BVMF:PFRM3 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	11,278	10,154	8,662	7,816	6,413	5,481
Revenue Growth (YoY)	20.69%	17.22%	10.82%	21.88%	17.00%	14.16%
Cost of Revenue	9,590	8,631	7,370	6,671	5,506	4,718
Gross Profit	1,689	1,523	1,292	1,146	907.57	763.57
Selling, General & Admin	1,336	1,225	1,046	916.83	668.28	567
Other Operating Expenses	36.85	-1.79	-15.5	-14.27	-9.64	-23.31
Operating Expenses	1,373	1,223	1,031	902.56	771.32	635.29
Operating Income	316.14	299.65	261.12	242.95	136.25	128.28
Interest Expense	-186.45	-149.39	-161.9	-149.2	-76.16	-67.22
Interest & Investment Income	14.53	8.3	10.95	8.68	4.9	4.26
Earnings From Equity Investments	-0.09	0.04	0.01	-0.01	5.98	4.1
Other Non Operating Income (Expenses)	-43.16	-30.74	-28.59	-23.46	-10.71	-24.53
EBT Excluding Unusual Items	100.96	127.86	81.59	78.97	60.26	44.89
Impairment of Goodwill	-	-	-	-	-11.52	-11.74
Pretax Income	100.96	127.86	81.59	78.97	48.75	33.15
Income Tax Expense	-19.93	5.05	3.74	-6.07	-30.37	-28.65
Earnings From Continuing Operations	120.89	122.81	77.86	85.04	79.11	61.8
Minority Interest in Earnings	-5.22	-8.23	-7.46	-4.17	-0.92	-9.46
Net Income	115.67	114.58	70.4	80.87	78.19	52.33
Net Income to Common	115.67	114.58	70.4	80.87	78.19	52.33
Net Income Growth	7.66%	62.76%	-12.96%	3.43%	49.41%	336.92%
Shares Outstanding (Basic)	123	123	123	123	123	123
Shares Outstanding (Diluted)	123	123	123	123	123	123
EPS (Basic)	0.94	0.93	0.57	0.66	0.64	0.43
EPS (Diluted)	0.94	0.93	0.57	0.66	0.64	0.43
EPS Growth	7.50%	62.72%	-12.98%	3.43%	49.41%	336.92%
Free Cash Flow	326.81	394.56	193.37	66.37	39.04	3.3
Free Cash Flow Per Share	2.67	3.22	1.58	0.54	0.32	0.03
Dividend Per Share	0.575	0.575	0.386	0.173	0.271	-
Dividend Growth	49.05%	49.05%	122.58%	-35.94%	-	-
Gross Margin	14.97%	15.00%	14.92%	14.66%	14.15%	13.93%
Operating Margin	2.80%	2.95%	3.02%	3.11%	2.13%	2.34%
Profit Margin	1.03%	1.13%	0.81%	1.03%	1.22%	0.95%
Free Cash Flow Margin	2.90%	3.89%	2.23%	0.85%	0.61%	0.06%
EBITDA	354.81	342.15	295.65	273.34	162.72	149.91
EBITDA Margin	3.15%	3.37%	3.41%	3.50%	2.54%	2.73%
D&A For EBITDA	38.67	42.5	34.52	30.38	26.47	21.64
EBIT	316.14	299.65	261.12	242.95	136.25	128.28
EBIT Margin	2.80%	2.95%	3.02%	3.11%	2.13%	2.34%
Effective Tax Rate	-	3.95%	4.58%	-	-	-

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