Irani Papel e Embalagem S.A. (BVMF:RANI3)

Irani Papel e Embalagem Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,686	1,555	1,594	1,687	1,606
Revenue Growth (YoY)	8.42%	-2.44%	-5.48%	5.03%	55.97%
Cost of Revenue	1,103	1,013	979.27	1,018	1,018
Gross Profit	583.44	542.22	614.98	669.07	588.18
Selling, General & Admin	264.69	271.23	239.04	243.29	203.75
Other Operating Expenses	-12.57	-0.05	18.11	-7.47	-2.09
Operating Expenses	251.78	271.44	257.81	236.34	201.6
Operating Income	331.66	270.78	357.17	432.73	386.57
Interest Expense	-243.75	-187.71	-216.65	-132.3	-63.51
Interest & Investment Income	116.1	86.96	182.51	78.36	21.68
Currency Exchange Gain (Loss)	6.96	9.78	-0.64	-3.1	-1.69
Other Non Operating Income (Expenses)	-10.17	-18.96	-10.79	-4.46	-2.09
EBT Excluding Unusual Items	200.8	160.84	311.6	371.23	340.96
Gain (Loss) on Sale of Assets	-0.07	1.8	3.99	11.99	2.17
Asset Writedown	116.8	80.18	43.43	139	43.85
Legal Settlements	-	-	146.58	-6.38	2.37
Other Unusual Items	-0.59	-23.83	0.24	2.51	0.87
Pretax Income	316.95	218.99	505.84	518.36	390.21
Income Tax Expense	62.98	-96.99	122.41	140.15	104.9
Earnings From Continuing Operations	253.96	315.98	383.43	378.21	285.31
Earnings From Discontinued Operations	-11.91	-11.47	-	-	-
Net Income	242.05	304.52	383.43	378.21	285.31
Net Income to Common	242.05	304.52	383.43	378.21	285.31
Net Income Growth	-20.51%	-20.58%	1.38%	32.56%	207.58%
Shares Outstanding (Basic)	231	238	241	248	252
Shares Outstanding (Diluted)	231	238	241	248	252
Shares Change (YoY)	-2.90%	-1.17%	-2.81%	-1.40%	-1.10%
EPS (Basic)	1.05	1.28	1.59	1.52	1.13
EPS (Diluted)	1.05	1.28	1.59	1.52	1.13
EPS Growth	-18.14%	-19.64%	4.31%	34.43%	210.99%
Free Cash Flow	259.71	172.27	-87.87	-164.45	-27.4
Free Cash Flow Per Share	1.12	0.72	-0.36	-0.66	-0.11
Dividend Per Share	0.518	0.625	0.780	0.759	0.562
Dividend Growth	-17.16%	-19.90%	2.87%	35.06%	480.28%
Gross Margin	34.60%	34.86%	38.57%	39.67%	36.63%
Operating Margin	19.67%	17.41%	22.40%	25.66%	24.07%
Profit Margin	14.35%	19.58%	24.05%	22.42%	17.77%
Free Cash Flow Margin	15.40%	11.08%	-5.51%	-9.75%	-1.71%
EBITDA	518.39	445.33	452.71	522.18	467.55
EBITDA Margin	30.74%	28.63%	28.40%	30.96%	29.12%
D&A For EBITDA	186.73	174.55	95.54	89.45	80.98
EBIT	331.66	270.78	357.17	432.73	386.57
EBIT Margin	19.67%	17.41%	22.40%	25.66%	24.07%
Effective Tax Rate	19.87%	-	24.20%	27.04%	26.88%

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