BVMF:MNDL3 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	998.4	969.98	836.07	761.24	691.08	514.28
Revenue Growth (YoY)	7.25%	16.02%	9.83%	10.15%	34.38%	5.84%
Cost of Revenue	630.06	595.93	520.94	477.72	438.16	341.09
Gross Profit	368.35	374.05	315.13	283.53	252.91	173.19
Selling, General & Admin	279.26	261.98	229.72	196.23	166.84	129.33
Other Operating Expenses	-10.65	-4.39	-5.45	-4.04	-0.43	-0.09
Operating Expenses	268.6	257.59	224.27	192.19	166.41	129.24
Operating Income	99.74	116.46	90.86	91.34	86.51	43.95
Interest Expense	-132.4	-114.06	-106.77	-	-53.66	-42.95
Interest & Investment Income	4.43	4.47	3.75	-	1.19	2.21
Currency Exchange Gain (Loss)	-4.27	-2.11	-6.65	-	-0.85	1.73
Other Non Operating Income (Expenses)	-22.57	-13.14	-12.64	-138.06	-9.27	-9.01
EBT Excluding Unusual Items	-55.07	-8.37	-31.44	-46.72	23.92	-4.07
Asset Writedown	-1.68	-1.68	-3.5	-	-	-
Other Unusual Items	24.23	18.69	16.13	652.13	-582.04	4.36
Pretax Income	-32.51	8.63	-18.81	605.41	-558.12	0.29
Income Tax Expense	-8.15	4.81	-11.98	-276.58	14.52	9.25
Earnings From Continuing Operations	-24.36	3.82	-6.83	881.99	-572.64	-8.96
Net Income	-24.36	3.82	-6.83	881.99	-572.64	-8.96
Net Income to Common	-24.36	3.82	-6.83	881.99	-572.64	-8.96
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-	0.00%	-	-	-	-
EPS (Basic)	-2.46	0.38	-0.69	88.93	-57.74	-0.90
EPS (Diluted)	-2.46	0.38	-0.69	88.93	-57.74	-0.90
Free Cash Flow	-44.73	-79.59	-52.76	-86.15	-102.34	9.94
Free Cash Flow Per Share	-4.51	-8.02	-5.32	-8.69	-10.32	1.00
Gross Margin	36.89%	38.56%	37.69%	37.24%	36.60%	33.68%
Operating Margin	9.99%	12.01%	10.87%	12.00%	12.52%	8.55%
Profit Margin	-2.44%	0.39%	-0.82%	115.86%	-82.86%	-1.74%
Free Cash Flow Margin	-4.48%	-8.21%	-6.31%	-11.32%	-14.81%	1.93%
EBITDA	106.61	126.88	101.61	106.76	96.6	51.46
EBITDA Margin	10.68%	13.08%	12.15%	14.03%	13.98%	10.01%
D&A For EBITDA	6.87	10.41	10.75	15.42	10.09	7.51
EBIT	99.74	116.46	90.86	91.34	86.51	43.95
EBIT Margin	9.99%	12.01%	10.87%	12.00%	12.52%	8.55%
Effective Tax Rate	-	55.76%	-	-	-	3168.84%

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