BVMF:ORVR3 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	1,016	903.47	776.28	626.22	435.52	391.97
Revenue Growth (YoY)	16.56%	16.39%	23.96%	43.79%	11.11%	12.58%
Cost of Revenue	556.36	489.93	528.6	438.33	256.6	245.17
Gross Profit	459.87	413.55	247.68	187.9	178.92	146.8
Selling, General & Admin	155.18	133.93	120.31	148.42	98.43	49.92
Other Operating Expenses	11.52	-9.07	-63.71	-10.31	1.53	-5.82
Operating Expenses	196.96	155.12	66.75	138.11	99.96	44.1
Operating Income	262.92	258.43	180.92	49.79	78.96	102.7
Interest Expense	-266.32	-190.75	-157.98	-	-	-82.33
Interest & Investment Income	93.62	40.89	28.53	-	-	26.47
Earnings From Equity Investments	9.43	14.69	11.06	7.72	0.72	0.58
Currency Exchange Gain (Loss)	0.29	5.94	-4.51	-	-	-
Other Non Operating Income (Expenses)	-34.29	-26.86	12.9	-154.36	-99.18	-
EBT Excluding Unusual Items	65.64	102.35	70.92	-96.85	-19.5	47.42
Pretax Income	65.64	102.35	70.92	-96.85	-19.5	47.42
Income Tax Expense	23.23	27.87	20.75	46.61	36.01	23.81
Earnings From Continuing Operations	42.41	74.48	50.17	-143.46	-55.51	23.61
Net Income to Company	42.41	74.48	50.17	-143.46	-55.51	23.61
Minority Interest in Earnings	-12.13	-13.58	-10.05	-5.54	-6.52	-3.55
Net Income	30.28	60.9	40.12	-149.01	-62.03	20.07
Net Income to Common	30.28	60.9	40.12	-149.01	-62.03	20.07
Net Income Growth	-81.07%	51.81%	-	-	-	-
Shares Outstanding (Basic)	93	83	83	72	71	54
Shares Outstanding (Diluted)	93	83	83	72	71	54
Shares Change (YoY)	11.91%	-	15.79%	0.48%	31.47%	1.65%
EPS (Basic)	0.33	0.73	0.48	-2.08	-0.87	0.37
EPS (Diluted)	0.32	0.73	0.48	-2.08	-0.87	0.37
EPS Growth	-83.24%	52.08%	-	-	-	-
Free Cash Flow	-385.32	-372.11	-219.86	-184.68	-216.01	44.22
Free Cash Flow Per Share	-4.15	-4.49	-2.65	-2.58	-3.03	0.81
Gross Margin	45.25%	45.77%	31.91%	30.00%	41.08%	37.45%
Operating Margin	25.87%	28.60%	23.31%	7.95%	18.13%	26.20%
Profit Margin	2.98%	6.74%	5.17%	-23.79%	-14.24%	5.12%
Free Cash Flow Margin	-37.92%	-41.19%	-28.32%	-29.49%	-49.60%	11.28%
EBITDA	368.72	363.6	315.27	185.13	132.35	152.73
EBITDA Margin	36.28%	40.24%	40.61%	29.56%	30.39%	38.96%
D&A For EBITDA	105.8	105.17	134.35	135.35	53.4	50.03
EBIT	262.92	258.43	180.92	49.79	78.96	102.7
EBIT Margin	25.87%	28.60%	23.31%	7.95%	18.13%	26.20%
Effective Tax Rate	35.39%	27.23%	29.26%	-	-	50.21%

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