BVMF:ORVR3 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	1,050	903.47	776.28	626.22	435.52
Revenue Growth (YoY)	16.26%	16.39%	23.96%	43.79%	11.11%
Cost of Revenue	565.17	489.93	528.6	438.33	256.6
Gross Profit	485.18	413.55	247.68	187.9	178.92
Selling, General & Admin	159.56	133.93	132.72	148.42	98.43
Other Operating Expenses	-5.85	-9.07	-63.71	-10.31	1.53
Operating Expenses	182.04	155.12	69.02	138.11	99.96
Operating Income	303.14	258.43	178.66	49.79	78.96
Interest Expense	-289.27	-190.75	-	-	-
Interest & Investment Income	113.45	40.89	-	-	-
Earnings From Equity Investments	6.82	14.69	11.06	7.72	0.72
Currency Exchange Gain (Loss)	-1.91	5.94	-	-	-
Other Non Operating Income (Expenses)	-35.36	-26.86	-118.8	-154.36	-99.18
EBT Excluding Unusual Items	96.87	102.35	70.92	-96.85	-19.5
Pretax Income	96.87	102.35	70.92	-96.85	-19.5
Income Tax Expense	22.91	27.87	20.75	46.61	36.01
Earnings From Continuing Operations	73.96	74.48	50.17	-143.46	-55.51
Net Income to Company	73.96	74.48	50.17	-143.46	-55.51
Minority Interest in Earnings	-13.82	-13.58	-10.05	-5.54	-6.52
Net Income	60.14	60.9	40.12	-149.01	-62.03
Net Income to Common	60.14	60.9	40.12	-149.01	-62.03
Net Income Growth	-1.24%	51.81%	-	-	-
Shares Outstanding (Basic)	96	83	84	72	71
Shares Outstanding (Diluted)	96	83	84	72	71
Shares Change (YoY)	15.88%	-0.74%	16.66%	0.48%	31.47%
EPS (Basic)	0.63	0.73	0.48	-2.08	-0.87
EPS (Diluted)	0.63	0.73	0.48	-2.08	-0.87
EPS Growth	-14.29%	52.08%	-	-	-
Free Cash Flow	-388.09	-372.11	-219.86	-184.68	-216.01
Free Cash Flow Per Share	-4.04	-4.49	-2.63	-2.58	-3.03
Gross Margin	46.19%	45.77%	31.91%	30.00%	41.08%
Operating Margin	28.86%	28.60%	23.02%	7.95%	18.13%
Profit Margin	5.73%	6.74%	5.17%	-23.79%	-14.24%
Free Cash Flow Margin	-36.95%	-41.19%	-28.32%	-29.49%	-49.60%
EBITDA	412.76	338.75	344.32	185.13	132.35
EBITDA Margin	39.30%	37.49%	44.35%	29.56%	30.39%
D&A For EBITDA	109.62	80.32	165.66	135.35	53.4
EBIT	303.14	258.43	178.66	49.79	78.96
EBIT Margin	28.86%	28.60%	23.02%	7.95%	18.13%
Effective Tax Rate	23.65%	27.23%	29.26%	-	-

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