MRS Logística 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	7,585	7,025	6,449	5,592	4,427
Revenue Growth (YoY)	7.97%	8.93%	15.32%	26.31%	22.81%
Cost of Revenue	2,942	3,910	3,457	3,475	2,911
Gross Profit	4,643	3,115	2,992	2,117	1,516
Selling, General & Admin	626.6	614.38	533.59	356.89	314.37
Other Operating Expenses	44.7	-69.75	-137.09	-30.31	-341.01
Operating Expenses	1,826	544.63	396.5	326.59	-26.64
Operating Income	2,817	2,570	2,596	1,790	1,543
Interest Expense	-1,299	-605.95	-652.56	-	-377.99
Interest & Investment Income	634.7	344.66	207.56	-	68.68
Currency Exchange Gain (Loss)	-	-319.68	-106.38	-	-169.4
Other Non Operating Income (Expenses)	-0.1	76.07	-220.25	-561.28	-40.05
EBT Excluding Unusual Items	2,153	2,066	1,824	1,229	1,024
Gain (Loss) on Sale of Investments	-	-0.22	-0.67	-	-
Gain (Loss) on Sale of Assets	-	8.89	6.48	-	2.59
Asset Writedown	-	-63.55	-46.69	-	-114.19
Legal Settlements	-	24.35	-20.62	-	126.93
Pretax Income	2,153	2,048	1,778	1,229	1,046
Income Tax Expense	597.7	632.23	577.43	354.79	346.32
Net Income	1,555	1,416	1,200	874.18	699.58
Net Income to Common	1,555	1,416	1,200	874.18	699.58
Net Income Growth	9.86%	17.95%	37.29%	24.96%	62.59%
Shares Outstanding (Basic)	338	338	339	340	340
Shares Outstanding (Diluted)	338	338	339	340	340
Shares Change (YoY)	-	-0.34%	-0.26%	-	-
EPS (Basic)	4.60	4.19	3.54	2.57	2.06
EPS (Diluted)	4.60	4.19	3.54	2.57	2.06
EPS Growth	9.86%	18.34%	37.65%	24.96%	62.59%
Free Cash Flow	633.9	174.72	1,903	110.03	98.15
Free Cash Flow Per Share	1.88	0.52	5.61	0.32	0.29
Dividend Per Share	-	0.952	0.807	-	-
Dividend Growth	-	17.95%	-	-	-
Gross Margin	61.21%	44.34%	46.40%	37.85%	34.24%
Operating Margin	37.14%	36.59%	40.25%	32.01%	34.84%
Profit Margin	20.50%	20.15%	18.61%	15.63%	15.80%
Free Cash Flow Margin	8.36%	2.49%	29.51%	1.97%	2.22%
EBITDA	3,869	3,452	3,390	2,845	2,240
EBITDA Margin	51.01%	49.13%	52.57%	50.87%	50.60%
D&A For EBITDA	1,051	881.23	794.64	1,055	697.64
EBIT	2,817	2,570	2,596	1,790	1,543
EBIT Margin	37.14%	36.59%	40.25%	32.01%	34.84%
Effective Tax Rate	27.76%	30.88%	32.48%	28.87%	33.11%

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