Guararapes Confecções 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	10,497	9,634	8,795	8,459	7,221
Revenue Growth (YoY)	8.96%	9.54%	3.98%	17.14%	15.63%
Cost of Revenue	4,149	3,988	3,685	3,538	3,333
Gross Profit	6,348	5,647	5,111	4,921	3,888
Selling, General & Admin	5,222	4,792	4,702	4,652	3,683
Other Operating Expenses	160.42	94.27	35.29	-93.51	-206.67
Operating Expenses	5,382	4,886	4,738	4,559	3,476
Operating Income	965.77	760.38	373.08	362.54	411.57
Interest Expense	-447.66	-472.83	-668.06	-	-358.86
Interest & Investment Income	147.86	157.84	236.1	253.88	158.42
Currency Exchange Gain (Loss)	24.65	-48.63	-0.74	-	-
Other Non Operating Income (Expenses)	-221.59	-36.27	-16.55	-660.58	-
EBT Excluding Unusual Items	469.03	360.49	-76.17	-44.15	211.13
Gain (Loss) on Sale of Assets	1,410	1.45	54.96	-	-
Pretax Income	1,879	361.95	-21.21	-44.15	211.13
Income Tax Expense	403.82	126.81	13.05	-96.13	-242
Net Income	1,475	235.14	-34.26	51.98	453.13
Net Income to Common	1,475	235.14	-34.26	51.98	453.13
Net Income Growth	527.36%	-	-	-88.53%	-
Shares Outstanding (Basic)	499	499	499	499	499
Shares Outstanding (Diluted)	499	499	499	499	499
Shares Change (YoY)	-	-	0.00%	-0.00%	0.01%
EPS (Basic)	2.96	0.47	-0.07	0.10	0.91
EPS (Diluted)	2.95	0.47	-0.07	0.10	0.91
EPS Growth	526.29%	-	-	-88.53%	-
Free Cash Flow	673.48	1,340	1,194	832.49	-203.94
Free Cash Flow Per Share	1.35	2.69	2.39	1.67	-0.41
Dividend Per Share	2.976	0.118	0.120	0.141	0.470
Dividend Growth	2428.42%	-2.08%	-14.45%	-70.11%	15.82%
Gross Margin	60.48%	58.61%	58.11%	58.18%	53.84%
Operating Margin	9.20%	7.89%	4.24%	4.29%	5.70%
Profit Margin	14.05%	2.44%	-0.39%	0.61%	6.28%
Free Cash Flow Margin	6.42%	13.91%	13.57%	9.84%	-2.82%
EBITDA	1,165	972.04	608.04	743.92	743.33
EBITDA Margin	11.10%	10.09%	6.91%	8.79%	10.29%
D&A For EBITDA	199.46	211.66	234.96	381.38	331.76
EBIT	965.77	760.38	373.08	362.54	411.57
EBIT Margin	9.20%	7.89%	4.24%	4.29%	5.70%
Effective Tax Rate	21.49%	35.03%	-	-	-

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