Grupo Toky 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	1,445	811.2	541.94	637.06	721.39
Revenue Growth (YoY)	78.14%	49.68%	-14.93%	-11.69%	19.61%
Cost of Revenue	686.32	436.71	306.77	382.87	434.32
Gross Profit	758.71	374.49	235.18	254.19	287.08
Selling, General & Admin	765.75	441.38	321.98	351.9	366.19
Other Operating Expenses	-14.78	26.3	2.54	-1.02	-2.36
Operating Expenses	752.55	469.11	325.4	351.22	364.54
Operating Income	6.16	-94.62	-90.22	-97.04	-77.46
Interest Expense	-242.05	-41.07	-30.09	-25.33	-22.94
Interest & Investment Income	-	9.61	30.32	22.69	14.73
Other Non Operating Income (Expenses)	78.35	-14.67	1.13	8.92	1
EBT Excluding Unusual Items	-157.54	-140.75	-88.87	-90.76	-84.67
Merger & Restructuring Charges	-	-40.3	-	-	-
Gain (Loss) on Sale of Assets	-	0.39	0.06	0.92	1.01
Legal Settlements	-	3.73	-	-	-
Other Unusual Items	-	12.85	3.67	-	-1.15
Pretax Income	-157.54	-164.08	-85.15	-89.84	-84.81
Income Tax Expense	-10.66	-	-	-	-
Earnings From Continuing Operations	-146.89	-164.08	-85.15	-89.84	-84.81
Minority Interest in Earnings	52.8	14.9	-	-	-
Net Income	-94.09	-149.18	-85.15	-89.84	-84.81
Net Income to Common	-94.09	-149.18	-85.15	-89.84	-84.81
Shares Outstanding (Basic)	132	108	106	106	127
Shares Outstanding (Diluted)	192	108	106	106	127
Shares Change (YoY)	77.83%	1.27%	-	-15.85%	84.67%
EPS (Basic)	-0.71	-1.38	-0.80	-0.84	-0.67
EPS (Diluted)	-0.71	-1.38	-0.80	-0.84	-0.67
Free Cash Flow	71.31	-63.26	-87.17	-15.87	-397.39
Free Cash Flow Per Share	0.37	-0.59	-0.82	-0.15	-3.14
Gross Margin	52.51%	46.16%	43.40%	39.90%	39.80%
Operating Margin	0.43%	-11.66%	-16.65%	-15.23%	-10.74%
Profit Margin	-6.51%	-18.39%	-15.71%	-14.10%	-11.76%
Free Cash Flow Margin	4.93%	-7.80%	-16.09%	-2.49%	-55.09%
EBITDA	94.45	-62.85	-56.42	-76.09	-67.34
EBITDA Margin	6.54%	-7.75%	-10.41%	-11.94%	-9.34%
D&A For EBITDA	88.29	31.77	33.8	20.95	10.12
EBIT	6.16	-94.62	-90.22	-97.04	-77.46
EBIT Margin	0.43%	-11.66%	-16.65%	-15.23%	-10.74%
Advertising Expenses	-	66.86	58.23	71.63	87.98

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