Yduqs 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	5,522	5,352	5,148	4,565	4,391
Revenue Growth (YoY)	3.18%	3.97%	12.76%	3.95%	13.95%
Cost of Revenue	2,277	2,192	2,177	2,056	2,088
Gross Profit	3,245	3,159	2,970	2,509	2,304
Selling, General & Admin	2,175	2,168	2,056	1,842	1,723
Other Operating Expenses	-23.23	-28.61	-6.02	-21.49	-10.19
Operating Expenses	2,151	2,140	2,050	1,821	1,713
Operating Income	1,094	1,020	920.67	688.29	591.01
Interest Expense	-729.58	-672.82	-729.41	-731.74	-517.81
Interest & Investment Income	118.18	83.34	142.88	183.45	85.12
Currency Exchange Gain (Loss)	13.9	84.32	0.42	1.5	126.63
Other Non Operating Income (Expenses)	-109.23	-76.56	-61.68	-119.15	-89.8
EBT Excluding Unusual Items	386.78	438.11	272.87	22.35	195.14
Impairment of Goodwill	-44.21	-	-	-	-
Gain (Loss) on Sale of Assets	-6.49	21.43	-38.15	5.59	15.46
Legal Settlements	-196.49	-157.29	-157.38	-115.16	-99.97
Other Unusual Items	-	-	32.92	-	-
Pretax Income	139.61	302.26	110.27	-87.21	110.63
Income Tax Expense	-40.57	-38.95	-44.38	-31.77	-47.54
Earnings From Continuing Operations	180.18	341.21	154.65	-55.44	158.17
Minority Interest in Earnings	1.31	0.17	-2.31	-2.8	-
Net Income	181.49	341.38	152.34	-58.24	158.17
Net Income to Common	181.49	341.38	152.34	-58.24	158.17
Net Income Growth	-46.84%	124.08%	-	-	61.10%
Shares Outstanding (Basic)	276	291	291	294	302
Shares Outstanding (Diluted)	278	293	291	294	302
Shares Change (YoY)	-5.05%	0.85%	-1.23%	-2.42%	0.15%
EPS (Basic)	0.66	1.17	0.52	-0.20	0.52
EPS (Diluted)	0.65	1.16	0.52	-0.20	0.52
EPS Growth	-44.01%	122.20%	-	-	60.87%
Free Cash Flow	1,231	1,081	773.83	571.1	489.26
Free Cash Flow Per Share	4.42	3.69	2.66	1.94	1.62
Dividend Per Share	0.569	0.571	0.549	-	0.126
Dividend Growth	-0.27%	3.91%	-	-	-73.12%
Gross Margin	58.77%	59.03%	57.70%	54.96%	52.46%
Operating Margin	19.80%	19.06%	17.89%	15.08%	13.46%
Profit Margin	3.29%	6.38%	2.96%	-1.28%	3.60%
Free Cash Flow Margin	22.29%	20.20%	15.03%	12.51%	11.14%
EBITDA	1,365	1,296	1,196	966.96	886.62
EBITDA Margin	24.72%	24.21%	23.23%	21.18%	20.19%
D&A For EBITDA	271.45	275.92	275.17	278.67	295.61
EBIT	1,094	1,020	920.67	688.29	591.01
EBIT Margin	19.80%	19.06%	17.89%	15.08%	13.46%
Advertising Expenses	311.09	277.06	252.16	251.24	282.87

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