BVMF:PDGR3 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	98.66	119.96	91.75	119.32	432.96	208.19
Revenue Growth (YoY)	-13.98%	30.75%	-23.11%	-72.44%	107.96%	-30.65%
Cost of Revenue	70.66	116.92	53.33	87.93	349.69	136.78
Gross Profit	28	3.04	38.42	31.39	83.26	71.42
Selling, General & Admin	85.77	94.76	108.2	100.89	146.75	88.76
Other Operating Expenses	0.33	36.73	432.23	-4.66	275.99	190.77
Operating Expenses	86.42	132.05	541.17	96.97	423.45	282.38
Operating Income	-58.43	-129.01	-502.75	-65.58	-340.18	-210.96
Interest Expense	-97.57	-79.61	-622.49	-472.03	-326.8	-319.13
Interest & Investment Income	2.73	3.65	9.32	9.54	4	2.24
Earnings From Equity Investments	-0.39	0.35	-0.8	0.76	-0.27	-2.28
Other Non Operating Income (Expenses)	-29.22	-263.99	2,382	100.2	544.47	235.83
EBT Excluding Unusual Items	-182.87	-468.61	1,265	-427.11	-118.78	-294.29
Gain (Loss) on Sale of Investments	5.83	-15.94	1.5	2.43	-1.2	7.92
Legal Settlements	9.32	-8.8	-31.23	1.92	-10.86	-71.44
Other Unusual Items	-8.21	3.41	5.43	-	-	-
Pretax Income	-175.93	-489.93	1,241	-422.76	-130.84	-357.82
Income Tax Expense	3.7	-60.09	121.36	-339.94	-9.4	98.89
Earnings From Continuing Operations	-179.62	-429.85	1,119	-82.82	-121.45	-456.7
Minority Interest in Earnings	0.93	-0.28	5.1	4.38	-5.79	2.09
Net Income	-178.69	-430.13	1,124	-78.44	-127.24	-454.62
Net Income to Common	-178.69	-430.13	1,124	-78.44	-127.24	-454.62
Shares Outstanding (Basic)	0	0	-	-	-	-
Shares Outstanding (Diluted)	0	0	-	-	-	-
EPS (Basic)	-1787.19	-19174.71	-	-	-	-
EPS (Diluted)	-1787.19	-19174.71	-	-	-	-
Free Cash Flow	-9.08	-48.11	-56.12	2.01	24.65	39.57
Free Cash Flow Per Share	-90.83	-2144.88	-	-	-	-
Gross Margin	28.38%	2.53%	41.88%	26.30%	19.23%	34.30%
Operating Margin	-59.22%	-107.55%	-547.98%	-54.96%	-78.57%	-101.33%
Profit Margin	-181.12%	-358.57%	1225.65%	-65.74%	-29.39%	-218.36%
Free Cash Flow Margin	-9.21%	-40.11%	-61.16%	1.68%	5.69%	19.01%
EBITDA	-58.1	-128.46	-502	-64.84	-340.13	-210.95
EBITDA Margin	-58.89%	-107.09%	-	-54.34%	-78.56%	-101.32%
D&A For EBITDA	0.33	0.56	0.75	0.74	0.06	0.01
EBIT	-58.43	-129.01	-502.75	-65.58	-340.18	-210.96
EBIT Margin	-59.22%	-107.55%	-	-54.96%	-78.57%	-101.33%
Effective Tax Rate	-	-	9.78%	-	-	-

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