Grupo Multi 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	3,924	3,388	3,499	4,384	4,847
Revenue Growth (YoY)	15.80%	-3.16%	-20.18%	-9.55%	70.40%
Cost of Revenue	2,953	2,602	3,308	3,246	3,490
Gross Profit	970.54	786.28	191	1,137	1,357
Selling, General & Admin	971.38	967.28	1,041	1,086	957.62
Other Operating Expenses	-160.79	-149.59	-119.25	-182.02	-379.29
Operating Expenses	810.6	817.69	921.36	904.05	578.33
Operating Income	159.95	-31.41	-730.36	233.42	778.48
Interest Expense	-56.35	-53.17	-76.25	-52.5	-300.02
Interest & Investment Income	62.59	90.29	90.83	67.21	298.05
Currency Exchange Gain (Loss)	95.48	-252.08	84.94	-198.38	3.66
Other Non Operating Income (Expenses)	-65.49	-18.62	-241.75	108.72	-
EBT Excluding Unusual Items	196.18	-264.99	-872.6	158.47	780.17
Gain (Loss) on Sale of Investments	-	-	-	30.39	-
Legal Settlements	-53.46	10.9	3.97	-48.08	-
Pretax Income	142.72	-254.09	-868.63	140.78	780.17
Income Tax Expense	20.82	67.15	-32.45	50.81	5.46
Net Income	121.9	-321.23	-836.18	89.97	774.72
Net Income to Common	121.9	-321.23	-836.18	89.97	774.72
Net Income Growth	-	-	-	-88.39%	74.37%
Shares Outstanding (Basic)	807	813	813	813	813
Shares Outstanding (Diluted)	807	813	813	813	813
Shares Change (YoY)	-0.64%	-	-	-	28.36%
EPS (Basic)	0.15	-0.40	-1.03	0.11	0.95
EPS (Diluted)	0.15	-0.40	-1.03	0.11	0.95
EPS Growth	-	-	-	-88.39%	35.84%
Free Cash Flow	23.68	31.47	775.71	-737.69	-948.75
Free Cash Flow Per Share	0.03	0.04	0.95	-0.91	-1.17
Dividend Per Share	-	-	-	-	0.123
Gross Margin	24.73%	23.20%	5.46%	25.95%	27.99%
Operating Margin	4.08%	-0.93%	-20.87%	5.32%	16.06%
Profit Margin	3.11%	-9.48%	-23.90%	2.05%	15.98%
Free Cash Flow Margin	0.60%	0.93%	22.17%	-16.83%	-19.57%
EBITDA	197.84	15.66	-680.35	292.63	816.78
EBITDA Margin	5.04%	0.46%	-19.44%	6.68%	16.85%
D&A For EBITDA	37.9	47.07	50.01	59.21	38.31
EBIT	159.95	-31.41	-730.36	233.42	778.48
EBIT Margin	4.08%	-0.93%	-20.87%	5.32%	16.06%
Effective Tax Rate	14.59%	-	-	36.09%	0.70%

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