Technos 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	478.42	400.28	342.35	351.23	314.4
Revenue Growth (YoY)	19.52%	16.92%	-2.53%	11.71%	28.53%
Cost of Revenue	216.76	181.43	152.97	160.68	149.23
Gross Profit	261.67	218.85	189.38	190.55	165.18
Selling, General & Admin	167.06	146.09	129.92	122.72	106.92
Other Operating Expenses	19.75	6	-2.26	12.23	6.82
Operating Expenses	186.82	152.09	127.67	134.95	114.53
Operating Income	74.85	66.76	61.72	55.6	50.65
Interest Expense	-11.34	-13.72	-27.13	-37.12	-27.28
Interest & Investment Income	12.44	16.02	30.64	27.15	12.25
Currency Exchange Gain (Loss)	-5.42	-7.38	-	-	-
Other Non Operating Income (Expenses)	9.29	23.41	-	-	-
EBT Excluding Unusual Items	79.82	85.1	65.23	45.63	35.62
Pretax Income	79.82	85.1	65.23	45.63	35.62
Income Tax Expense	8.35	20.27	9.02	5.71	7.54
Earnings From Continuing Operations	71.48	64.83	56.21	39.93	28.08
Net Income	71.48	64.83	56.21	39.93	28.08
Net Income to Common	71.48	64.83	56.21	39.93	28.08
Net Income Growth	10.24%	15.33%	40.80%	42.18%	-
Shares Outstanding (Basic)	62	66	70	74	78
Shares Outstanding (Diluted)	67	71	76	80	85
Shares Change (YoY)	-5.15%	-7.18%	-3.84%	-6.01%	9.47%
EPS (Basic)	1.16	0.98	0.80	0.54	0.36
EPS (Diluted)	1.06	0.91	0.73	0.50	0.33
EPS Growth	16.24%	24.26%	46.42%	51.27%	-
Free Cash Flow	21.14	43.21	68.66	34.6	39.59
Free Cash Flow Per Share	0.31	0.61	0.90	0.43	0.47
Dividend Per Share	0.410	0.239	0.148	0.082	0.081
Dividend Growth	71.91%	60.91%	80.96%	1.26%	-
Gross Margin	54.69%	54.67%	55.32%	54.25%	52.54%
Operating Margin	15.65%	16.68%	18.03%	15.83%	16.11%
Profit Margin	14.94%	16.20%	16.42%	11.37%	8.93%
Free Cash Flow Margin	4.42%	10.79%	20.05%	9.85%	12.59%
EBITDA	79.8	71.38	71.35	65.35	59.54
EBITDA Margin	16.68%	17.83%	20.84%	18.61%	18.94%
D&A For EBITDA	4.95	4.62	9.63	9.75	8.89
EBIT	74.85	66.76	61.72	55.6	50.65
EBIT Margin	15.65%	16.68%	18.03%	15.83%	16.11%
Effective Tax Rate	10.46%	23.82%	13.83%	12.51%	21.16%

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