BVMF:PLAS3 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	1,152	1,132	947.13	848.19	612.68
Revenue Growth (YoY)	1.79%	19.50%	11.67%	38.44%	65.95%
Cost of Revenue	1,006	963.68	831.36	728.2	566.39
Gross Profit	146.41	168.12	115.77	119.99	46.3
Selling, General & Admin	174.78	157.04	136.39	116.89	84.77
Other Operating Expenses	-10.19	-8.93	-74.35	-6.96	2.2
Operating Expenses	164.59	148.11	62.04	109.93	86.97
Operating Income	-18.18	20.02	53.73	10.06	-40.67
Interest Expense	-78.72	-90.06	-100.45	-65.57	-32.98
Interest & Investment Income	1.46	4.37	5.4	6.87	11.1
Currency Exchange Gain (Loss)	0.51	-0.41	1.54	-0.38	-0.76
Other Non Operating Income (Expenses)	-102.93	-65.26	-16.08	-40.42	-38.02
EBT Excluding Unusual Items	-197.86	-131.35	-55.86	-89.44	-101.33
Gain (Loss) on Sale of Assets	-6.08	-2.86	-3.53	-6.47	-0.18
Legal Settlements	-	-	-	-	-20.63
Pretax Income	-203.95	-134.2	-59.38	-95.92	-122.14
Income Tax Expense	-	-24.21	-58.67	1.21	0.09
Earnings From Continuing Operations	-203.95	-110	-0.71	-97.12	-122.23
Net Income	-203.95	-110	-0.71	-97.12	-122.23
Net Income to Common	-203.95	-110	-0.71	-97.12	-122.23
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
EPS (Basic)	-16.41	-8.85	-0.06	-7.82	-9.84
EPS (Diluted)	-16.41	-8.85	-0.06	-7.82	-9.84
Free Cash Flow	67.51	11.86	47.55	-58.16	-10.52
Free Cash Flow Per Share	5.43	0.95	3.83	-4.68	-0.85
Gross Margin	12.71%	14.85%	12.22%	14.15%	7.56%
Operating Margin	-1.58%	1.77%	5.67%	1.19%	-6.64%
Profit Margin	-17.70%	-9.72%	-0.07%	-11.45%	-19.95%
Free Cash Flow Margin	5.86%	1.05%	5.02%	-6.86%	-1.72%
EBITDA	18.13	54.41	86.34	44.54	-5.69
EBITDA Margin	1.57%	4.81%	9.12%	5.25%	-0.93%
D&A For EBITDA	36.31	34.39	32.6	34.49	34.98
EBIT	-18.18	20.02	53.73	10.06	-40.67
EBIT Margin	-1.58%	1.77%	5.67%	1.19%	-6.64%

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