Sansuy S.A. (BVMF:SNSY5)

Sansuy Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	975.91	944.82	886.75	833.19	744.69
Revenue Growth (YoY)	3.29%	6.55%	6.43%	11.88%	45.61%
Cost of Revenue	785.6	695.64	653.69	678.29	605.38
Gross Profit	190.32	249.18	233.07	154.9	139.31
Selling, General & Admin	229.09	215.42	187.75	166.9	145.89
Other Operating Expenses	-14.94	-262.04	-18.24	41.42	-
Operating Expenses	214.15	-46.62	169.52	208.32	145.89
Operating Income	-23.83	295.8	63.55	-53.42	-6.58
Interest Expense	-265.7	-320.88	-206.6	-288.54	-114.79
Interest & Investment Income	5.15	2.25	5.14	8.51	6.42
EBT Excluding Unusual Items	-284.39	-22.83	-137.92	-333.45	-114.95
Asset Writedown	-0.21	1.23	-0.05	0.43	0.07
Pretax Income	-284.6	-21.6	-137.96	-333.02	-114.88
Income Tax Expense	-0.4	-0.34	-0.38	-0.41	-0.38
Earnings From Continuing Operations	-284.2	-21.25	-137.58	-332.61	-114.5
Minority Interest in Earnings	1.46	-1.57	1.45	0.65	1.72
Net Income	-282.75	-22.82	-136.14	-331.96	-112.78
Net Income to Common	-282.75	-22.82	-136.14	-331.96	-112.78
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
EPS (Basic)	-36.64	-2.96	-17.64	-43.02	-14.62
EPS (Diluted)	-36.64	-2.96	-17.64	-43.02	-14.62
Free Cash Flow	-19.01	-12.36	8.02	16.41	23.36
Free Cash Flow Per Share	-2.46	-1.60	1.04	2.13	3.03
Gross Margin	19.50%	26.37%	26.28%	18.59%	18.71%
Operating Margin	-2.44%	31.31%	7.17%	-6.41%	-0.88%
Profit Margin	-28.97%	-2.42%	-15.35%	-39.84%	-15.14%
Free Cash Flow Margin	-1.95%	-1.31%	0.90%	1.97%	3.14%
EBITDA	-7.8	309.06	78.39	-35.24	10.93
EBITDA Margin	-0.80%	32.71%	8.84%	-4.23%	1.47%
D&A For EBITDA	16.03	13.26	14.84	18.18	17.51
EBIT	-23.83	295.8	63.55	-53.42	-6.58
EBIT Margin	-2.44%	31.31%	7.17%	-6.41%	-0.88%

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