Technos S.A. (BVMF:TECN3)

Technos Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	453.7	400.28	342.35	351.23	314.4	244.61
Revenue Growth (YoY)	21.29%	16.92%	-2.53%	11.71%	28.53%	-22.65%
Cost of Revenue	205.29	181.43	152.97	160.68	149.23	132.21
Gross Profit	248.41	218.85	189.38	190.55	165.18	112.4
Selling, General & Admin	159.2	146.09	129.92	122.72	106.92	97.43
Other Operating Expenses	17.32	6	-2.26	12.23	6.82	9.88
Operating Expenses	175.63	152.09	127.67	134.95	114.53	122.02
Operating Income	72.78	66.76	61.72	55.6	50.65	-9.62
Interest Expense	-30.26	-13.72	-18.52	-37.12	-27.28	-78.94
Interest & Investment Income	6.03	16.02	14.09	27.15	12.25	54.63
Currency Exchange Gain (Loss)	-8.58	-7.38	-0.6	-	-	-
Other Non Operating Income (Expenses)	41.51	23.41	8.55	-	-	-
EBT Excluding Unusual Items	81.48	85.1	65.23	45.63	35.62	-33.92
Pretax Income	81.48	85.1	65.23	45.63	35.62	-33.92
Income Tax Expense	13.09	20.27	9.02	5.71	7.54	-5.76
Earnings From Continuing Operations	68.39	64.83	56.21	39.93	28.08	-28.16
Net Income	68.39	64.83	56.21	39.93	28.08	-28.16
Net Income to Common	68.39	64.83	56.21	39.93	28.08	-28.16
Net Income Growth	6.95%	15.33%	40.80%	42.18%	-	-
Shares Outstanding (Basic)	62	66	70	74	78	77
Shares Outstanding (Diluted)	67	71	76	80	85	77
Shares Change (YoY)	-8.65%	-7.18%	-3.84%	-6.01%	9.47%	0.01%
EPS (Basic)	1.10	0.98	0.80	0.54	0.36	-0.36
EPS (Diluted)	1.02	0.91	0.73	0.50	0.33	-0.36
EPS Growth	17.08%	24.26%	46.42%	51.27%	-	-
Free Cash Flow	8.83	43.21	68.66	34.6	39.59	11.51
Free Cash Flow Per Share	0.13	0.61	0.90	0.43	0.47	0.15
Dividend Per Share	0.239	0.239	0.148	0.082	0.081	-
Dividend Growth	60.91%	60.91%	80.96%	1.26%	-	-
Gross Margin	54.75%	54.67%	55.32%	54.25%	52.54%	45.95%
Operating Margin	16.04%	16.68%	18.03%	15.83%	16.11%	-3.93%
Profit Margin	15.07%	16.20%	16.42%	11.37%	8.93%	-11.51%
Free Cash Flow Margin	1.95%	10.79%	20.05%	9.85%	12.59%	4.71%
EBITDA	82.36	71.38	65.81	65.35	59.54	1.47
EBITDA Margin	18.15%	17.83%	19.22%	18.61%	18.94%	0.60%
D&A For EBITDA	9.58	4.62	4.09	9.75	8.89	11.09
EBIT	72.78	66.76	61.72	55.6	50.65	-9.62
EBIT Margin	16.04%	16.68%	18.03%	15.83%	16.11%	-3.93%
Effective Tax Rate	16.06%	23.82%	13.83%	12.51%	21.16%	-

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