Têxtil Renauxview Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	112.86	117.68	132.71	212.42	162.08	83.54
Revenue Growth (YoY)	-4.18%	-11.32%	-37.52%	31.06%	94.03%	-20.49%
Cost of Revenue	90.43	95.46	113.7	147.46	106.2	60.53
Gross Profit	22.43	22.22	19.01	64.96	55.88	23.01
Selling, General & Admin	30.77	26.92	29.69	33.56	26	20.79
Other Operating Expenses	2.45	-0.19	-0.09	-0.62	-1.05	-0.66
Operating Expenses	33.21	26.73	29.6	32.95	24.96	20.13
Operating Income	-10.78	-4.51	-10.59	32.02	30.93	2.88
Interest Expense	-25.94	-22.92	-14.67	-32.3	-54.8	-28.26
Interest & Investment Income	0.08	0.04	0.18	1.42	0.12	6.64
Currency Exchange Gain (Loss)	0.12	-1.52	-0.11	-	0.03	-
Other Non Operating Income (Expenses)	-20.84	-21.18	-16.11	-	-0.67	-
EBT Excluding Unusual Items	-57.36	-50.07	-41.29	1.13	-24.4	-18.74
Gain (Loss) on Sale of Assets	0.71	0.71	0.02	0.05	0.01	0.01
Legal Settlements	-1.25	-	-	-	2.39	-
Other Unusual Items	0.09	9.9	58.06	-0.01	0.26	0.88
Pretax Income	-57.81	-39.46	16.79	1.17	-21.75	-17.85
Income Tax Expense	0.15	-0.02	0.05	0.05	0.05	0.05
Net Income	-57.96	-39.45	16.75	1.12	-21.79	-17.91
Net Income to Common	-57.96	-39.45	16.75	1.12	-21.79	-17.91
Net Income Growth	-	-	1391.10%	-	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	-13.61	-9.26	3.93	0.26	-5.12	-4.20
EPS (Diluted)	-13.61	-9.26	3.93	0.26	-5.12	-4.20
EPS Growth	-	-	1391.10%	-	-	-
Gross Margin	19.87%	18.88%	14.33%	30.58%	34.48%	27.54%
Operating Margin	-9.55%	-3.83%	-7.98%	15.07%	19.08%	3.44%
Profit Margin	-51.35%	-33.52%	12.62%	0.53%	-13.44%	-21.43%
EBITDA	-6.47	0.17	-8	36.97	35.86	8.68
EBITDA Margin	-5.74%	0.15%	-6.03%	17.41%	22.13%	10.39%
D&A For EBITDA	4.31	4.68	2.59	4.96	4.93	5.8
EBIT	-10.78	-4.51	-10.59	32.02	30.93	2.88
EBIT Margin	-9.55%	-3.83%	-7.98%	15.07%	19.08%	3.44%
Effective Tax Rate	-	-	0.27%	3.85%	-	-

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