BVMF:MELK3 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	1,213	1,117	1,029	1,184	1,030	771.82
Revenue Growth (YoY)	20.17%	8.58%	-13.07%	14.97%	33.40%	32.74%
Cost of Revenue	913.28	844.9	805.52	939.96	794.63	586.8
Gross Profit	299.31	272.39	223.48	243.75	234.94	185.02
Selling, General & Admin	146.16	151.56	143.04	147.08	136.47	105.81
Other Operating Expenses	21.02	15.09	15.83	-8.19	4.44	7.96
Operating Expenses	167.18	166.65	158.87	138.9	140.91	113.78
Operating Income	132.13	105.74	64.6	104.85	94.02	71.25
Interest Expense	-10.56	-2.32	-0.07	-0.09	-0.08	-4.86
Interest & Investment Income	53.79	53.79	54.99	53.91	41.47	43.87
Earnings From Equity Investments	3.25	6.61	11.39	7.94	-0.56	-
Other Non Operating Income (Expenses)	32.66	31.99	32	31.81	34.61	-
EBT Excluding Unusual Items	211.28	195.82	162.92	198.42	169.46	110.26
Legal Settlements	-11.65	-11.65	1.53	-16.08	-20.71	-10.32
Pretax Income	199.62	184.17	164.45	182.34	148.75	99.94
Income Tax Expense	34.73	34.11	27.62	30.39	23.16	13.58
Earnings From Continuing Operations	164.89	150.06	136.83	151.95	125.59	86.36
Minority Interest in Earnings	-41.22	-38	-65.47	-48.06	-41.22	-3.42
Net Income	123.67	112.06	71.37	103.89	84.38	82.94
Net Income to Common	123.67	112.06	71.37	103.89	84.38	82.94
Net Income Growth	216.52%	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	-246.82	-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	24.68%	24.38%	21.72%	20.59%	22.82%	23.97%
Operating Margin	10.90%	9.46%	6.28%	8.86%	9.13%	9.23%
Profit Margin	10.20%	10.03%	6.94%	8.78%	8.20%	10.75%
Free Cash Flow Margin	-20.36%	-13.06%	11.15%	-1.53%	-12.78%	-19.32%
EBITDA	137.14	110.06	68.74	109.42	97.96	75.96
EBITDA Margin	11.31%	9.85%	6.68%	9.24%	9.51%	9.84%
D&A For EBITDA	5.01	4.32	4.13	4.57	3.93	4.71
EBIT	132.13	105.74	64.6	104.85	94.02	71.25
EBIT Margin	10.90%	9.46%	6.28%	8.86%	9.13%	9.23%
Effective Tax Rate	17.40%	18.52%	16.79%	16.66%	15.57%	13.59%
Revenue as Reported	-	-	-	-	-	771.82

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