Trisul S.A. (BVMF:TRIS3)

Trisul 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	1,357	1,347	1,047	760.27	774.16	878.96
Revenue Growth (YoY)	12.07%	28.66%	37.67%	-1.79%	-11.92%	10.05%
Cost of Revenue	944.84	971.91	802.17	535.03	490.3	569.02
Gross Profit	412.34	374.79	244.52	225.24	283.86	309.94
Selling, General & Admin	203.04	194.46	155.68	131.8	132.99	133.92
Other Operating Expenses	-9.58	1.44	-14.42	-2.53	0.7	3.17
Operating Expenses	196.19	195.9	141.26	129.28	133.69	137.09
Operating Income	216.14	178.89	103.26	95.97	150.17	172.85
Interest Expense	-52.45	-50.48	-50.64	-61.69	-28.82	-14.08
Interest & Investment Income	95.6	61.44	46.98	39.09	19.62	16.51
Earnings From Equity Investments	4.96	18.91	47.64	18.14	8.44	26.24
Other Non Operating Income (Expenses)	-1.56	-1.78	-0.62	-	-	-
EBT Excluding Unusual Items	262.71	206.98	146.62	91.5	149.42	201.52
Asset Writedown	-	-	6.68	-	-	-
Legal Settlements	-1.71	2.52	5.04	-	-	-
Pretax Income	261	209.5	158.34	91.5	149.42	201.52
Income Tax Expense	39.87	34.66	28.15	21.75	17.46	17.89
Earnings From Continuing Operations	221.13	174.84	130.2	69.75	131.97	183.63
Minority Interest in Earnings	-7.87	-3.29	-6.32	-1.84	-11.41	-13.53
Net Income	213.26	171.56	123.88	67.91	120.55	170.09
Net Income to Common	213.26	171.56	123.88	67.91	120.55	170.09
Net Income Growth	48.69%	38.49%	82.41%	-43.66%	-29.13%	21.43%
Shares Outstanding (Basic)	232	234	237	237	240	242
Shares Outstanding (Diluted)	232	234	237	237	240	242
Shares Change (YoY)	-1.58%	-1.37%	-0.01%	-1.43%	-0.88%	19.32%
EPS (Basic)	0.92	0.73	0.52	0.29	0.50	0.70
EPS (Diluted)	0.92	0.73	0.52	0.29	0.50	0.70
EPS Growth	51.09%	40.42%	82.43%	-42.85%	-28.50%	1.77%
Free Cash Flow	180.64	320.64	-16.65	-294.46	-108.41	-204.17
Free Cash Flow Per Share	0.78	1.37	-0.07	-1.24	-0.45	-0.84
Dividend Per Share	0.659	0.231	-	0.053	-	-
Gross Margin	30.38%	27.83%	23.36%	29.63%	36.67%	35.26%
Operating Margin	15.93%	13.28%	9.87%	12.62%	19.40%	19.67%
Profit Margin	15.71%	12.74%	11.83%	8.93%	15.57%	19.35%
Free Cash Flow Margin	13.31%	23.81%	-1.59%	-38.73%	-14.00%	-23.23%
EBITDA	237.75	199.23	128.96	118.12	166.66	186.94
EBITDA Margin	17.52%	14.79%	12.32%	15.54%	21.53%	21.27%
D&A For EBITDA	21.61	20.35	25.7	22.15	16.49	14.09
EBIT	216.14	178.89	103.26	95.97	150.17	172.85
EBIT Margin	15.93%	13.28%	9.87%	12.62%	19.40%	19.67%
Effective Tax Rate	15.28%	16.54%	17.78%	23.77%	11.68%	8.88%
Advertising Expenses	-	56.28	40.79	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.