Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)

Hess Corporation Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	21,061	21,784	18,933	19,182	12,244	9,889
Revenue Growth (YoY)	2.13%	15.06%	-1.30%	56.66%	23.81%	-6.62%
Cost of Revenue	11,430	12,819	9,319	6,319	4,514	4,107
Gross Profit	9,631	8,964	9,613	12,862	7,730	5,783
Selling, General & Admin	1,728	1,599	1,377	1,232	804.59	737.98
Other Operating Expenses	132.85	298.49	528.33	602.36	72.71	76.94
Operating Expenses	3,547	3,620	3,458	3,592	4,033	3,237
Operating Income	6,083	5,345	6,155	9,270	3,698	2,546
Interest Expense	-2,447	-2,447	-3,206	-3,153	-1,763	-1,353
Interest & Investment Income	745.05	745.05	1,011	823.55	-	-
Earnings From Equity Investments	273.98	246.67	179.39	254.11	84.86	-36.29
Currency Exchange Gain (Loss)	-29.69	-29.69	-48.6	56.09	-	-
Other Non Operating Income (Expenses)	-1,827	-1,361	-969.23	-834.21	-	13.48
EBT Excluding Unusual Items	2,799	2,499	3,122	6,417	2,020	1,170
Gain (Loss) on Sale of Investments	-	-	-	511.1	-	-
Legal Settlements	-121.51	-162.42	-110.83	77.12	-139.63	-488.56
Pretax Income	2,677	2,336	3,011	7,005	1,880	681.36
Income Tax Expense	555.35	1,025	1,157	2,793	1,075	595.24
Earnings From Continuing Operations	2,122	1,312	1,855	4,212	805.6	86.11
Minority Interest in Earnings	-39.87	-62.92	-149.66	-79.09	-109.97	104.92
Net Income	2,082	1,249	1,705	4,133	695.63	191.03
Net Income to Common	2,082	1,249	1,705	4,133	695.63	191.03
Net Income Growth	47.24%	-26.76%	-58.75%	494.15%	264.14%	-86.72%
Shares Outstanding (Basic)	2,012	2,015	2,018	2,020	2,020	2,020
Shares Outstanding (Diluted)	2,020	2,020	2,020	2,020	2,020	2,020
Shares Change (YoY)	0.00%	-	-	-0.00%	-	-
EPS (Basic)	1.03	0.62	0.84	2.05	0.34	0.09
EPS (Diluted)	1.03	0.62	0.84	2.05	0.34	0.09
EPS Growth	47.24%	-26.76%	-58.75%	494.15%	264.14%	-86.72%
Free Cash Flow	6,425	6,748	6,481	6,162	4,411	3,987
Free Cash Flow Per Share	3.18	3.34	3.21	3.05	2.18	1.97
Dividend Per Share	-	-	0.423	0.329	0.164	0.275
Dividend Growth	-	-	28.30%	101.38%	-40.43%	-63.98%
Gross Margin	45.73%	41.15%	50.78%	67.05%	63.13%	58.47%
Operating Margin	28.88%	24.54%	32.51%	48.33%	30.20%	25.75%
Profit Margin	9.89%	5.73%	9.01%	21.55%	5.68%	1.93%
Free Cash Flow Margin	30.51%	30.98%	34.23%	32.13%	36.02%	40.32%
EBITDA	7,560	6,860	7,530	10,809	6,684	4,967
EBITDA Margin	35.89%	31.49%	39.77%	56.35%	54.59%	50.23%
D&A For EBITDA	1,476	1,515	1,375	1,539	2,986	2,421
EBIT	6,083	5,345	6,155	9,270	3,698	2,546
EBIT Margin	28.88%	24.54%	32.51%	48.33%	30.20%	25.75%
Effective Tax Rate	20.74%	43.86%	38.42%	39.87%	57.16%	87.36%
Advertising Expenses	-	69.81	69.5	40.12	33.56	34.35

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