BVMF:MNDL3 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	1,019	969.98	836.07	761.24	691.08
Revenue Growth (YoY)	5.04%	16.02%	9.83%	10.15%	34.38%
Cost of Revenue	629.22	595.93	520.94	477.72	438.16
Gross Profit	389.63	374.05	315.13	283.53	252.91
Selling, General & Admin	282.76	261.98	229.72	196.23	166.84
Other Operating Expenses	-18.32	-5.29	-5.45	-4.04	-0.43
Operating Expenses	264.45	256.69	224.27	192.19	166.41
Operating Income	125.18	117.37	90.86	91.34	86.51
Interest Expense	-136.82	-116.17	-106.77	-	-53.66
Interest & Investment Income	1.49	4.47	3.75	-	1.19
Currency Exchange Gain (Loss)	0.89	-2.11	-6.65	-	-0.85
Other Non Operating Income (Expenses)	-39.01	-11.03	-12.64	-138.06	-9.27
EBT Excluding Unusual Items	-48.26	-7.47	-31.44	-46.72	23.92
Asset Writedown	-	-	-3.5	-	-
Other Unusual Items	18.09	16.1	16.13	652.13	-582.04
Pretax Income	-30.17	8.63	-18.81	605.41	-558.12
Income Tax Expense	-8.2	4.81	-11.98	-276.58	14.52
Earnings From Continuing Operations	-21.97	3.82	-6.83	881.99	-572.64
Net Income	-21.97	3.82	-6.83	881.99	-572.64
Net Income to Common	-21.97	3.82	-6.83	881.99	-572.64
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-	0.00%	-	-	-
EPS (Basic)	-2.22	0.38	-0.69	88.93	-57.74
EPS (Diluted)	-2.22	0.38	-0.69	88.93	-57.74
Free Cash Flow	-34.83	-79.59	-52.76	-86.15	-102.34
Free Cash Flow Per Share	-3.51	-8.02	-5.32	-8.69	-10.32
Gross Margin	38.24%	38.56%	37.69%	37.24%	36.60%
Operating Margin	12.29%	12.10%	10.87%	12.00%	12.52%
Profit Margin	-2.16%	0.39%	-0.82%	115.86%	-82.86%
Free Cash Flow Margin	-3.42%	-8.21%	-6.31%	-11.32%	-14.81%
EBITDA	136.11	127.78	101.61	106.76	96.6
EBITDA Margin	13.36%	13.17%	12.15%	14.03%	13.98%
D&A For EBITDA	10.92	10.41	10.75	15.42	10.09
EBIT	125.18	117.37	90.86	91.34	86.51
EBIT Margin	12.29%	12.10%	10.87%	12.00%	12.52%
Effective Tax Rate	-	55.76%	-	-	-

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