Trisul 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	1,379	1,347	1,047	760.27	774.16
Revenue Growth (YoY)	2.37%	28.66%	37.67%	-1.79%	-11.92%
Cost of Revenue	974.07	971.91	802.17	535.03	490.3
Gross Profit	404.53	374.79	244.52	225.24	283.86
Selling, General & Admin	167.32	155.34	155.68	131.8	132.99
Other Operating Expenses	-11.7	-0.06	-14.42	-2.53	0.7
Operating Expenses	184.05	180.01	141.26	129.28	133.69
Operating Income	220.48	194.77	103.26	95.97	150.17
Interest Expense	-54.23	-50.48	-50.64	-61.69	-28.82
Interest & Investment Income	100.48	61.44	46.98	39.09	19.62
Earnings From Equity Investments	7.78	18.91	47.64	18.14	8.44
Other Non Operating Income (Expenses)	-1.3	-1.78	-0.62	-	-
EBT Excluding Unusual Items	273.2	222.87	146.62	91.5	149.42
Asset Writedown	-	-	6.68	-	-
Legal Settlements	-20.06	-13.37	5.04	-	-
Pretax Income	253.14	209.5	158.34	91.5	149.42
Income Tax Expense	40.05	34.66	28.15	21.75	17.46
Earnings From Continuing Operations	213.1	174.84	130.2	69.75	131.97
Minority Interest in Earnings	-9.31	-3.29	-6.32	-1.84	-11.41
Net Income	203.79	171.56	123.88	67.91	120.55
Net Income to Common	203.79	171.56	123.88	67.91	120.55
Net Income Growth	18.79%	38.49%	82.41%	-43.66%	-29.13%
Shares Outstanding (Basic)	242	234	237	237	240
Shares Outstanding (Diluted)	242	234	237	237	240
Shares Change (YoY)	3.66%	-1.37%	-0.01%	-1.43%	-0.88%
EPS (Basic)	0.84	0.73	0.52	0.29	0.50
EPS (Diluted)	0.84	0.73	0.52	0.29	0.50
EPS Growth	14.59%	40.42%	82.43%	-42.85%	-28.50%
Free Cash Flow	6.91	342.96	-16.65	-294.46	-108.41
Free Cash Flow Per Share	0.03	1.47	-0.07	-1.24	-0.45
Dividend Per Share	-	0.231	-	0.053	-
Gross Margin	29.34%	27.83%	23.36%	29.63%	36.67%
Operating Margin	15.99%	14.46%	9.87%	12.62%	19.40%
Profit Margin	14.78%	12.74%	11.83%	8.93%	15.57%
Free Cash Flow Margin	0.50%	25.47%	-1.59%	-38.73%	-14.00%
EBITDA	243.8	216.29	128.96	118.12	166.66
EBITDA Margin	17.69%	16.06%	12.32%	15.54%	21.53%
D&A For EBITDA	23.32	21.51	25.7	22.15	16.49
EBIT	220.48	194.77	103.26	95.97	150.17
EBIT Margin	15.99%	14.46%	9.87%	12.62%	19.40%
Effective Tax Rate	15.82%	16.54%	17.78%	23.77%	11.68%
Advertising Expenses	65.13	56.28	40.79	-	-

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