Nexpe Participações 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	24.44	114.31	115.38	120.23	143.34	101.6
Revenue Growth (YoY)	-79.60%	-0.93%	-4.03%	-16.12%	41.08%	-4.63%
Cost of Revenue	14.1	62.5	55.52	52.97	54.67	37.95
Gross Profit	10.35	51.81	59.86	67.26	88.67	63.65
Selling, General & Admin	22.14	57.88	82.21	100.77	91.5	84.38
Other Operating Expenses	6.26	2.36	-11.08	12.24	35.44	23.09
Operating Expenses	29.44	68.98	82.56	125.98	135.92	118.84
Operating Income	-19.09	-17.17	-22.7	-58.71	-47.25	-55.19
Interest Expense	-31.21	-21.6	-13.57	-	-	-5.67
Interest & Investment Income	-	-	1	-	-	1.83
Earnings From Equity Investments	-	-0.19	-	-	-0.69	-
Other Non Operating Income (Expenses)	2.39	0.86	-5.58	-13.19	-17.53	-
EBT Excluding Unusual Items	-47.91	-38.09	-40.85	-71.91	-65.47	-59.03
Impairment of Goodwill	-	-	-	-	-7	-118.86
Gain (Loss) on Sale of Investments	5.21	-2.22	-	-	-	-
Asset Writedown	-2.11	-4.07	-	-77.25	-	-
Legal Settlements	-4.11	-4.1	-7.23	-	-	-
Pretax Income	85.98	-48.48	-48.08	-149.15	-72.47	-177.89
Income Tax Expense	0.11	0.02	-0.07	1.59	0.66	0.98
Earnings From Continuing Operations	85.87	-48.5	-48.01	-150.74	-73.14	-178.87
Earnings From Discontinued Operations	-	-	-	-	-	0.98
Net Income to Company	85.87	-48.5	-48.01	-150.74	-73.14	-177.89
Minority Interest in Earnings	0.09	0.01	-2.56	-1	0.19	-0.23
Net Income	85.96	-48.49	-50.57	-151.74	-72.94	-178.13
Net Income to Common	85.96	-48.49	-50.57	-151.74	-72.94	-178.13
Shares Outstanding (Basic)	3	3	3	1	43	1
Shares Outstanding (Diluted)	3	3	3	1	43	1
Shares Change (YoY)	-	-	133.50%	-97.39%	6006.60%	-
EPS (Basic)	32.51	-18.34	-19.13	-134.02	-1.68	-251.01
EPS (Diluted)	32.51	-18.34	-19.13	-134.02	-1.68	-251.01
Free Cash Flow	-2.9	6.89	-32.35	-109.74	-24.32	-19.79
Free Cash Flow Per Share	-1.10	2.60	-12.24	-96.93	-0.56	-27.88
Gross Margin	42.34%	45.33%	51.88%	55.94%	61.86%	62.65%
Operating Margin	-78.09%	-15.02%	-19.67%	-48.83%	-32.97%	-54.32%
Profit Margin	351.67%	-42.42%	-43.82%	-126.20%	-50.89%	-175.32%
Free Cash Flow Margin	-11.87%	6.02%	-28.04%	-91.28%	-16.97%	-19.47%
EBITDA	-20.52	-14.47	-18.5	-51.63	-42.91	-49.89
EBITDA Margin	-83.96%	-12.65%	-16.03%	-42.94%	-29.93%	-49.11%
D&A For EBITDA	-1.44	2.7	4.2	7.09	4.35	5.3
EBIT	-19.09	-17.17	-22.7	-58.71	-47.25	-55.19
EBIT Margin	-78.09%	-15.02%	-19.67%	-48.83%	-32.97%	-54.32%
Effective Tax Rate	0.13%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.