Construtora Tenda 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	4,173	3,284	2,903	2,413	2,540
Revenue Growth (YoY)	27.07%	13.13%	20.33%	-5.01%	11.29%
Cost of Revenue	2,918	2,393	2,294	2,138	2,089
Gross Profit	1,255	891.44	608.62	274.69	451.29
Selling, General & Admin	634.88	525.03	417.25	449.74	433.92
Other Operating Expenses	79.86	59.08	47.68	57.3	43.57
Operating Expenses	714.73	584.11	464.93	507.04	477.49
Operating Income	540.66	307.33	143.69	-232.35	-26.2
Interest Expense	-133.6	-131.72	-148.09	-235.93	-94.31
Interest & Investment Income	101.98	65.18	59.09	53.66	37.22
Earnings From Equity Investments	25.34	16.7	-0.95	-7.38	-6.8
Other Non Operating Income (Expenses)	35.98	-104.3	-41.75	-12.99	-3.03
EBT Excluding Unusual Items	570.37	153.19	11.99	-435	-93.11
Legal Settlements	-47.3	-28.9	-70.06	-76.08	-57.43
Pretax Income	523.07	124.28	-58.07	-511.08	-150.54
Income Tax Expense	38.64	23.57	44.44	44.63	46.05
Earnings From Continuing Operations	484.43	100.71	-102.51	-555.71	-196.59
Minority Interest in Earnings	21.24	5.7	6.66	8.41	5.11
Net Income	505.67	106.41	-95.85	-547.3	-191.48
Net Income to Common	505.67	106.41	-95.85	-547.3	-191.48
Net Income Growth	375.20%	-	-	-	-
Shares Outstanding (Basic)	123	123	110	97	96
Shares Outstanding (Diluted)	123	129	110	97	96
Shares Change (YoY)	-4.67%	17.50%	12.99%	0.76%	-8.76%
EPS (Basic)	4.12	0.86	-0.87	-5.64	-1.99
EPS (Diluted)	4.12	0.83	-0.87	-5.64	-1.99
EPS Growth	398.46%	-	-	-	-
Free Cash Flow	170.7	475.55	249.23	-426.37	-306.9
Free Cash Flow Per Share	1.39	3.69	2.27	-4.40	-3.19
Dividend Per Share	-	0.171	-	-	-
Gross Margin	30.08%	27.14%	20.96%	11.39%	17.77%
Operating Margin	12.96%	9.36%	4.95%	-9.63%	-1.03%
Profit Margin	12.12%	3.24%	-3.30%	-22.68%	-7.54%
Free Cash Flow Margin	4.09%	14.48%	8.58%	-17.67%	-12.08%
EBITDA	567.08	340.17	173.96	-199.67	-3.69
EBITDA Margin	13.59%	10.36%	5.99%	-8.28%	-0.14%
D&A For EBITDA	26.42	32.83	30.27	32.68	22.51
EBIT	540.66	307.33	143.69	-232.35	-26.2
EBIT Margin	12.96%	9.36%	4.95%	-9.63%	-1.03%
Effective Tax Rate	7.39%	18.97%	-	-	-

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