BVMF:SOND5 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	226.42	197.94	162.99	141.86	82.14
Revenue Growth (YoY)	14.38%	21.45%	14.89%	72.72%	27.70%
Cost of Revenue	140.52	143.09	106.31	82.25	52.76
Gross Profit	85.9	54.85	56.67	59.61	29.38
Selling, General & Admin	33.37	29.64	29.7	24.9	16.8
Other Operating Expenses	1.33	6.17	6.28	12.58	-1.92
Operating Expenses	35.57	34.13	36.3	37.49	14.88
Operating Income	50.33	20.72	20.38	22.12	14.5
Interest Expense	-0.89	-1.13	-0.69	-0.68	-2.56
Interest & Investment Income	4.77	4.02	4.74	4.77	5.99
Earnings From Equity Investments	0	0.05	-	-	-
Currency Exchange Gain (Loss)	-1.61	2.5	-2.86	-0.99	-
Other Non Operating Income (Expenses)	-0.37	0.16	-0.38	-0.32	-
Pretax Income	52.23	26.32	21.19	24.9	17.94
Income Tax Expense	16.5	11.41	9.31	10.55	4.14
Earnings From Continuing Operations	35.73	14.9	11.88	14.34	13.8
Minority Interest in Earnings	0.01	-0.27	-0.01	-0	-0
Net Income	35.74	14.63	11.87	14.34	13.79
Net Income to Common	35.74	14.63	11.87	14.34	13.79
Net Income Growth	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	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	37.94%	27.71%	34.77%	42.02%	35.77%
Operating Margin	22.23%	10.47%	12.50%	15.59%	17.66%
Profit Margin	15.78%	7.39%	7.28%	10.11%	16.79%
Free Cash Flow Margin	14.64%	9.33%	7.49%	16.59%	24.33%
EBITDA	51.38	21.62	21.19	23.07	16.21
EBITDA Margin	22.69%	10.92%	13.00%	16.26%	19.74%
D&A For EBITDA	1.05	0.9	0.82	0.95	1.71
EBIT	50.33	20.72	20.38	22.12	14.5
EBIT Margin	22.23%	10.47%	12.50%	15.59%	17.66%
Effective Tax Rate	31.59%	43.37%	43.95%	42.39%	23.10%

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