Positivo Tecnologia 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	3,355	3,688	3,927	4,993	3,365
Revenue Growth (YoY)	-9.04%	-6.07%	-21.36%	48.37%	53.52%
Cost of Revenue	2,512	2,764	2,864	3,796	2,597
Gross Profit	843.07	924.04	1,063	1,197	768.61
Selling, General & Admin	630.87	657.15	712.41	737.59	527.2
Other Operating Expenses	-20.9	-50.28	-165.01	-174.2	-57.59
Operating Expenses	609.96	606.86	547.4	563.39	469.62
Operating Income	233.1	317.18	515.13	633.37	298.99
Interest Expense	-199.38	-169.47	-242.46	-279.86	-97.89
Interest & Investment Income	48.93	34.31	38.26	31.75	11.26
Earnings From Equity Investments	-3.1	-7.67	-6.56	-8.27	4.16
Currency Exchange Gain (Loss)	-21.77	-49.12	-33.3	-46.84	20.15
Other Non Operating Income (Expenses)	-37.59	-23.09	-16.93	-23.17	-28.43
Pretax Income	20.2	102.14	254.15	306.98	208.24
Income Tax Expense	7.97	17.1	3.27	0.63	5.34
Earnings From Continuing Operations	12.23	85.04	250.88	306.36	202.9
Minority Interest in Earnings	-3.6	-4.66	-4.12	-3.24	-2.64
Net Income	8.64	80.38	246.76	303.12	200.26
Net Income to Common	8.64	80.38	246.76	303.12	200.26
Net Income Growth	-89.25%	-67.43%	-18.59%	51.36%	4.86%
Shares Outstanding (Basic)	139	140	140	140	140
Shares Outstanding (Diluted)	139	140	140	140	141
Shares Change (YoY)	-0.53%	-0.20%	0.18%	-0.43%	3.18%
EPS (Basic)	0.06	0.57	1.76	2.17	1.43
EPS (Diluted)	0.06	0.57	1.76	2.16	1.42
EPS Growth	-89.20%	-67.36%	-18.74%	52.02%	1.64%
Free Cash Flow	274.47	508.19	491.51	-365.26	-173.23
Free Cash Flow Per Share	1.97	3.63	3.50	-2.61	-1.23
Dividend Per Share	0.180	0.274	0.420	0.510	0.340
Dividend Growth	-34.40%	-34.82%	-17.65%	50.00%	-
Gross Margin	25.13%	25.05%	27.06%	23.97%	22.84%
Operating Margin	6.95%	8.60%	13.12%	12.68%	8.88%
Profit Margin	0.26%	2.18%	6.28%	6.07%	5.95%
Free Cash Flow Margin	8.18%	13.78%	12.52%	-7.32%	-5.15%
EBITDA	258.95	337.18	532.28	648.49	304.2
EBITDA Margin	7.72%	9.14%	13.56%	12.99%	9.04%
D&A For EBITDA	25.85	20.01	17.15	15.13	5.21
EBIT	233.1	317.18	515.13	633.37	298.99
EBIT Margin	6.95%	8.60%	13.12%	12.68%	8.88%
Effective Tax Rate	39.43%	16.74%	1.29%	0.20%	2.56%

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