BVMF:WDCN3 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	881.28	837.88	900.72	1,071	1,067	718.05
Revenue Growth (YoY)	5.69%	-6.98%	-15.89%	0.40%	48.54%	41.74%
Cost of Revenue	643.27	621.68	712.46	823.25	771.72	479.05
Gross Profit	238.01	216.2	188.26	247.66	294.86	239
Selling, General & Admin	171.88	144.94	131.54	151.66	158.97	110.01
Other Operating Expenses	16.9	11.91	20.33	7.21	1.4	5.7
Operating Expenses	188.78	156.85	151.88	158.87	160.36	115.7
Operating Income	49.22	59.35	36.39	88.79	134.5	123.3
Interest Expense	-87.65	-72.95	-95.32	-245.48	-135.04	-83.32
Interest & Investment Income	95.66	92.6	48.02	164.59	94.85	51.3
Currency Exchange Gain (Loss)	4.39	-10.3	5.09	-	-	-
Other Non Operating Income (Expenses)	-50.81	-26.74	-10.28	-	-	-
EBT Excluding Unusual Items	10.81	41.97	-16.11	7.89	94.31	91.28
Pretax Income	10.81	41.97	-16.11	7.89	94.31	91.28
Income Tax Expense	11.33	13.31	-4.24	-15.28	21.85	20.69
Net Income	-0.69	28.66	-11.88	23.17	72.45	70.59
Net Income to Common	-0.69	28.66	-11.88	23.17	72.45	70.59
Net Income Growth	-	-	-	-68.02%	2.65%	253.34%
Shares Outstanding (Basic)	63	64	64	64	53	45
Shares Outstanding (Diluted)	63	64	64	64	53	45
Shares Change (YoY)	-2.22%	-0.65%	-0.18%	20.34%	19.34%	-
EPS (Basic)	-0.01	0.45	-0.18	0.36	1.36	1.58
EPS (Diluted)	-0.01	0.45	-0.18	0.36	1.36	1.58
EPS Growth	-	-	-	-73.43%	-13.99%	253.34%
Free Cash Flow	83.6	-40.48	10.98	-214.63	-256.6	-98.63
Free Cash Flow Per Share	1.33	-0.64	0.17	-3.34	-4.80	-2.20
Dividend Per Share	0.190	0.190	-	0.188	-	-
Gross Margin	27.01%	25.80%	20.90%	23.13%	27.64%	33.28%
Operating Margin	5.59%	7.08%	4.04%	8.29%	12.61%	17.17%
Profit Margin	-0.08%	3.42%	-1.32%	2.16%	6.79%	9.83%
Free Cash Flow Margin	9.49%	-4.83%	1.22%	-20.04%	-24.06%	-13.73%
EBITDA	204.46	220.79	200.5	257.3	271.88	219.71
EBITDA Margin	23.20%	26.35%	22.26%	24.03%	25.49%	30.60%
D&A For EBITDA	155.23	161.44	164.11	168.51	137.38	96.42
EBIT	49.22	59.35	36.39	88.79	134.5	123.3
EBIT Margin	5.58%	7.08%	4.04%	8.29%	12.61%	17.17%
Effective Tax Rate	104.80%	31.72%	-	-	23.17%	22.67%

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