BVMF:PRNR3 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	1,564	1,101	1,046	813.49	433.14
Revenue Growth (YoY)	42.07%	5.18%	28.63%	87.81%	78.83%
Cost of Revenue	1,253	853.01	830.22	614.44	362.18
Gross Profit	310.35	247.57	216.19	199.06	70.96
Selling, General & Admin	214.69	140.14	112.26	85.25	43.54
Other Operating Expenses	-	-	-	-	3.64
Operating Expenses	214.69	157.42	124.23	91.38	49.5
Operating Income	95.66	90.15	91.96	107.68	21.46
Interest Expense	-142.15	-52.05	-37.15	-14.54	-5.82
Interest & Investment Income	-	15.01	9.3	6.9	3.84
Currency Exchange Gain (Loss)	-	0.39	-0.38	0.07	0.19
Other Non Operating Income (Expenses)	54.17	-15.84	-17.58	-12.71	-2.52
EBT Excluding Unusual Items	7.68	37.67	46.15	87.4	17.15
Asset Writedown	-	-1.31	-0.67	-0.53	-0.5
Legal Settlements	-	1.52	-3.07	-1.39	-
Other Unusual Items	-	-	-	-1.3	-0.47
Pretax Income	7.68	37.88	42.41	84.18	16.18
Income Tax Expense	-0.72	10.06	17.33	19.25	1.68
Earnings From Continuing Operations	8.4	27.82	25.08	64.93	14.5
Minority Interest in Earnings	-20.22	-17.67	-11.38	-44.7	-0
Net Income	-11.81	10.15	13.7	20.24	14.5
Net Income to Common	-11.81	10.15	13.7	20.24	14.5
Net Income Growth	-	-25.92%	-32.29%	39.59%	-
Shares Outstanding (Basic)	-	45	37	38	38
Shares Outstanding (Diluted)	-	47	37	38	38
Shares Change (YoY)	-	25.71%	-1.22%	-2.43%	4.39%
EPS (Basic)	-	0.23	0.37	0.54	0.38
EPS (Diluted)	-	0.22	0.37	0.54	0.38
EPS Growth	-	-41.07%	-31.46%	43.06%	-
Free Cash Flow	58.66	38.97	-71.46	21.22	-23.16
Free Cash Flow Per Share	-	0.83	-1.93	0.56	-0.60
Dividend Per Share	-	-	0.072	0.238	0.094
Dividend Growth	-	-	-69.63%	154.54%	-
Gross Margin	19.85%	22.49%	20.66%	24.47%	16.38%
Operating Margin	6.12%	8.19%	8.79%	13.24%	4.96%
Profit Margin	-0.76%	0.92%	1.31%	2.49%	3.35%
Free Cash Flow Margin	3.75%	3.54%	-6.83%	2.61%	-5.35%
EBITDA	184.65	131.58	124.84	129.45	42.37
EBITDA Margin	11.81%	11.96%	11.93%	15.91%	9.78%
D&A For EBITDA	88.99	41.43	32.89	21.77	20.91
EBIT	95.66	90.15	91.96	107.68	21.46
EBIT Margin	6.12%	8.19%	8.79%	13.24%	4.96%
Effective Tax Rate	-	26.56%	40.86%	22.86%	10.38%

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