Boa Safra Sementes 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	2,622	1,841	2,079	1,771	1,044
Revenue Growth (YoY)	42.44%	-11.43%	17.35%	69.63%	77.45%
Cost of Revenue	2,353	1,617	1,771	1,538	873.58
Gross Profit	269.86	223.62	307.91	233.3	170.75
Selling, General & Admin	158.01	88.83	55.04	45.94	28.85
Other Operating Expenses	6.49	-10.72	-4.29	0.74	-1.22
Operating Expenses	177.58	78.77	54.4	46.76	27.69
Operating Income	92.28	144.85	253.51	186.54	143.06
Interest Expense	-243.72	-38.44	-50.74	-34.5	-18.2
Interest & Investment Income	-	60.16	58.09	25.75	11.09
Earnings From Equity Investments	-1.27	0	-0.52	-	-
Other Non Operating Income (Expenses)	225.82	8.64	-6.37	14.27	-0.46
EBT Excluding Unusual Items	73.12	175.2	253.98	192.05	135.5
Gain (Loss) on Sale of Investments	-	0.27	-	-	-
Pretax Income	73.12	175.47	253.98	192.05	135.5
Income Tax Expense	-28.01	14.97	-90.97	16.75	7.68
Earnings From Continuing Operations	101.13	160.51	344.95	175.29	127.82
Minority Interest in Earnings	-81.13	-67.05	-43.45	-5.96	-
Net Income	20	93.46	301.5	169.34	127.82
Net Income to Common	20	93.46	301.5	169.34	127.82
Net Income Growth	-78.60%	-69.00%	78.05%	32.48%	82.06%
Shares Outstanding (Basic)	143	136	123	123	98
Shares Outstanding (Diluted)	143	136	123	124	98
Shares Change (YoY)	5.02%	10.44%	-0.41%	26.84%	31.52%
EPS (Basic)	0.14	0.69	2.45	1.38	1.31
EPS (Diluted)	0.14	0.69	2.45	1.37	1.31
EPS Growth	-79.61%	-71.98%	78.47%	5.10%	37.96%
Free Cash Flow	-163.21	-236.76	-134.58	-170.98	-197.52
Free Cash Flow Per Share	-1.14	-1.74	-1.09	-1.38	-2.03
Dividend Per Share	-	0.283	0.903	0.013	0.038
Dividend Growth	-	-68.69%	6844.62%	-66.06%	-
Gross Margin	10.29%	12.15%	14.81%	13.17%	16.35%
Operating Margin	3.52%	7.87%	12.20%	10.53%	13.70%
Profit Margin	0.76%	5.08%	14.50%	9.56%	12.24%
Free Cash Flow Margin	-6.22%	-12.86%	-6.47%	-9.65%	-18.91%
EBITDA	119.99	169.23	262.66	189.99	144.97
EBITDA Margin	4.58%	9.19%	12.63%	10.72%	13.88%
D&A For EBITDA	27.71	24.38	9.14	3.45	1.9
EBIT	92.28	144.85	253.51	186.54	143.06
EBIT Margin	3.52%	7.87%	12.20%	10.53%	13.70%
Effective Tax Rate	-	8.53%	-	8.72%	5.67%

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