Prio S.A. 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	15,584	14,361	11,905	6,363	4,396
Revenue Growth (YoY)	8.52%	20.63%	87.08%	44.76%	130.86%
Cost of Revenue	12,480	7,133	4,270	2,121	1,923
Gross Profit	3,104	7,228	7,635	4,242	2,473
Selling, General & Admin	802.7	556.31	376.7	228.41	187.71
Other Operating Expenses	126.24	15.24	-3.91	-10.9	-0.07
Operating Expenses	928.95	571.54	509.98	330.04	298.62
Operating Income	2,175	6,656	7,125	3,912	2,175
Interest Expense	-1,521	-1,152	-671.02	-398.36	-263.75
Currency Exchange Gain (Loss)	-133.92	126.35	-147.2	25.03	-249.88
Other Non Operating Income (Expenses)	-519.25	-288.91	-165.01	-84.7	-145.47
EBT Excluding Unusual Items	0.87	5,342	6,141	3,454	1,515
Merger & Restructuring Charges	-230.55	-	-	-	-
Gain (Loss) on Sale of Investments	6.15	713.12	14.76	203.64	42.03
Gain (Loss) on Sale of Assets	-	-	36.58	-	-
Legal Settlements	-9.08	308.97	-5.28	3.94	-58.36
Other Unusual Items	-	-2.88	-82.72	-	-
Pretax Income	-232.61	6,361	6,105	3,662	1,499
Income Tax Expense	-2,484	-3,940	924.77	234.75	166.08
Earnings From Continuing Operations	2,251	10,302	5,180	3,427	1,333
Net Income	2,251	10,302	5,180	3,427	1,333
Net Income to Common	2,251	10,302	5,180	3,427	1,333
Net Income Growth	-78.14%	98.88%	51.15%	157.09%	194.42%
Shares Outstanding (Basic)	812	834	840	844	825
Shares Outstanding (Diluted)	813	838	847	852	834
Shares Change (YoY)	-3.00%	-1.09%	-0.53%	2.08%	21.72%
EPS (Basic)	2.77	12.35	6.16	4.06	1.62
EPS (Diluted)	2.77	12.29	6.11	4.02	1.60
EPS Growth	-77.47%	101.06%	51.98%	151.91%	141.60%
Free Cash Flow	-9,023	-5,132	-5,583	1,196	1,240
Free Cash Flow Per Share	-11.10	-6.12	-6.59	1.41	1.49
Gross Margin	19.92%	50.33%	64.13%	66.67%	56.26%
Operating Margin	13.96%	46.35%	59.85%	61.48%	49.47%
Profit Margin	14.45%	71.73%	43.51%	53.85%	30.32%
Free Cash Flow Margin	-57.90%	-35.74%	-46.90%	18.80%	28.21%
EBITDA	8,031	9,151	9,030	4,694	2,930
EBITDA Margin	51.53%	63.72%	75.85%	73.76%	66.65%
D&A For EBITDA	5,856	2,494	1,905	781.28	755.47
EBIT	2,175	6,656	7,125	3,912	2,175
EBIT Margin	13.96%	46.35%	59.85%	61.48%	49.47%
Effective Tax Rate	-	-	15.15%	6.41%	11.08%

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