Movida Participações 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	14,672	13,481	10,342	9,300	5,333
Revenue Growth (YoY)	8.83%	30.35%	11.20%	74.40%	30.53%
Cost of Revenue	9,910	9,465	7,573	5,695	2,946
Gross Profit	4,762	4,016	2,769	3,606	2,387
Selling, General & Admin	1,252	1,171	1,213	958.46	590.1
Other Operating Expenses	125.83	153.02	205.33	165	99.22
Operating Expenses	1,506	1,396	1,507	1,189	719.81
Operating Income	3,256	2,620	1,262	2,417	1,667
Interest Expense	-2,308	-2,072	-1,858	-1,686	-750.27
Interest & Investment Income	631.52	328.98	335.11	498.57	248.73
Earnings From Equity Investments	-0.04	-	-	-	-
Currency Exchange Gain (Loss)	311.26	-1,082	186.95	185.55	81.25
Other Non Operating Income (Expenses)	-1,544	514.59	-1,186	-699.09	-64.67
EBT Excluding Unusual Items	347.6	309.52	-1,260	715.41	1,182
Gain (Loss) on Sale of Investments	-	-	-87.87	-	-
Other Unusual Items	-	-	511.48	-	-
Pretax Income	347.6	309.52	-836.81	715.41	1,182
Income Tax Expense	29.24	78.03	-185.96	159	362.33
Earnings From Continuing Operations	318.36	231.49	-650.85	556.41	819.44
Net Income	318.36	231.49	-650.85	556.41	819.44
Net Income to Common	318.36	231.49	-650.85	556.41	819.44
Net Income Growth	37.53%	-	-	-32.10%	651.59%
Shares Outstanding (Basic)	345	357	357	362	326
Shares Outstanding (Diluted)	345	357	357	362	326
Shares Change (YoY)	-3.27%	0.09%	-1.43%	10.98%	8.83%
EPS (Basic)	0.92	0.65	-1.82	1.54	2.52
EPS (Diluted)	0.92	0.65	-1.82	1.54	2.51
EPS Growth	42.17%	-	-	-38.82%	590.65%
Free Cash Flow	1,146	-2,742	2,955	-4,317	-8,378
Free Cash Flow Per Share	3.32	-7.68	8.28	-11.93	-25.69
Dividend Per Share	0.752	0.178	-	0.600	1.222
Dividend Growth	323.31%	-	-	-50.90%	726.56%
Gross Margin	32.46%	29.79%	26.77%	38.77%	44.75%
Operating Margin	22.19%	19.43%	12.20%	25.99%	31.25%
Profit Margin	2.17%	1.72%	-6.29%	5.98%	15.37%
Free Cash Flow Margin	7.81%	-20.34%	28.57%	-46.42%	-157.12%
EBITDA	5,408	4,430	2,895	3,373	1,961
EBITDA Margin	36.86%	32.86%	27.99%	36.27%	36.78%
D&A For EBITDA	2,151	1,810	1,633	956.63	294.34
EBIT	3,256	2,620	1,262	2,417	1,667
EBIT Margin	22.19%	19.43%	12.20%	25.99%	31.25%
Effective Tax Rate	8.41%	25.21%	-	22.23%	30.66%
Advertising Expenses	139.36	134.01	130.16	101.67	52.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.