BVMF:MDIA3 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	10,438	9,663	10,840	10,129	7,814
Revenue Growth (YoY)	8.02%	-10.86%	7.02%	29.63%	7.74%
Cost of Revenue	7,576	6,800	7,748	7,857	6,079
Gross Profit	2,862	2,863	3,093	2,273	1,735
Selling, General & Admin	2,519	2,354	2,406	2,186	1,769
Other Operating Expenses	-429.62	-433.35	-440.38	-521.99	-491.1
Operating Expenses	2,090	1,920	1,966	1,664	1,278
Operating Income	771.81	942.97	1,127	608.34	457.06
Interest Expense	-183.73	-183.98	-184.38	-167.32	-147.72
Interest & Investment Income	376.31	275.06	221.49	124.54	148.48
Earnings From Equity Investments	-1.3	-4.99	-0.21	0.32	-11.35
Currency Exchange Gain (Loss)	104.95	-201.43	54.78	28.5	-52.44
Other Non Operating Income (Expenses)	-280.5	104.18	-224.47	-217.22	37.44
EBT Excluding Unusual Items	787.55	931.82	993.86	377.17	431.47
Merger & Restructuring Charges	-22.49	-8.57	-	-5.66	-12.71
Gain (Loss) on Sale of Investments	-	-16.77	-	-	-
Gain (Loss) on Sale of Assets	-1.87	-35.01	-13.98	0.87	1.31
Asset Writedown	-	-	-5.66	-	-
Legal Settlements	-54.93	-48.28	-43.71	-29.53	-42.92
Other Unusual Items	-	-	5.52	8.85	-
Pretax Income	708.27	823.19	936.03	351.69	377.15
Income Tax Expense	48.45	177.24	47.37	-130.15	-127.83
Net Income	659.82	645.95	888.65	481.84	504.99
Net Income to Common	659.82	645.95	888.65	481.84	504.99
Net Income Growth	2.15%	-27.31%	84.43%	-4.58%	-33.89%
Shares Outstanding (Basic)	339	339	339	339	339
Shares Outstanding (Diluted)	339	339	339	339	339
EPS (Basic)	1.95	1.91	2.62	1.42	1.49
EPS (Diluted)	1.95	1.91	2.62	1.42	1.49
EPS Growth	2.15%	-27.31%	84.43%	-4.58%	-33.89%
Free Cash Flow	1,132	313.49	1,864	-70.51	763.07
Free Cash Flow Per Share	3.34	0.93	5.50	-0.21	2.25
Dividend Per Share	0.330	0.240	0.630	0.200	0.200
Dividend Growth	37.50%	-61.93%	215.18%	-	-53.97%
Gross Margin	27.42%	29.63%	28.53%	22.44%	22.20%
Operating Margin	7.40%	9.76%	10.39%	6.01%	5.85%
Profit Margin	6.32%	6.69%	8.20%	4.76%	6.46%
Free Cash Flow Margin	10.84%	3.24%	17.19%	-0.70%	9.77%
EBITDA	1,026	1,192	1,385	842.71	682.15
EBITDA Margin	9.83%	12.34%	12.78%	8.32%	8.73%
D&A For EBITDA	254.41	248.9	258.42	234.37	225.09
EBIT	771.81	942.97	1,127	608.34	457.06
EBIT Margin	7.40%	9.76%	10.39%	6.01%	5.85%
Effective Tax Rate	6.84%	21.53%	5.06%	-	-

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