BVMF:OPCT3 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	2,134	1,721	1,649	1,201	882.24
Revenue Growth (YoY)	23.99%	4.38%	37.30%	36.13%	37.30%
Cost of Revenue	1,560	1,259	1,273	1,013	725.33
Gross Profit	573.79	461.92	375.67	187.56	156.91
Selling, General & Admin	251.32	190.56	167.33	114.84	110.38
Other Operating Expenses	16.92	7.72	-0.6	1.77	21.97
Operating Expenses	268.23	198.29	166.72	116.61	132.34
Operating Income	305.56	263.63	208.95	70.95	24.57
Interest Expense	-264.58	-188.23	-189.05	-258.78	-73.36
Interest & Investment Income	63.13	34.28	28.55	108.22	16.41
Earnings From Equity Investments	-	-	0.08	6.18	5.51
Currency Exchange Gain (Loss)	30.17	-102.82	11.84	-	-17.21
Other Non Operating Income (Expenses)	-15.04	-11.22	84.24	-	-13.08
EBT Excluding Unusual Items	119.24	-4.36	144.6	-73.43	-57.17
Gain (Loss) on Sale of Investments	-	-	-1.99	-2.54	-4.64
Gain (Loss) on Sale of Assets	-0.88	2.28	4.68	1.86	0.97
Asset Writedown	-	-	-	-4.02	-
Legal Settlements	-	11.37	-	-	-
Other Unusual Items	9.79	-	-29.54	-39.76	2.22
Pretax Income	142.1	11.53	124.39	-117.88	-56.13
Income Tax Expense	36.63	27.12	51.08	-24.91	-8.75
Earnings From Continuing Operations	105.48	-15.6	73.32	-92.98	-47.38
Minority Interest in Earnings	0.01	-	-	-	-
Net Income	105.49	-15.6	73.32	-92.98	-47.38
Preferred Dividends & Other Adjustments	-	-	-0	-	-
Net Income to Common	105.49	-15.6	73.32	-92.98	-47.38
Shares Outstanding (Basic)	199	199	198	202	192
Shares Outstanding (Diluted)	199	199	199	202	192
Shares Change (YoY)	0.37%	-0.31%	-1.47%	5.22%	54.92%
EPS (Basic)	0.53	-0.08	0.37	-0.46	-0.25
EPS (Diluted)	0.53	-0.08	0.37	-0.46	-0.25
Free Cash Flow	-78.7	-142.22	16.56	-348.5	-707.33
Free Cash Flow Per Share	-0.40	-0.72	0.08	-1.72	-3.68
Gross Margin	26.89%	26.84%	22.78%	15.62%	17.79%
Operating Margin	14.32%	15.32%	12.67%	5.91%	2.79%
Profit Margin	4.94%	-0.91%	4.45%	-7.74%	-5.37%
Free Cash Flow Margin	-3.69%	-8.26%	1.00%	-29.02%	-80.17%
EBITDA	611.93	501.75	430.43	294.6	147.24
EBITDA Margin	28.68%	29.15%	26.10%	24.53%	16.69%
D&A For EBITDA	306.37	238.12	221.48	223.65	122.67
EBIT	305.56	263.63	208.95	70.95	24.57
EBIT Margin	14.32%	15.32%	12.67%	5.91%	2.79%
Effective Tax Rate	25.77%	235.33%	41.06%	-	-

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