BVMF:PFRM3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11,614	11,451	10,154	8,662	7,816	6,413
Revenue Growth (YoY)	9.43%	12.77%	17.22%	10.82%	21.88%	17.00%
Cost of Revenue	9,823	9,700	8,631	7,370	6,671	5,506
Gross Profit	1,791	1,750	1,523	1,292	1,146	907.57
Selling, General & Admin	1,402	1,369	1,225	1,046	916.83	668.28
Other Operating Expenses	32.04	31.49	-1.79	-15.5	-14.27	-9.64
Operating Expenses	1,434	1,400	1,223	1,031	902.56	771.32
Operating Income	356.93	350.13	299.65	261.12	242.95	136.25
Interest Expense	-221.14	-201.17	-149.39	-161.9	-149.2	-76.16
Interest & Investment Income	14.53	14.53	8.3	10.95	8.68	4.9
Earnings From Equity Investments	-0.11	-0.18	0.04	0.01	-0.01	5.98
Other Non Operating Income (Expenses)	-40.17	-45.85	-30.74	-28.59	-23.46	-10.71
EBT Excluding Unusual Items	110.04	117.46	127.86	81.59	78.97	60.26
Impairment of Goodwill	-	-	-	-	-	-11.52
Pretax Income	110.04	117.46	127.86	81.59	78.97	48.75
Income Tax Expense	-2.99	-8.55	5.05	3.74	-6.07	-30.37
Earnings From Continuing Operations	113.03	126.01	122.81	77.86	85.04	79.11
Minority Interest in Earnings	-7.55	-7.12	-8.23	-7.46	-4.17	-0.92
Net Income	105.48	118.9	114.58	70.4	80.87	78.19
Net Income to Common	105.48	118.9	114.58	70.4	80.87	78.19
Net Income Growth	-15.31%	3.77%	62.76%	-12.96%	3.43%	49.41%
Shares Outstanding (Basic)	123	123	123	123	123	123
Shares Outstanding (Diluted)	123	123	123	123	123	123
Shares Change (YoY)	0.40%	-	-	-	-	-
EPS (Basic)	0.86	0.97	0.93	0.57	0.66	0.64
EPS (Diluted)	0.86	0.97	0.93	0.57	0.66	0.64
EPS Growth	-15.60%	3.82%	62.72%	-12.98%	3.43%	49.41%
Free Cash Flow	341.58	312.98	394.56	193.37	66.37	39.04
Free Cash Flow Per Share	2.77	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	15.42%	15.29%	15.00%	14.92%	14.66%	14.15%
Operating Margin	3.07%	3.06%	2.95%	3.02%	3.11%	2.13%
Profit Margin	0.91%	1.04%	1.13%	0.81%	1.03%	1.22%
Free Cash Flow Margin	2.94%	2.73%	3.89%	2.23%	0.85%	0.61%
EBITDA	415.77	404.46	342.15	295.65	273.34	162.72
EBITDA Margin	3.58%	3.53%	3.37%	3.41%	3.50%	2.54%
D&A For EBITDA	58.84	54.33	42.5	34.52	30.38	26.47
EBIT	356.93	350.13	299.65	261.12	242.95	136.25
EBIT Margin	3.07%	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.