BVMF:REDE3 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
Revenue	19,821	19,392	17,885	16,131	15,120	15,345
Revenue Growth (YoY)	9.69%	8.43%	10.87%	6.69%	-1.47%	35.82%
Selling, General & Admin	935.22	922.98	1,068	841.35	811.34	617.67
Other Operating Expenses	14,837	14,431	13,235	11,266	10,857	11,809
Total Operating Expenses	15,816	15,354	14,302	12,107	11,668	12,427
Operating Income	4,005	4,038	3,583	4,024	3,452	2,918
Interest Expense	-1,702	-1,589	-1,174	-1,827	-1,690	-1,456
Interest Income	468.88	459.48	414.72	744.15	765.94	914
Net Interest Expense	-1,233	-1,129	-759.1	-1,083	-923.68	-542.35
Other Non-Operating Income (Expenses)	-613.13	-562.99	-405.02	-	-	-
EBT Excluding Unusual Items	2,159	2,346	2,418	2,941	2,528	2,375
Gain (Loss) on Sale of Assets	-219.63	-199.53	-121.88	-	-	-
Legal Settlements	-116.51	-109.25	-22.61	-	-	-
Pretax Income	1,818	2,037	2,274	2,941	2,528	2,375
Income Tax Expense	317.38	359.07	265.92	643.93	491.74	543.35
Earnings From Continuing Ops.	1,501	1,678	2,008	2,297	2,036	1,832
Net Income to Company	1,501	1,678	2,008	2,297	2,036	1,832
Minority Interest in Earnings	-366.1	-474.57	-531.88	-639.29	-549.86	-464.83
Net Income	1,134	1,203	1,476	1,658	1,486	1,367
Net Income to Common	1,134	1,203	1,476	1,658	1,486	1,367
Net Income Growth	-14.54%	-18.48%	-10.96%	11.55%	8.72%	50.25%
Shares Outstanding (Basic)	2,262	2,148	2,110	2,099	2,123	2,103
Shares Outstanding (Diluted)	2,262	2,148	2,110	2,099	2,123	2,103
Shares Change (YoY)	7.90%	1.81%	0.56%	-1.16%	0.96%	-0.61%
EPS (Basic)	0.50	0.56	0.70	0.79	0.70	0.65
EPS (Diluted)	0.50	0.56	0.70	0.79	0.70	0.65
EPS Growth	-20.24%	-19.93%	-11.46%	12.86%	7.69%	51.16%
Free Cash Flow	-133.7	14.29	1,101	2,254	1,804	-327.82
Free Cash Flow Per Share	-0.06	0.01	0.52	1.07	0.85	-0.16
Dividend Per Share	0.466	0.466	0.530	0.750	0.575	0.499
Dividend Growth	-12.10%	-12.10%	-29.37%	30.47%	15.36%	21.54%
Profit Margin	5.72%	6.21%	8.25%	10.28%	9.83%	8.91%
Free Cash Flow Margin	-0.68%	0.07%	6.16%	13.97%	11.93%	-2.14%
EBITDA	4,976	4,976	4,403	4,806	4,140	3,553
EBITDA Margin	25.10%	25.66%	24.62%	29.79%	27.38%	23.15%
D&A For EBITDA	970.85	938.16	819.99	781.38	688.47	635.33
EBIT	4,005	4,038	3,583	4,024	3,452	2,918
EBIT Margin	20.21%	20.82%	20.03%	24.95%	22.83%	19.01%
Effective Tax Rate	17.46%	17.63%	11.69%	21.89%	19.45%	22.88%

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