BVMF:PFRM3 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	11,451	10,154	8,662	7,816	6,413
Revenue Growth (YoY)	12.77%	17.22%	10.82%	21.88%	17.00%
Cost of Revenue	9,700	8,631	7,370	6,671	5,506
Gross Profit	1,750	1,523	1,292	1,146	907.57
Selling, General & Admin	1,369	1,225	1,046	916.83	668.28
Other Operating Expenses	31.49	-1.79	-15.5	-14.27	-9.64
Operating Expenses	1,400	1,223	1,031	902.56	771.32
Operating Income	350.13	299.65	261.12	242.95	136.25
Interest Expense	-201.17	-149.39	-161.9	-149.2	-76.16
Interest & Investment Income	14.53	8.3	10.95	8.68	4.9
Earnings From Equity Investments	-0.18	0.04	0.01	-0.01	5.98
Other Non Operating Income (Expenses)	-45.85	-30.74	-28.59	-23.46	-10.71
EBT Excluding Unusual Items	117.46	127.86	81.59	78.97	60.26
Impairment of Goodwill	-	-	-	-	-11.52
Pretax Income	117.46	127.86	81.59	78.97	48.75
Income Tax Expense	-8.55	5.05	3.74	-6.07	-30.37
Earnings From Continuing Operations	126.01	122.81	77.86	85.04	79.11
Minority Interest in Earnings	-7.12	-8.23	-7.46	-4.17	-0.92
Net Income	118.9	114.58	70.4	80.87	78.19
Net Income to Common	118.9	114.58	70.4	80.87	78.19
Net Income Growth	3.77%	62.76%	-12.96%	3.43%	49.41%
Shares Outstanding (Basic)	123	123	123	123	123
Shares Outstanding (Diluted)	123	123	123	123	123
EPS (Basic)	0.97	0.93	0.57	0.66	0.64
EPS (Diluted)	0.97	0.93	0.57	0.66	0.64
EPS Growth	3.82%	62.72%	-12.98%	3.43%	49.41%
Free Cash Flow	312.98	394.56	193.37	66.37	39.04
Free Cash Flow Per Share	2.55	3.22	1.58	0.54	0.32
Dividend Per Share	-	0.575	0.386	0.173	0.271
Dividend Growth	-	49.05%	122.58%	-35.94%	-
Gross Margin	15.29%	15.00%	14.92%	14.66%	14.15%
Operating Margin	3.06%	2.95%	3.02%	3.11%	2.13%
Profit Margin	1.04%	1.13%	0.81%	1.03%	1.22%
Free Cash Flow Margin	2.73%	3.89%	2.23%	0.85%	0.61%
EBITDA	404.46	342.15	295.65	273.34	162.72
EBITDA Margin	3.53%	3.37%	3.41%	3.50%	2.54%
D&A For EBITDA	54.33	42.5	34.52	30.38	26.47
EBIT	350.13	299.65	261.12	242.95	136.25
EBIT Margin	3.06%	2.95%	3.02%	3.11%	2.13%
Effective Tax Rate	-	3.95%	4.58%	-	-

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