BVMF:PDGR3 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
Operating Revenue	101.81	119.96	91.75	119.32	432.96
Other Revenue	23.46	-	-	-	-
Revenue	125.27	119.96	91.75	119.32	432.96
Revenue Growth (YoY)	4.43%	30.75%	-23.11%	-72.44%	107.96%
Cost of Revenue	71.65	116.92	53.33	87.93	349.69
Gross Profit	53.63	3.04	38.42	31.39	83.26
Selling, General & Admin	93.03	94.76	108.2	100.89	146.75
Other Operating Expenses	83.21	36.73	432.23	-4.66	275.99
Operating Expenses	177.63	132.05	541.17	96.97	423.45
Operating Income	-124.01	-129.01	-502.75	-65.58	-340.18
Interest Expense	-3.2	-79.61	-622.49	-472.03	-326.8
Interest & Investment Income	25	3.65	9.32	9.54	4
Earnings From Equity Investments	-2.42	0.35	-0.8	0.76	-0.27
Other Non Operating Income (Expenses)	-233.84	-263.99	2,382	100.2	544.47
EBT Excluding Unusual Items	-338.46	-468.61	1,265	-427.11	-118.78
Gain (Loss) on Sale of Investments	-	-15.94	1.5	2.43	-1.2
Legal Settlements	-	-8.8	-31.23	1.92	-10.86
Other Unusual Items	-	3.41	5.43	-	-
Pretax Income	-338.46	-489.93	1,241	-422.76	-130.84
Income Tax Expense	-4.72	-60.09	121.36	-339.94	-9.4
Earnings From Continuing Operations	-333.74	-429.85	1,119	-82.82	-121.45
Minority Interest in Earnings	6.24	-0.28	5.1	4.38	-5.79
Net Income	-327.5	-430.13	1,124	-78.44	-127.24
Net Income to Common	-327.5	-430.13	1,124	-78.44	-127.24
Shares Outstanding (Basic)	3	0	-	-	-
Shares Outstanding (Diluted)	3	0	-	-	-
Shares Change (YoY)	14555.34%	-	-	-	-
EPS (Basic)	-99.62	-19174.71	-	-	-
EPS (Diluted)	-99.62	-19174.71	-	-	-
Free Cash Flow	-	-48.11	-56.12	2.01	24.65
Free Cash Flow Per Share	-	-2144.88	-	-	-
Gross Margin	42.81%	2.53%	41.88%	26.30%	19.23%
Operating Margin	-98.99%	-107.55%	-547.98%	-54.96%	-78.57%
Profit Margin	-261.43%	-358.57%	1225.65%	-65.74%	-29.39%
Free Cash Flow Margin	-	-40.11%	-61.16%	1.68%	5.69%
EBITDA	-123.75	-128.46	-502	-64.84	-340.13
EBITDA Margin	-98.79%	-107.09%	-	-54.34%	-78.56%
D&A For EBITDA	0.25	0.56	0.75	0.74	0.06
EBIT	-124.01	-129.01	-502.75	-65.58	-340.18
EBIT Margin	-98.99%	-107.55%	-	-54.96%	-78.57%
Effective Tax Rate	-	-	9.78%	-	-
Revenue as Reported	125.27	-	-	-	-

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