Vivara Participações 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	2,876	2,577	2,187	1,844	1,466	1,048
Revenue Growth (YoY)	17.77%	17.84%	18.62%	25.73%	39.98%	-18.49%
Cost of Revenue	808.23	767.09	670.86	573.53	474.91	330.06
Gross Profit	2,068	1,810	1,516	1,270	991.48	717.48
Selling, General & Admin	1,298	1,204	1,084	892.93	687.45	518.97
Other Operating Expenses	-51.37	-95.58	-21.7	0.9	9.34	-6.57
Operating Expenses	1,246	1,108	1,063	893.84	696.79	512.4
Operating Income	821.33	701.54	453.4	376.37	294.69	205.08
Interest Expense	-110.19	-86.99	-80.49	-91.92	-	-65.17
Interest & Investment Income	19.13	30.29	22.44	46.58	37.6	23.63
Currency Exchange Gain (Loss)	-28.06	-31.6	-4.76	-	-	-
Other Non Operating Income (Expenses)	6.86	30.95	13.01	-	-69.11	-
EBT Excluding Unusual Items	709.07	644.19	403.59	331.03	263.18	163.54
Asset Writedown	-0.45	-1.04	-0.7	-	-	-
Legal Settlements	-25.6	-16.92	-2.05	-	-	-
Pretax Income	682.71	626.24	400.84	331.03	263.18	163.54
Income Tax Expense	-58.72	-27.16	31.6	-29.82	-35.31	16.86
Net Income	741.43	653.39	369.24	360.85	298.49	146.67
Net Income to Common	741.43	653.39	369.24	360.85	298.49	146.67
Net Income Growth	48.86%	76.95%	2.33%	20.89%	103.51%	-66.83%
Shares Outstanding (Basic)	235	235	235	236	236	236
Shares Outstanding (Diluted)	235	235	235	236	236	236
Shares Change (YoY)	0.08%	-0.11%	-0.24%	-0.10%	0.01%	-
EPS (Basic)	3.15	2.78	1.57	1.53	1.26	0.62
EPS (Diluted)	3.15	2.78	1.57	1.53	1.26	0.62
EPS Growth	48.73%	77.15%	2.57%	21.01%	103.50%	-
Free Cash Flow	-180.31	43.24	49.89	-45.7	139.07	211.31
Free Cash Flow Per Share	-0.77	0.18	0.21	-0.19	0.59	0.90
Dividend Per Share	0.660	0.660	-	0.364	0.275	0.159
Dividend Growth	-	-	-	32.34%	73.42%	-
Gross Margin	71.90%	70.23%	69.33%	68.89%	67.61%	68.49%
Operating Margin	28.56%	27.22%	20.73%	20.41%	20.10%	19.58%
Profit Margin	25.78%	25.35%	16.88%	19.57%	20.36%	14.00%
Free Cash Flow Margin	-6.27%	1.68%	2.28%	-2.48%	9.48%	20.17%
EBITDA	793.79	754.05	492.65	490.31	366.52	263.35
EBITDA Margin	27.60%	29.26%	22.53%	26.59%	24.99%	25.14%
D&A For EBITDA	-27.54	52.51	39.26	113.94	71.83	58.27
EBIT	821.33	701.54	453.4	376.37	294.69	205.08
EBIT Margin	28.56%	27.22%	20.73%	20.41%	20.10%	19.58%
Effective Tax Rate	-	-	7.88%	-	-	10.31%
Revenue as Reported	2,876	2,577	2,187	1,844	1,466	1,048

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