Panatlântica 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	1,929	2,110	1,879	2,331	2,668
Revenue Growth (YoY)	-8.59%	12.26%	-19.38%	-12.63%	85.77%
Cost of Revenue	1,717	1,849	1,700	2,143	2,189
Gross Profit	211.25	261.08	179.71	188.22	479.6
Selling, General & Admin	135.15	145.18	125.13	134.48	130.76
Other Operating Expenses	-8.99	-12.51	-1.14	-49.42	-66.99
Operating Expenses	126.16	132.67	123.99	85.06	63.77
Operating Income	85.09	128.41	55.73	103.16	415.83
Interest Expense	-65.48	-59.81	-95.27	-127.86	-49.2
Interest & Investment Income	1.01	1.05	72.41	112.84	74.55
Currency Exchange Gain (Loss)	-1.52	-2.37	-	-	-
Other Non Operating Income (Expenses)	10.21	10.88	-	-	-
EBT Excluding Unusual Items	29.32	78.16	32.86	88.14	441.18
Gain (Loss) on Sale of Investments	47.88	41.84	-	-	-
Pretax Income	77.19	120	32.86	88.14	441.18
Income Tax Expense	27.33	35.35	19.44	32.45	147.83
Net Income	49.87	84.66	13.42	55.69	293.35
Net Income to Common	49.87	84.66	13.42	55.69	293.35
Net Income Growth	-41.10%	530.94%	-75.91%	-81.02%	60.74%
Shares Outstanding (Basic)	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24
Shares Change (YoY)	-	-	-0.00%	0.00%	-0.00%
EPS (Basic)	2.08	3.54	0.56	2.33	12.26
EPS (Diluted)	2.08	3.54	0.56	2.33	12.26
EPS Growth	-41.10%	530.94%	-75.91%	-81.02%	60.75%
Free Cash Flow	181.65	167.25	229.75	261.37	-99.35
Free Cash Flow Per Share	7.59	6.99	9.60	10.92	-4.15
Dividend Per Share	-	-	-	0.483	2.911
Dividend Growth	-	-	-	-83.41%	-
Gross Margin	10.95%	12.38%	9.56%	8.07%	17.97%
Operating Margin	4.41%	6.09%	2.96%	4.42%	15.58%
Profit Margin	2.59%	4.01%	0.71%	2.39%	10.99%
Free Cash Flow Margin	9.42%	7.93%	12.23%	11.21%	-3.72%
EBITDA	102.51	143.05	68.9	114.41	425.9
EBITDA Margin	5.32%	6.78%	3.67%	4.91%	15.96%
D&A For EBITDA	17.42	14.64	13.18	11.24	10.07
EBIT	85.09	128.41	55.73	103.16	415.83
EBIT Margin	4.41%	6.09%	2.96%	4.42%	15.58%
Effective Tax Rate	35.40%	29.45%	59.17%	36.81%	33.51%
Revenue as Reported	1,929	2,110	-	-	-

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