BVMF:TTEN3 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	16,424	12,826	8,999	6,886	5,339
Revenue Growth (YoY)	28.05%	42.52%	30.69%	28.97%	71.55%
Cost of Revenue	13,939	10,294	7,753	5,843	4,638
Gross Profit	2,484	2,532	1,246	1,043	701.05
Selling, General & Admin	1,922	1,290	836.56	530.47	375.67
Other Operating Expenses	-8.79	-27.39	-41.19	-25.44	-28.21
Operating Expenses	1,945	1,286	804.32	505.65	347.46
Operating Income	539.25	1,245	441.69	537.65	353.59
Interest Expense	-264.05	-227.45	-170.27	-	-181.53
Interest & Investment Income	221.78	173.42	130.75	-	207.77
Earnings From Equity Investments	-0.26	-0.07	-	-	-
Currency Exchange Gain (Loss)	-20.33	61.12	-9.3	-	-
Other Non Operating Income (Expenses)	559.64	-251.36	35.85	2.67	-
Pretax Income	1,036	1,001	428.72	540.32	379.84
Income Tax Expense	227.33	244.66	-145.08	-30.85	-50.47
Earnings From Continuing Operations	808.7	756.37	573.8	571.17	430.31
Minority Interest in Earnings	6.97	2.26	1.49	0.26	-
Net Income	815.67	758.62	575.29	571.44	430.31
Net Income to Common	815.67	758.62	575.29	571.44	430.31
Net Income Growth	7.52%	31.87%	0.67%	32.80%	74.73%
Shares Outstanding (Basic)	499	498	498	496	446
Shares Outstanding (Diluted)	501	501	502	502	451
Shares Change (YoY)	-0.01%	-0.17%	0.01%	11.23%	15.42%
EPS (Basic)	1.64	1.52	1.16	1.15	0.96
EPS (Diluted)	1.63	1.51	1.14	1.14	0.95
EPS Growth	7.53%	32.43%	0.41%	19.39%	51.40%
Free Cash Flow	-1,070	29.25	388.57	-458.38	-279.02
Free Cash Flow Per Share	-2.14	0.06	0.77	-0.91	-0.62
Dividend Per Share	0.182	0.191	0.118	0.115	0.015
Dividend Growth	-4.41%	62.02%	2.16%	652.51%	-
Gross Margin	15.13%	19.74%	13.85%	15.15%	13.13%
Operating Margin	3.28%	9.71%	4.91%	7.81%	6.62%
Profit Margin	4.97%	5.92%	6.39%	8.30%	8.06%
Free Cash Flow Margin	-6.52%	0.23%	4.32%	-6.66%	-5.23%
EBITDA	651.34	1,336	492.96	570.66	376.94
EBITDA Margin	3.97%	10.42%	5.48%	8.29%	7.06%
D&A For EBITDA	112.09	90.79	51.27	33.01	23.35
EBIT	539.25	1,245	441.69	537.65	353.59
EBIT Margin	3.28%	9.71%	4.91%	7.81%	6.62%
Effective Tax Rate	21.94%	24.44%	-	-	-
Revenue as Reported	-	-	8,999	6,886	5,339

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