BVMF:SOND5 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	231.81	226.42	197.94	162.99	141.86	82.14
Revenue Growth (YoY)	12.23%	14.38%	21.45%	14.89%	72.72%	27.70%
Cost of Revenue	149.12	140.52	143.09	106.31	82.25	52.76
Gross Profit	82.69	85.9	54.85	56.67	59.61	29.38
Selling, General & Admin	34.4	33.37	29.64	29.7	24.9	16.8
Other Operating Expenses	1.92	1.33	6.17	6.28	12.58	-1.92
Operating Expenses	37.18	35.57	34.13	36.3	37.49	14.88
Operating Income	45.51	50.33	20.72	20.38	22.12	14.5
Interest Expense	-0.64	-0.89	-1.13	-0.69	-0.68	-2.56
Interest & Investment Income	4.77	4.77	4.02	4.74	4.77	5.99
Earnings From Equity Investments	-	0	0.05	-	-	-
Currency Exchange Gain (Loss)	-1.61	-1.61	2.5	-2.86	-0.99	-
Other Non Operating Income (Expenses)	-0.27	-0.37	0.16	-0.38	-0.32	-
Pretax Income	47.76	52.23	26.32	21.19	24.9	17.94
Income Tax Expense	13.65	16.5	11.41	9.31	10.55	4.14
Earnings From Continuing Operations	34.11	35.73	14.9	11.88	14.34	13.8
Minority Interest in Earnings	-0.24	0.01	-0.27	-0.01	-0	-0
Net Income	33.88	35.74	14.63	11.87	14.34	13.79
Net Income to Common	33.88	35.74	14.63	11.87	14.34	13.79
Net Income Growth	43.04%	144.25%	23.28%	-17.25%	3.98%	-34.63%
Shares Outstanding (Basic)	-	2	2	2	2	2
Shares Outstanding (Diluted)	-	2	2	2	2	2
EPS (Basic)	-	14.70	6.02	4.88	5.90	5.67
EPS (Diluted)	-	14.70	6.02	4.88	5.90	5.67
EPS Growth	-	144.25%	23.28%	-17.25%	3.98%	-34.63%
Free Cash Flow	18.29	33.14	18.47	12.21	23.53	19.98
Free Cash Flow Per Share	-	13.63	7.60	5.02	9.68	8.22
Dividend Per Share	-	-	-	-	6.095	-
Gross Margin	35.67%	37.94%	27.71%	34.77%	42.02%	35.77%
Operating Margin	19.63%	22.23%	10.47%	12.50%	15.59%	17.66%
Profit Margin	14.61%	15.78%	7.39%	7.28%	10.11%	16.79%
Free Cash Flow Margin	7.89%	14.64%	9.33%	7.49%	16.59%	24.33%
EBITDA	46.89	51.38	21.62	21.19	23.07	16.21
EBITDA Margin	20.23%	22.69%	10.92%	13.00%	16.26%	19.74%
D&A For EBITDA	1.38	1.05	0.9	0.82	0.95	1.71
EBIT	45.51	50.33	20.72	20.38	22.12	14.5
EBIT Margin	19.63%	22.23%	10.47%	12.50%	15.59%	17.66%
Effective Tax Rate	28.58%	31.59%	43.37%	43.95%	42.39%	23.10%