BVMF:TPIS3 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
Operating Revenue	1,072	1,323	1,031	1,122	1,048
Other Revenue	-17.73	-	-	-	-
Revenue	1,055	1,323	1,031	1,122	1,048
Revenue Growth (YoY)	-20.27%	28.31%	-8.09%	7.01%	8.17%
Cost of Revenue	520.91	868.69	832.18	789.13	525.06
Gross Profit	533.85	454.16	198.83	332.69	523.23
Selling, General & Admin	588.94	180.04	127.16	87.63	141.15
Amortization of Goodwill & Intangibles	-	-	-	-	390.31
Other Operating Expenses	-	-	-	-	-29.09
Operating Expenses	825.34	180.04	127.16	87.63	511.98
Operating Income	-291.49	274.12	71.67	245.06	11.25
Interest Expense	-184.23	-57.1	-61.02	-163.72	-27.51
Interest & Investment Income	15.59	70.02	4.83	13.78	4.63
Earnings From Equity Investments	-	-	-	-	35.3
Other Non Operating Income (Expenses)	-	-232.2	-112.84	-	-199.51
EBT Excluding Unusual Items	-460.13	54.83	-97.37	95.12	-175.84
Impairment of Goodwill	-	-	-	-	-0.89
Other Unusual Items	-	4.17	3.48	-	145.09
Pretax Income	-460.13	59	-93.89	95.12	-31.64
Income Tax Expense	-4.89	83.55	-83.37	88.77	-36.62
Earnings From Continuing Operations	-455.24	-24.55	-10.52	6.35	4.98
Earnings From Discontinued Operations	52.58	42.86	-	-	-
Net Income to Company	-402.66	18.31	-10.52	6.35	4.98
Minority Interest in Earnings	16.58	17.28	2.5	2.03	5.57
Net Income	-386.08	35.59	-8.02	8.38	10.55
Net Income to Common	-386.08	35.59	-8.02	8.38	10.55
Net Income Growth	-	-	-	-20.57%	-94.43%
Shares Outstanding (Basic)	43	43	43	174	43
Shares Outstanding (Diluted)	43	43	43	174	43
Shares Change (YoY)	-	-	-75.00%	300.00%	-
EPS (Basic)	-8.90	0.82	-0.18	0.05	0.24
EPS (Diluted)	-8.90	0.82	-0.18	0.05	0.24
EPS Growth	-	-	-	-80.14%	-94.43%
Free Cash Flow	-	442.05	479.85	288.88	336.6
Free Cash Flow Per Share	-	10.19	11.06	1.67	7.76
Dividend Per Share	0.549	0.231	-	0.184	0.075
Dividend Growth	138.09%	-	-	145.46%	-54.64%
Gross Margin	50.61%	34.33%	19.29%	29.66%	49.91%
Operating Margin	-27.64%	20.72%	6.95%	21.84%	1.07%
Profit Margin	-36.60%	2.69%	-0.78%	0.75%	1.01%
Free Cash Flow Margin	-	33.42%	46.54%	25.75%	32.11%
EBITDA	-37.95	525.69	249.95	420.73	412.01
EBITDA Margin	-3.60%	39.74%	24.24%	37.51%	39.30%
D&A For EBITDA	253.54	251.57	178.29	175.68	400.76
EBIT	-291.49	274.12	71.67	245.06	11.25
EBIT Margin	-27.64%	20.72%	6.95%	21.84%	1.07%
Effective Tax Rate	-	141.61%	-	93.33%	-
Revenue as Reported	1,055	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.