Vittia 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	819.98	786.62	756.11	851.19	283.7
Revenue Growth (YoY)	4.24%	4.04%	-11.17%	200.03%	-46.54%
Cost of Revenue	576.34	520.83	480.93	524.72	162.64
Gross Profit	243.64	265.79	275.18	326.47	121.06
Selling, General & Admin	182.78	180.05	180.73	157.2	37.45
Other Operating Expenses	-12.59	-2.86	-2.26	-10.41	2.42
Operating Expenses	171.18	177.55	176.2	145.2	38.57
Operating Income	72.46	88.24	98.98	181.27	82.49
Interest Expense	-25.42	-18.55	-39.95	-69.8	-14.07
Interest & Investment Income	6.97	5.83	8.79	59.02	10.02
Currency Exchange Gain (Loss)	6.71	-10.87	24.16	-	-
Other Non Operating Income (Expenses)	12.09	28.32	2.33	-	-0
Pretax Income	72.81	92.97	94.31	170.48	78.43
Income Tax Expense	6.66	17.66	-2.99	23	22.33
Earnings From Continuing Operations	66.15	75.3	97.3	147.49	56.1
Minority Interest in Earnings	0.38	0.22	0.06	2.52	-0.36
Net Income	66.53	75.53	97.36	150	55.74
Net Income to Common	66.53	75.53	97.36	150	55.74
Net Income Growth	-11.91%	-22.43%	-35.09%	169.10%	-31.82%
Shares Outstanding (Basic)	164	164	172	173	160
Shares Outstanding (Diluted)	164	164	172	173	160
Shares Change (YoY)	-0.11%	-4.48%	-0.57%	8.29%	6.22%
EPS (Basic)	0.41	0.46	0.57	0.87	0.35
EPS (Diluted)	0.41	0.46	0.57	0.87	0.35
EPS Growth	-11.81%	-18.79%	-34.72%	148.49%	-35.82%
Free Cash Flow	77.24	32.4	96.58	58.66	-25.72
Free Cash Flow Per Share	0.47	0.20	0.56	0.34	-0.16
Dividend Per Share	0.257	0.150	0.247	0.194	0.188
Dividend Growth	71.61%	-39.34%	27.08%	3.19%	-
Gross Margin	29.71%	33.79%	36.39%	38.35%	42.67%
Operating Margin	8.84%	11.22%	13.09%	21.30%	29.08%
Profit Margin	8.11%	9.60%	12.88%	17.62%	19.65%
Free Cash Flow Margin	9.42%	4.12%	12.77%	6.89%	-9.07%
EBITDA	89.86	103.87	113.81	197.02	93.04
EBITDA Margin	10.96%	13.21%	15.05%	23.15%	32.80%
D&A For EBITDA	17.4	15.63	14.83	15.75	10.55
EBIT	72.46	88.24	98.98	181.27	82.49
EBIT Margin	8.84%	11.22%	13.09%	21.30%	29.08%
Effective Tax Rate	9.14%	19.00%	-	13.49%	28.48%

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