BVMF:OFSA3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,286	1,225	1,025	943.28	1,041	904.99
Revenue Growth (YoY)	24.13%	19.54%	8.64%	-9.40%	15.04%	23.95%
Cost of Revenue	609.79	591.98	507.11	511.55	513.03	457.73
Gross Profit	676.1	633.02	517.69	431.73	528.08	447.26
Selling, General & Admin	338.34	326.77	290.58	274.08	284.47	244.23
Research & Development	65.35	59.95	49.45	59.7	69.34	58.93
Other Operating Expenses	4.6	4.47	-10.77	-4.74	1.15	-0.28
Operating Expenses	408.29	391.2	329.26	329.04	354.96	302.88
Operating Income	267.81	241.82	188.43	102.7	173.12	144.38
Interest Expense	-36.23	-32.96	-31.49	-37.07	-37.45	-19.63
Interest & Investment Income	19.94	19.94	29.16	27.78	17.09	7.53
Currency Exchange Gain (Loss)	-1.13	-0.45	-0.47	3	-4.69	0.11
Other Non Operating Income (Expenses)	2.86	-3.75	-6.93	-20.47	-5.21	-3.43
EBT Excluding Unusual Items	253.25	224.61	178.7	75.94	142.86	128.96
Merger & Restructuring Charges	-	-	-	-	1.67	-
Impairment of Goodwill	-	-	-	-18.09	-	-
Gain (Loss) on Sale of Assets	2.81	2.81	1.49	0.79	3.01	2.55
Asset Writedown	-8.16	-8.16	-3.08	-0.88	-0.48	-5.82
Other Unusual Items	-	-	-	-3.5	-	-
Pretax Income	247.91	219.27	177.1	54.25	147.06	125.69
Income Tax Expense	6.29	-3.05	42.77	104.23	16.41	11.73
Earnings From Continuing Operations	241.62	222.31	134.33	-49.98	130.66	113.96
Minority Interest in Earnings	-	-	0	0	0.01	0.01
Net Income	241.62	222.31	134.33	-49.98	130.66	113.96
Net Income to Common	241.62	222.31	134.33	-49.98	130.66	113.96
Net Income Growth	95.60%	65.50%	-	-	14.65%	27.02%
Shares Outstanding (Basic)	54	54	54	54	54	54
Shares Outstanding (Diluted)	54	54	54	54	54	54
Shares Change (YoY)	0.00%	-	-	-	-0.27%	-0.06%
EPS (Basic)	4.49	4.13	2.50	-0.93	2.43	2.11
EPS (Diluted)	4.49	4.13	2.50	-0.93	2.43	2.11
EPS Growth	95.60%	65.50%	-	-	14.97%	27.10%
Free Cash Flow	150.81	70.86	56.14	165.38	37.62	-9.41
Free Cash Flow Per Share	2.81	1.32	1.04	3.08	0.70	-0.17
Dividend Per Share	1.290	1.290	0.577	0.613	0.197	-
Dividend Growth	123.74%	123.74%	-5.99%	211.80%	-	-
Gross Margin	52.58%	51.68%	50.52%	45.77%	50.72%	49.42%
Operating Margin	20.83%	19.74%	18.39%	10.89%	16.63%	15.95%
Profit Margin	18.79%	18.15%	13.11%	-5.30%	12.55%	12.59%
Free Cash Flow Margin	11.73%	5.79%	5.48%	17.53%	3.61%	-1.04%
EBITDA	289.32	262.74	210.3	126.68	195.51	164.05
EBITDA Margin	22.50%	21.45%	20.52%	13.43%	18.78%	18.13%
D&A For EBITDA	21.51	20.92	21.87	23.98	22.39	19.67
EBIT	267.81	241.82	188.43	102.7	173.12	144.38
EBIT Margin	20.83%	19.74%	18.39%	10.89%	16.63%	15.95%
Effective Tax Rate	2.54%	-	24.15%	192.12%	11.15%	9.34%

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