BVMF:MELK3 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	1,204	1,029	1,184	1,030	771.82	581.45
Revenue Growth (YoY)	18.53%	-13.07%	14.97%	33.40%	32.74%	3.30%
Cost of Revenue	905.91	805.52	939.96	794.63	586.8	451.38
Gross Profit	298.28	223.48	243.75	234.94	185.02	130.07
Selling, General & Admin	165.61	143.04	147.08	136.47	105.81	69.62
Other Operating Expenses	17.66	15.83	-8.19	4.44	7.96	5.77
Operating Expenses	183.27	158.87	138.9	140.91	113.78	75.39
Operating Income	115.01	64.6	104.85	94.02	71.25	54.68
Interest Expense	-	-0.07	-0.09	-0.08	-4.86	-5.59
Interest & Investment Income	60.47	56.73	53.91	41.47	43.87	20.89
Earnings From Equity Investments	8.5	11.39	7.94	-0.56	-	-
Other Non Operating Income (Expenses)	30.69	30.26	31.81	34.61	-	-
EBT Excluding Unusual Items	214.67	162.92	198.42	169.46	110.26	69.98
Legal Settlements	-7.28	1.53	-16.08	-20.71	-10.32	-
Pretax Income	207.39	164.45	182.34	148.75	99.94	69.98
Income Tax Expense	34.03	27.62	30.39	23.16	13.58	12.82
Earnings From Continuing Operations	173.36	136.83	151.95	125.59	86.36	57.17
Minority Interest in Earnings	-61.46	-65.47	-48.06	-41.22	-3.42	-14.66
Net Income	111.9	71.37	103.89	84.38	82.94	42.51
Net Income to Common	111.9	71.37	103.89	84.38	82.94	42.51
Net Income Growth	32.42%	-31.30%	23.12%	1.74%	95.08%	-6.48%
Shares Outstanding (Basic)	204	203	203	202	204	150
Shares Outstanding (Diluted)	213	210	208	205	204	150
Shares Change (YoY)	2.46%	0.84%	1.38%	0.70%	36.10%	202.56%
EPS (Basic)	0.55	0.35	0.51	0.42	0.41	0.28
EPS (Diluted)	0.53	0.34	0.50	0.41	0.41	0.28
EPS Growth	29.33%	-31.86%	21.32%	1.05%	43.31%	-69.09%
Free Cash Flow	-5.62	114.74	-18.15	-131.57	-149.09	181.26
Free Cash Flow Per Share	-0.03	0.55	-0.09	-0.64	-0.73	1.21
Dividend Per Share	-	0.400	0.283	0.313	-	-
Dividend Growth	-	41.61%	-9.75%	-	-	-
Gross Margin	24.77%	21.72%	20.59%	22.82%	23.97%	22.37%
Operating Margin	9.55%	6.28%	8.86%	9.13%	9.23%	9.40%
Profit Margin	9.29%	6.94%	8.78%	8.20%	10.75%	7.31%
Free Cash Flow Margin	-0.47%	11.15%	-1.53%	-12.78%	-19.32%	31.17%
EBITDA	118.89	68.74	109.42	97.96	75.96	57.62
EBITDA Margin	9.87%	6.68%	9.24%	9.51%	9.84%	9.91%
D&A For EBITDA	3.87	4.13	4.57	3.93	4.71	2.94
EBIT	115.01	64.6	104.85	94.02	71.25	54.68
EBIT Margin	9.55%	6.28%	8.86%	9.13%	9.23%	9.40%
Effective Tax Rate	16.41%	16.79%	16.66%	15.57%	13.59%	18.31%
Revenue as Reported	-	-	-	-	771.82	581.45

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