BVMF:SOND5 Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	220.67	197.94	162.99	141.86	82.14	64.32
Revenue Growth (YoY)	26.39%	21.45%	14.89%	72.72%	27.70%	1.13%
Cost of Revenue	154.05	143.09	106.31	82.25	52.76	46.35
Gross Profit	66.62	54.85	56.67	59.61	29.38	17.97
Selling, General & Admin	32.81	29.64	29.7	24.9	16.8	16.15
Other Operating Expenses	6.27	6.17	6.28	12.58	-1.92	-16.75
Operating Expenses	37.4	34.13	36.3	37.49	14.88	-0.6
Operating Income	29.22	20.72	20.38	22.12	14.5	18.57
Interest Expense	-1.15	-1.13	-0.69	-0.68	-2.56	-4.63
Interest & Investment Income	5.04	4.02	4.74	4.77	5.99	8.81
Earnings From Equity Investments	9.04	0.05	-	-	-	-
Currency Exchange Gain (Loss)	-0.38	2.5	-2.86	-0.99	-	-
Other Non Operating Income (Expenses)	0.07	0.16	-0.38	-0.32	-	-
Pretax Income	41.85	26.32	21.19	24.9	17.94	22.75
Income Tax Expense	13.87	11.41	9.31	10.55	4.14	1.65
Earnings From Continuing Operations	27.98	14.9	11.88	14.34	13.8	21.1
Minority Interest in Earnings	-0.86	-0.27	-0.01	-0	-0	-0
Net Income	27.12	14.63	11.87	14.34	13.79	21.1
Net Income to Common	27.12	14.63	11.87	14.34	13.79	21.1
Net Income Growth	119.05%	23.28%	-17.25%	3.98%	-34.63%	380.97%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	11.16	6.02	4.88	5.90	5.67	8.68
EPS (Diluted)	11.16	6.02	4.88	5.90	5.67	8.68
EPS Growth	119.05%	23.28%	-17.25%	3.98%	-34.63%	380.97%
Free Cash Flow	18.45	18.62	12.21	23.53	19.98	10.07
Free Cash Flow Per Share	7.59	7.66	5.02	9.68	8.22	4.14
Dividend Per Share	-	-	-	6.095	-	-
Gross Margin	30.19%	27.71%	34.77%	42.02%	35.77%	27.94%
Operating Margin	13.24%	10.47%	12.50%	15.59%	17.66%	28.87%
Profit Margin	12.29%	7.39%	7.28%	10.11%	16.79%	32.81%
Free Cash Flow Margin	8.36%	9.41%	7.49%	16.59%	24.33%	15.66%
EBITDA	27.34	21.62	21.19	23.07	16.21	20.48
EBITDA Margin	12.39%	10.92%	13.00%	16.26%	19.74%	31.83%
D&A For EBITDA	-1.88	0.9	0.82	0.95	1.71	1.91
EBIT	29.22	20.72	20.38	22.12	14.5	18.57
EBIT Margin	13.24%	10.47%	12.50%	15.59%	17.66%	28.87%
Effective Tax Rate	33.15%	43.37%	43.95%	42.39%	23.10%	7.24%

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