BVMF:MELK3 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	1,117	1,029	1,184	1,030	771.82
Revenue Growth (YoY)	8.58%	-13.07%	14.97%	33.40%	32.74%
Cost of Revenue	844.9	805.52	939.96	794.63	586.8
Gross Profit	272.39	223.48	243.75	234.94	185.02
Selling, General & Admin	151.56	143.04	147.08	136.47	105.81
Other Operating Expenses	15.09	15.83	-8.19	4.44	7.96
Operating Expenses	166.65	158.87	138.9	140.91	113.78
Operating Income	105.74	64.6	104.85	94.02	71.25
Interest Expense	-2.32	-0.07	-0.09	-0.08	-4.86
Interest & Investment Income	53.79	54.99	53.91	41.47	43.87
Earnings From Equity Investments	6.61	11.39	7.94	-0.56	-
Other Non Operating Income (Expenses)	31.99	32	31.81	34.61	-
EBT Excluding Unusual Items	195.82	162.92	198.42	169.46	110.26
Legal Settlements	-11.65	1.53	-16.08	-20.71	-10.32
Pretax Income	184.17	164.45	182.34	148.75	99.94
Income Tax Expense	34.11	27.62	30.39	23.16	13.58
Earnings From Continuing Operations	150.06	136.83	151.95	125.59	86.36
Minority Interest in Earnings	-38	-65.47	-48.06	-41.22	-3.42
Net Income	112.06	71.37	103.89	84.38	82.94
Net Income to Common	112.06	71.37	103.89	84.38	82.94
Net Income Growth	57.02%	-31.30%	23.12%	1.74%	95.08%
Shares Outstanding (Basic)	205	203	203	202	204
Shares Outstanding (Diluted)	210	210	208	205	204
Shares Change (YoY)	0.36%	0.84%	1.38%	0.70%	36.10%
EPS (Basic)	0.55	0.35	0.51	0.42	0.41
EPS (Diluted)	0.53	0.34	0.50	0.41	0.41
EPS Growth	56.45%	-31.81%	21.32%	1.05%	43.31%
Free Cash Flow	-145.87	114.74	-18.15	-131.57	-149.09
Free Cash Flow Per Share	-0.69	0.55	-0.09	-0.64	-0.73
Dividend Per Share	-	0.400	0.283	0.313	-
Dividend Growth	-	41.61%	-9.75%	-	-
Gross Margin	24.38%	21.72%	20.59%	22.82%	23.97%
Operating Margin	9.46%	6.28%	8.86%	9.13%	9.23%
Profit Margin	10.03%	6.94%	8.78%	8.20%	10.75%
Free Cash Flow Margin	-13.06%	11.15%	-1.53%	-12.78%	-19.32%
EBITDA	110.06	68.74	109.42	97.96	75.96
EBITDA Margin	9.85%	6.68%	9.24%	9.51%	9.84%
D&A For EBITDA	4.32	4.13	4.57	3.93	4.71
EBIT	105.74	64.6	104.85	94.02	71.25
EBIT Margin	9.46%	6.28%	8.86%	9.13%	9.23%
Effective Tax Rate	18.52%	16.79%	16.66%	15.57%	13.59%
Revenue as Reported	-	-	-	-	771.82

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