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	3,645	3,674	3,320	2,759
Gross Profit	3,735	3,506	3,315	2,941	2,352
Selling, General & Admin	2,743	2,919	2,795	2,537	1,917
Other Operating Expenses	40.71	-17.31	-12.52	2.39	32.49
Operating Expenses	3,207	2,902	2,783	2,539	1,949
Operating Income	528.56	604.78	531.75	401.63	402.38
Interest Expense	-517.26	-328.81	-382.57	-438.06	-377.15
Interest & Investment Income	279.88	62.64	22.05	254.44	185.05
Earnings From Equity Investments	-	0.52	-0.92	0.21	-
Currency Exchange Gain (Loss)	-	-4.35	11.82	-	-
Other Non Operating Income (Expenses)	-	37.28	43.89	-	-
EBT Excluding Unusual Items	291.18	372.06	226.02	218.21	210.28
Legal Settlements	-	169.21	-36.19	-	-
Other Unusual Items	-	6.8	-	-	-
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	-	0.42	0.33	0.42	0.33
Net Income	327.97	536.26	169.15	205.02	498.16
Net Income to Common	327.97	536.26	169.15	205.02	498.16
Net Income Growth	-38.84%	217.04%	-17.50%	-58.85%	-
Shares Outstanding (Basic)	216	244	244	244	249
Shares Outstanding (Diluted)	216	251	251	250	249
Shares Change (YoY)	-13.81%	-0.18%	0.41%	0.38%	8.88%
EPS (Basic)	1.52	2.20	0.69	0.84	2.00
EPS (Diluted)	1.52	2.15	0.67	0.82	2.00
EPS Growth	-29.37%	220.90%	-18.29%	-59.00%	-
Free Cash Flow	351.56	931.27	498.95	-92.16	219.57
Free Cash Flow Per Share	1.63	3.72	1.99	-0.37	0.88
Dividend Per Share	-	0.548	0.174	0.136	-
Dividend Growth	-	216.02%	27.76%	-	-
Gross Margin	48.28%	49.03%	47.43%	46.97%	46.02%
Operating Margin	6.83%	8.46%	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	992.21	718.05	636.36	569.06	538.13
EBITDA Margin	12.83%	10.04%	9.11%	9.09%	10.53%
D&A For EBITDA	463.65	113.27	104.61	167.43	135.75
EBIT	528.56	604.78	531.75	401.63	402.38
EBIT Margin	6.83%	8.46%	7.61%	6.42%	7.87%
Effective Tax Rate	-	2.23%	11.07%	6.24%	-
Advertising Expenses	-	527.98	503.67	-	-

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