Grupo SBF 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	7,736	7,152	6,989	6,261	5,110
Revenue Growth (YoY)	8.18%	2.33%	11.63%	22.51%	114.00%
Cost of Revenue	4,001	3,639	3,674	3,320	2,759
Gross Profit	3,735	3,513	3,315	2,941	2,352
Selling, General & Admin	3,164	2,919	2,795	2,537	1,917
Other Operating Expenses	41.41	-17.31	-12.52	2.39	32.49
Operating Expenses	3,206	2,902	2,783	2,539	1,949
Operating Income	529.52	611.58	531.75	401.63	402.38
Interest Expense	-376.39	-328.77	-590.37	-438.06	-377.15
Interest & Investment Income	85.31	62.64	249.37	254.44	185.05
Earnings From Equity Investments	-0.96	0.52	-0.92	0.21	-
Currency Exchange Gain (Loss)	14.14	-4.35	-	-	-
Other Non Operating Income (Expenses)	40.46	37.24	-	-	-
EBT Excluding Unusual Items	292.08	378.86	189.83	218.21	210.28
Legal Settlements	-0.9	169.21	-	-	-
Pretax Income	291.18	548.07	189.83	218.21	210.28
Income Tax Expense	-36.79	12.24	21.02	13.61	-287.55
Earnings From Continuing Operations	327.97	535.83	168.81	204.6	497.83
Minority Interest in Earnings	0.09	0.42	0.33	0.42	0.33
Net Income	328.06	536.26	169.15	205.02	498.16
Net Income to Common	328.06	536.26	169.15	205.02	498.16
Net Income Growth	-38.82%	217.04%	-17.50%	-58.85%	-
Shares Outstanding (Basic)	232	244	245	244	249
Shares Outstanding (Diluted)	234	251	252	250	249
Shares Change (YoY)	-6.98%	-0.51%	0.97%	0.38%	8.88%
EPS (Basic)	1.41	2.20	0.69	0.84	2.00
EPS (Diluted)	1.40	2.15	0.67	0.82	2.00
EPS Growth	-34.88%	220.90%	-18.29%	-59.00%	-
Free Cash Flow	351.56	931.27	498.95	-92.16	219.57
Free Cash Flow Per Share	1.50	3.71	1.98	-0.37	0.88
Dividend Per Share	-	0.548	0.174	0.136	-
Dividend Growth	-	216.02%	27.76%	-	-
Gross Margin	48.28%	49.12%	47.43%	46.97%	46.02%
Operating Margin	6.84%	8.55%	7.61%	6.42%	7.87%
Profit Margin	4.24%	7.50%	2.42%	3.28%	9.75%
Free Cash Flow Margin	4.54%	13.02%	7.14%	-1.47%	4.30%
EBITDA	652.99	724.85	713.79	569.06	538.13
EBITDA Margin	8.44%	10.13%	10.21%	9.09%	10.53%
D&A For EBITDA	123.47	113.27	182.05	167.43	135.75
EBIT	529.52	611.58	531.75	401.63	402.38
EBIT Margin	6.84%	8.55%	7.61%	6.42%	7.87%
Effective Tax Rate	-	2.23%	11.07%	6.24%	-
Advertising Expenses	610.23	527.98	-	-	-

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