Sansuy 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	949.28	975.91	944.82	886.75	833.19	744.69
Revenue Growth (YoY)	-1.62%	3.29%	6.55%	6.43%	11.88%	45.61%
Cost of Revenue	768	785.6	695.64	653.69	678.29	605.38
Gross Profit	181.28	190.32	249.18	233.07	154.9	139.31
Selling, General & Admin	230.33	229.09	215.42	187.75	166.9	145.89
Other Operating Expenses	-14.97	-14.94	-262.04	-18.24	41.42	-
Operating Expenses	215.37	214.15	-46.62	169.52	208.32	145.89
Operating Income	-34.08	-23.83	295.8	63.55	-53.42	-6.58
Interest Expense	-280.7	-265.7	-320.88	-206.6	-288.54	-114.79
Interest & Investment Income	5.15	5.15	2.25	5.14	8.51	6.42
EBT Excluding Unusual Items	-310.37	-284.39	-22.83	-137.92	-333.45	-114.95
Asset Writedown	-0.24	-0.21	1.23	-0.05	0.43	0.07
Pretax Income	-310.61	-284.6	-21.6	-137.96	-333.02	-114.88
Income Tax Expense	-0.38	-0.4	-0.34	-0.38	-0.41	-0.38
Earnings From Continuing Operations	-310.23	-284.2	-21.25	-137.58	-332.61	-114.5
Minority Interest in Earnings	2.49	1.46	-1.57	1.45	0.65	1.72
Net Income	-307.75	-282.75	-22.82	-136.14	-331.96	-112.78
Net Income to Common	-307.75	-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	16.6	-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	19.10%	19.50%	26.37%	26.28%	18.59%	18.71%
Operating Margin	-3.59%	-2.44%	31.31%	7.17%	-6.41%	-0.88%
Profit Margin	-32.42%	-28.97%	-2.42%	-15.35%	-39.84%	-15.14%
Free Cash Flow Margin	1.75%	-1.95%	-1.31%	0.90%	1.97%	3.14%
EBITDA	-17.51	-7.8	309.06	78.39	-35.24	10.93
EBITDA Margin	-1.85%	-0.80%	32.71%	8.84%	-4.23%	1.47%
D&A For EBITDA	16.57	16.03	13.26	14.84	18.18	17.51
EBIT	-34.08	-23.83	295.8	63.55	-53.42	-6.58
EBIT Margin	-3.59%	-2.44%	31.31%	7.17%	-6.41%	-0.88%

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