Vivara Participações 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	3,027	2,577	2,187	1,844	1,466
Revenue Growth (YoY)	17.44%	17.84%	18.62%	25.73%	39.98%
Cost of Revenue	921.47	767.09	670.86	573.53	474.91
Gross Profit	2,105	1,810	1,516	1,270	991.48
Selling, General & Admin	1,368	1,204	1,084	892.93	687.45
Other Operating Expenses	-11.34	-94.29	-21.7	0.9	9.34
Operating Expenses	1,357	1,110	1,063	893.84	696.79
Operating Income	747.96	700.25	453.4	376.37	294.69
Interest Expense	-146.81	-106.41	-80.49	-91.92	-
Interest & Investment Income	22.37	30.29	22.44	46.58	37.6
Currency Exchange Gain (Loss)	-28.08	-1	-4.76	-	-
Other Non Operating Income (Expenses)	14	19.77	13.01	-	-69.11
EBT Excluding Unusual Items	609.43	642.9	403.59	331.03	263.18
Asset Writedown	-0.14	-1.04	-0.7	-	-
Legal Settlements	-22.31	-16.92	-2.05	-	-
Other Unusual Items	0.82	1.29	-	-	-
Pretax Income	587.8	626.24	400.84	331.03	263.18
Income Tax Expense	-31.7	-27.16	31.6	-29.82	-35.31
Net Income	619.5	653.39	369.24	360.85	298.49
Net Income to Common	619.5	653.39	369.24	360.85	298.49
Net Income Growth	-5.19%	76.95%	2.33%	20.89%	103.51%
Shares Outstanding (Basic)	235	235	235	236	236
Shares Outstanding (Diluted)	235	235	235	236	236
Shares Change (YoY)	-0.02%	-0.11%	-0.24%	-0.10%	0.01%
EPS (Basic)	2.64	2.78	1.57	1.53	1.26
EPS (Diluted)	2.63	2.78	1.57	1.53	1.26
EPS Growth	-5.17%	77.15%	2.57%	21.01%	103.50%
Free Cash Flow	398.96	43.24	49.89	-45.7	139.07
Free Cash Flow Per Share	1.70	0.18	0.21	-0.19	0.59
Dividend Per Share	0.698	0.660	-	0.364	0.275
Dividend Growth	5.68%	-	-	32.34%	73.42%
Gross Margin	69.55%	70.23%	69.33%	68.89%	67.61%
Operating Margin	24.71%	27.17%	20.73%	20.41%	20.10%
Profit Margin	20.47%	25.35%	16.88%	19.57%	20.36%
Free Cash Flow Margin	13.18%	1.68%	2.28%	-2.48%	9.48%
EBITDA	805.93	752.76	492.65	490.31	366.52
EBITDA Margin	26.63%	29.21%	22.53%	26.59%	24.99%
D&A For EBITDA	57.97	52.51	39.26	113.94	71.83
EBIT	747.96	700.25	453.4	376.37	294.69
EBIT Margin	24.71%	27.17%	20.73%	20.41%	20.10%
Effective Tax Rate	-	-	7.88%	-	-
Revenue as Reported	-	-	2,187	1,844	1,466

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.