BVMF:OFSA3 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	1,152	1,025	943.28	1,041	904.99	730.11
Revenue Growth (YoY)	20.14%	8.64%	-9.40%	15.04%	23.95%	17.84%
Cost of Revenue	565.23	507.11	511.55	513.03	457.73	356.12
Gross Profit	586.67	517.69	431.73	528.08	447.26	373.99
Selling, General & Admin	325.85	290.58	274.08	284.47	244.23	217.38
Research & Development	49.45	49.45	59.7	69.34	58.93	39.67
Other Operating Expenses	5.66	-7.87	-4.74	1.15	-0.28	-5.64
Operating Expenses	380.96	332.16	329.04	354.96	302.88	251.41
Operating Income	205.71	185.53	102.7	173.12	144.38	122.58
Interest Expense	-31.23	-31.49	-37.07	-37.45	-19.63	-13.91
Interest & Investment Income	19.66	29.16	27.78	17.09	7.53	2.99
Currency Exchange Gain (Loss)	2.27	-0.47	3	-4.69	0.11	-11.28
Other Non Operating Income (Expenses)	-9.89	-6.93	-20.47	-5.21	-3.43	13.92
EBT Excluding Unusual Items	186.52	175.8	75.94	142.86	128.96	114.3
Merger & Restructuring Charges	-	-	-	1.67	-	-
Impairment of Goodwill	-	-	-18.09	-	-	-
Gain (Loss) on Sale of Assets	1.49	1.49	0.79	3.01	2.55	0.21
Asset Writedown	-3.08	-3.08	-0.88	-0.48	-5.82	-20.66
Legal Settlements	2.9	2.9	-	-	-	-
Other Unusual Items	-	-	-3.5	-	-	-
Pretax Income	187.82	177.1	54.25	147.06	125.69	93.84
Income Tax Expense	43.83	42.77	104.23	16.41	11.73	4.12
Earnings From Continuing Operations	144	134.33	-49.98	130.66	113.96	89.71
Net Income to Company	144	134.33	-49.98	130.66	113.96	89.71
Minority Interest in Earnings	-	0	0	0.01	0.01	0.01
Net Income	144	134.33	-49.98	130.66	113.96	89.72
Net Income to Common	144	134.33	-49.98	130.66	113.96	89.72
Net Income Growth	58.14%	-	-	14.65%	27.02%	93.87%
Shares Outstanding (Basic)	54	54	54	54	54	54
Shares Outstanding (Diluted)	54	54	54	54	54	54
Shares Change (YoY)	-	-	-	-0.27%	-0.06%	-
EPS (Basic)	2.68	2.50	-0.93	2.43	2.11	1.66
EPS (Diluted)	2.68	2.50	-0.93	2.43	2.11	1.66
EPS Growth	58.14%	-	-	14.97%	27.10%	93.87%
Free Cash Flow	1.24	56.14	165.38	37.62	-9.41	96.69
Free Cash Flow Per Share	0.02	1.04	3.08	0.70	-0.17	1.79
Dividend Per Share	0.577	0.577	0.613	0.197	-	-
Dividend Growth	71.15%	-5.99%	211.80%	-	-	-
Gross Margin	50.93%	50.52%	45.77%	50.72%	49.42%	51.22%
Operating Margin	17.86%	18.10%	10.89%	16.63%	15.95%	16.79%
Profit Margin	12.50%	13.11%	-5.30%	12.55%	12.59%	12.29%
Free Cash Flow Margin	0.11%	5.48%	17.53%	3.61%	-1.04%	13.24%
EBITDA	228.35	207.4	126.68	195.51	164.05	140.97
EBITDA Margin	19.82%	20.24%	13.43%	18.78%	18.13%	19.31%
D&A For EBITDA	22.64	21.87	23.98	22.39	19.67	18.4
EBIT	205.71	185.53	102.7	173.12	144.38	122.58
EBIT Margin	17.86%	18.10%	10.89%	16.63%	15.95%	16.79%
Effective Tax Rate	23.33%	24.15%	192.12%	11.15%	9.34%	4.40%

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