.04%	8.16%	21.00%
Free Cash Flow Margin	10.55%	5.47%	-1.28%	6.16%	5.16%	2.94%
EBITDA	46.03	45.4	36.07	37.12	35.58	52.23
EBITDA Margin	29.14%	28.72%	26.43%	28.18%	25.86%	39.77%
D&A For EBITDA	20.07	17.61	15.24	12.36	14.39	15.24
EBIT	25.96	27.79	20.83	24.76	21.2	36.99
EBIT Margin	16.43%	17.59%	15.26%	18.80%	15.40%	28.17%
Effective Tax Rate	33.20%	28.50%	-	32.31%	44.39%	21.84%
Revenue as Reported	-	-	-	-	137.6	131.31