BVMF:UCAS3 Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	236.87	238.96	226.56	217.4	245.68	220.64
Revenue Growth (YoY)	6.45%	5.47%	4.21%	-11.51%	11.35%	46.66%
Cost of Revenue	164.35	164.71	140.18	140.34	161.7	140.55
Gross Profit	72.52	74.25	86.38	77.06	83.98	80.09
Selling, General & Admin	92.81	91.84	84.28	72.56	68.09	53.88
Other Operating Expenses	-4.6	-4.5	-1.17	-2.76	-10.13	-3.95
Operating Expenses	88.21	87.33	83.11	69.81	57.96	49.93
Operating Income	-15.69	-13.09	3.27	7.26	26.01	30.16
Interest Expense	-8.1	-7.73	-3.72	-1.33	-1.74	-5.29
Interest & Investment Income	5.64	5.64	5.92	3.76	5.79	10
Currency Exchange Gain (Loss)	-2.28	-2.28	2.48	-0.36	-0.05	-
Other Non Operating Income (Expenses)	4.07	2.95	2.34	3.12	4.83	-
EBT Excluding Unusual Items	-16.37	-14.51	10.28	12.44	34.85	34.87
Merger & Restructuring Charges	-2.5	-2.5	-	-	-	-
Gain (Loss) on Sale of Assets	-0.92	-0.92	0.31	1	0.07	-
Other Unusual Items	5.8	5.8	-	-	-	-
Pretax Income	-13.99	-12.13	10.59	13.44	34.92	34.87
Income Tax Expense	-0.74	-0.58	-1.86	-1.73	1.97	8.93
Net Income	-13.25	-11.55	12.45	15.17	32.95	25.94
Net Income to Common	-13.25	-11.55	12.45	15.17	32.95	25.94
Net Income Growth	-	-	-17.92%	-53.96%	27.02%	74.87%
Shares Outstanding (Basic)	66	66	66	66	66	66
Shares Outstanding (Diluted)	66	66	66	66	66	66
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	-0.20	-0.17	0.19	0.23	0.50	0.39
EPS (Diluted)	-0.20	-0.17	0.19	0.23	0.50	0.39
EPS Growth	-	-	-17.92%	-53.96%	27.02%	74.87%
Free Cash Flow	-15.32	-10.35	-33.2	9.54	-48.66	41.22
Free Cash Flow Per Share	-0.23	-0.16	-0.50	0.14	-0.74	0.62
Dividend Per Share	-	-	0.182	0.201	0.182	0.108
Dividend Growth	-	-	-9.61%	10.63%	68.30%	-49.40%
Gross Margin	30.61%	31.07%	38.13%	35.45%	34.18%	36.30%
Operating Margin	-6.63%	-5.48%	1.44%	3.34%	10.59%	13.67%
Profit Margin	-5.59%	-4.83%	5.50%	6.98%	13.41%	11.76%
Free Cash Flow Margin	-6.47%	-4.33%	-14.65%	4.39%	-19.81%	18.68%
EBITDA	-1.3	0.59	13.28	14.68	33.83	39.58
EBITDA Margin	-0.55%	0.24%	5.86%	6.75%	13.77%	17.94%
D&A For EBITDA	14.39	13.67	10.01	7.42	7.82	9.42
EBIT	-15.69	-13.09	3.27	7.26	26.01	30.16
EBIT Margin	-6.63%	-5.48%	1.44%	3.34%	10.59%	13.67%
Effective Tax Rate	-	-	-	-	5.64%	25.61%
Advertising Expenses	-	10.34	10.64	11.07	10.02	-

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