Nexpe 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	0.66	114.31	115.38	120.23	143.34
Revenue Growth (YoY)	-99.42%	-0.93%	-4.03%	-16.12%	41.08%
Cost of Revenue	0.01	62.5	55.52	52.97	54.67
Gross Profit	0.65	51.81	59.86	67.26	88.67
Selling, General & Admin	14.03	57.88	82.21	100.77	91.5
Other Operating Expenses	8.08	6.35	-11.08	12.24	35.44
Operating Expenses	23.79	72.96	82.56	125.98	135.92
Operating Income	-23.14	-21.15	-22.7	-58.71	-47.25
Interest Expense	-8.64	-36.53	-13.57	-	-
Interest & Investment Income	0	-	0.73	-	-
Earnings From Equity Investments	-	-0.19	-	-	-0.69
Other Non Operating Income (Expenses)	-0.27	-3.97	-5.58	-13.19	-17.53
EBT Excluding Unusual Items	-32.05	-61.83	-41.12	-71.91	-65.47
Impairment of Goodwill	-	-	-	-	-7
Gain (Loss) on Sale of Investments	142.02	-2.99	0.27	-	-
Asset Writedown	-	-4.07	-	-77.25	-
Legal Settlements	-1.63	-4.1	-7.23	-	-
Pretax Income	108.34	-72.99	-48.08	-149.15	-72.47
Income Tax Expense	0.79	0.02	-0.07	1.59	0.66
Earnings From Continuing Operations	107.55	-73	-48.01	-150.74	-73.14
Net Income to Company	107.55	-73	-48.01	-150.74	-73.14
Minority Interest in Earnings	0.18	-0.01	-2.56	-1	0.19
Net Income	107.73	-73.01	-50.57	-151.74	-72.94
Net Income to Common	107.73	-73.01	-50.57	-151.74	-72.94
Shares Outstanding (Basic)	3	3	3	1	43
Shares Outstanding (Diluted)	3	3	3	1	43
Shares Change (YoY)	-	-	133.50%	-97.39%	6006.60%
EPS (Basic)	40.75	-27.62	-19.13	-134.02	-1.68
EPS (Diluted)	40.75	-27.62	-19.13	-134.02	-1.68
Free Cash Flow	-13.17	6.89	-32.35	-109.74	-24.32
Free Cash Flow Per Share	-4.98	2.60	-12.24	-96.93	-0.56
Gross Margin	98.63%	45.33%	51.88%	55.94%	61.86%
Operating Margin	-3511.38%	-18.50%	-19.67%	-48.83%	-32.97%
Profit Margin	16347.19%	-63.87%	-43.82%	-126.20%	-50.89%
Free Cash Flow Margin	-1998.33%	6.02%	-28.04%	-91.28%	-16.97%
EBITDA	-22.39	-18.45	-18.5	-51.63	-42.91
EBITDA Margin	-	-16.14%	-16.03%	-42.94%	-29.93%
D&A For EBITDA	0.75	2.7	4.2	7.09	4.35
EBIT	-23.14	-21.15	-22.7	-58.71	-47.25
EBIT Margin	-	-18.50%	-19.67%	-48.83%	-32.97%
Effective Tax Rate	0.73%	-	-	-	-
Revenue as Reported	0.66	114.31	-	-	-

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