Prio S.A. (BVMF:PRIO3)
Brazil · Delayed Price · Currency is BRL 68.40
+0.40 (0.59%)
May 22, 2026, 5:07 PM GMT-3
Prio S.A. 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 |
| 17,673 | 15,584 | 14,361 | 11,905 | 6,363 | 4,396 | |
Revenue Growth (YoY) | 13.28% | 8.52% | 20.63% | 87.08% | 44.76% | 130.86% |
Cost of Revenue | 13,145 | 12,480 | 7,133 | 4,270 | 2,121 | 1,923 |
Gross Profit | 4,528 | 3,104 | 7,228 | 7,635 | 4,242 | 2,473 |
Selling, General & Admin | 740.52 | 802.7 | 556.31 | 376.7 | 228.41 | 187.71 |
Other Operating Expenses | 228.71 | 126.24 | 15.24 | -3.91 | -10.9 | -0.07 |
Operating Expenses | 969.23 | 928.95 | 571.54 | 509.98 | 330.04 | 298.62 |
Operating Income | 3,558 | 2,175 | 6,656 | 7,125 | 3,912 | 2,175 |
Interest Expense | -1,629 | -1,521 | -1,152 | -671.02 | -398.36 | -263.75 |
Currency Exchange Gain (Loss) | -104.82 | -133.92 | 126.35 | -147.2 | 25.03 | -249.88 |
Other Non Operating Income (Expenses) | -754.73 | -519.25 | -288.91 | -165.01 | -84.7 | -145.47 |
EBT Excluding Unusual Items | 1,070 | 0.87 | 5,342 | 6,141 | 3,454 | 1,515 |
Merger & Restructuring Charges | -230.55 | -230.55 | - | - | - | - |
Gain (Loss) on Sale of Investments | 61.77 | 6.15 | 713.12 | 14.76 | 203.64 | 42.03 |
Gain (Loss) on Sale of Assets | - | - | - | 36.58 | - | - |
Legal Settlements | -7.92 | -9.08 | 308.97 | -5.28 | 3.94 | -58.36 |
Other Unusual Items | 1.82 | - | -2.88 | -82.72 | - | - |
Pretax Income | 894.64 | -232.61 | 6,361 | 6,105 | 3,662 | 1,499 |
Income Tax Expense | -1,695 | -2,484 | -3,940 | 924.77 | 234.75 | 166.08 |
Earnings From Continuing Operations | 2,590 | 2,251 | 10,302 | 5,180 | 3,427 | 1,333 |
Net Income | 2,590 | 2,251 | 10,302 | 5,180 | 3,427 | 1,333 |
Net Income to Common | 2,590 | 2,251 | 10,302 | 5,180 | 3,427 | 1,333 |
Net Income Growth | -77.14% | -78.14% | 98.88% | 51.15% | 157.09% | 194.42% |
Shares Outstanding (Basic) | 811 | 812 | 834 | 840 | 844 | 825 |
Shares Outstanding (Diluted) | 812 | 813 | 838 | 847 | 852 | 834 |
Shares Change (YoY) | -2.36% | -3.00% | -1.09% | -0.53% | 2.08% | 21.72% |
EPS (Basic) | 3.19 | 2.77 | 12.35 | 6.16 | 4.06 | 1.62 |
EPS (Diluted) | 3.19 | 2.77 | 12.29 | 6.11 | 4.02 | 1.60 |
EPS Growth | -76.59% | -77.47% | 101.06% | 51.98% | 151.91% | 141.60% |
Free Cash Flow | -7,453 | -9,023 | -5,132 | -5,583 | 1,196 | 1,240 |
Free Cash Flow Per Share | -9.18 | -11.10 | -6.12 | -6.59 | 1.41 | 1.49 |
Gross Margin | 25.62% | 19.92% | 50.33% | 64.13% | 66.67% | 56.26% |
Operating Margin | 20.13% | 13.96% | 46.35% | 59.85% | 61.48% | 49.47% |
Profit Margin | 14.65% | 14.45% | 71.73% | 43.51% | 53.85% | 30.32% |
Free Cash Flow Margin | -42.17% | -57.90% | -35.74% | -46.90% | 18.80% | 28.21% |
EBITDA | 9,729 | 8,031 | 9,151 | 9,030 | 4,694 | 2,930 |
EBITDA Margin | 55.05% | 51.53% | 63.72% | 75.85% | 73.76% | 66.65% |
D&A For EBITDA | 6,171 | 5,856 | 2,494 | 1,905 | 781.28 | 755.47 |
EBIT | 3,558 | 2,175 | 6,656 | 7,125 | 3,912 | 2,175 |
EBIT Margin | 20.13% | 13.96% | 46.35% | 59.85% | 61.48% | 49.47% |
Effective Tax Rate | - | - | - | 15.15% | 6.41% | 11.08% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.