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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,750	1,627	1,594	1,687	1,606	1,030
Revenue Growth (YoY)	13.32%	2.08%	-5.48%	5.03%	55.97%	14.56%
Cost of Revenue	1,130	1,086	979.27	1,018	1,018	722.66
Gross Profit	620.41	541.71	614.98	669.07	588.18	306.94
Selling, General & Admin	258.67	262.59	239.04	243.29	203.75	171.4
Other Operating Expenses	-1.99	19.72	18.11	-7.47	-2.09	-1.22
Operating Expenses	256.52	282.55	257.81	236.34	201.6	171.45
Operating Income	363.89	259.16	357.17	432.73	386.57	135.49
Interest Expense	-233.67	-192.07	-216.65	-132.3	-63.51	-66.58
Interest & Investment Income	89.14	89.14	182.51	78.36	21.68	14.67
Currency Exchange Gain (Loss)	0.76	0.76	-0.64	-3.1	-1.69	-0.64
Other Non Operating Income (Expenses)	17.79	-8.24	-10.79	-4.46	-2.09	-3.05
EBT Excluding Unusual Items	237.91	148.75	311.6	371.23	340.96	79.89
Gain (Loss) on Sale of Assets	1.82	1.82	3.99	11.99	2.17	-
Asset Writedown	80.78	80.78	43.43	139	43.85	17.6
Legal Settlements	-	-	146.58	-6.38	2.37	9.35
Other Unusual Items	-23.82	-23.82	0.24	2.51	0.87	3.07
Pretax Income	296.69	207.53	505.84	518.36	390.21	109.91
Income Tax Expense	-96.63	-96.99	122.41	140.15	104.9	17.15
Earnings From Continuing Operations	393.32	304.52	383.43	378.21	285.31	92.76
Earnings From Discontinued Operations	-3.09	-	-	-	-	-
Net Income	390.24	304.52	383.43	378.21	285.31	92.76
Net Income to Common	390.24	304.52	383.43	378.21	285.31	92.76
Net Income Growth	211.12%	-20.58%	1.38%	32.56%	207.58%	-
Shares Outstanding (Basic)	231	238	241	248	252	254
Shares Outstanding (Diluted)	231	238	241	248	252	254
Shares Change (YoY)	-3.52%	-1.17%	-2.81%	-1.40%	-1.10%	54.76%
EPS (Basic)	1.69	1.28	1.59	1.52	1.13	0.36
EPS (Diluted)	1.69	1.28	1.59	1.52	1.13	0.36
EPS Growth	222.48%	-19.64%	4.31%	34.43%	210.99%	-
Free Cash Flow	248.28	172.27	-87.87	-164.45	-27.4	127.74
Free Cash Flow Per Share	1.07	0.72	-0.36	-0.66	-0.11	0.50
Dividend Per Share	0.498	0.625	0.780	0.759	0.562	0.097
Dividend Growth	-5.35%	-19.90%	2.87%	35.06%	480.28%	796.96%
Gross Margin	35.45%	33.28%	38.57%	39.67%	36.63%	29.81%
Operating Margin	20.79%	15.92%	22.40%	25.66%	24.07%	13.16%
Profit Margin	22.30%	18.71%	24.05%	22.42%	17.77%	9.01%
Free Cash Flow Margin	14.18%	10.59%	-5.51%	-9.75%	-1.71%	12.41%
EBITDA	549.74	433.71	452.71	522.18	467.55	204.09
EBITDA Margin	31.41%	26.65%	28.40%	30.96%	29.12%	19.82%
D&A For EBITDA	185.85	174.55	95.54	89.45	80.98	68.59
EBIT	363.89	259.16	357.17	432.73	386.57	135.49
EBIT Margin	20.79%	15.92%	22.40%	25.66%	24.07%	13.16%
Effective Tax Rate	-	-	24.20%	27.04%	26.88%	15.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.