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
Operating Revenue	5,235	5,352	5,148	4,565	4,391
Other Revenue	287	-	-	-	-
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	1,847	2,192	2,177	2,056	2,088
Gross Profit	3,675	3,159	2,970	2,509	2,304
Selling, General & Admin	986	2,168	2,056	1,842	1,723
Other Operating Expenses	347	-28.61	-6.02	-21.49	-10.19
Operating Expenses	2,785	2,140	2,050	1,821	1,713
Operating Income	890	1,020	920.67	688.29	591.01
Interest Expense	-748	-672.82	-729.41	-731.74	-517.81
Interest & Investment Income	-	83.34	142.88	183.45	85.12
Currency Exchange Gain (Loss)	-	84.32	0.42	1.5	126.63
Other Non Operating Income (Expenses)	-2	-76.56	-61.68	-119.15	-89.8
EBT Excluding Unusual Items	140	438.11	272.87	22.35	195.14
Gain (Loss) on Sale of Assets	-	21.43	-38.15	5.59	15.46
Legal Settlements	-	-157.29	-157.38	-115.16	-99.97
Other Unusual Items	-	-	32.92	-	-
Pretax Income	140	302.26	110.27	-87.21	110.63
Income Tax Expense	-40	-38.95	-44.38	-31.77	-47.54
Earnings From Continuing Operations	180	341.21	154.65	-55.44	158.17
Minority Interest in Earnings	-	0.17	-2.31	-2.8	-
Net Income	180	341.38	152.34	-58.24	158.17
Net Income to Common	180	341.38	152.34	-58.24	158.17
Net Income Growth	-47.27%	124.08%	-	-	61.10%
Shares Outstanding (Basic)	263	291	291	294	302
Shares Outstanding (Diluted)	263	293	291	294	302
Shares Change (YoY)	-10.16%	0.85%	-1.23%	-2.42%	0.15%
EPS (Basic)	0.68	1.17	0.52	-0.20	0.52
EPS (Diluted)	0.68	1.16	0.52	-0.20	0.52
EPS Growth	-41.31%	122.20%	-	-	60.87%
Free Cash Flow	1,369	1,081	773.83	571.1	489.26
Free Cash Flow Per Share	5.20	3.69	2.66	1.94	1.62
Dividend Per Share	-	0.571	0.549	-	0.126
Dividend Growth	-	3.91%	-	-	-73.12%
Gross Margin	66.55%	59.03%	57.70%	54.96%	52.46%
Operating Margin	16.12%	19.06%	17.89%	15.08%	13.46%
Profit Margin	3.26%	6.38%	2.96%	-1.28%	3.60%
Free Cash Flow Margin	24.80%	20.20%	15.03%	12.51%	11.14%
EBITDA	1,152	1,296	1,196	966.96	886.62
EBITDA Margin	20.87%	24.21%	23.23%	21.18%	20.19%
D&A For EBITDA	262.21	275.83	275.17	278.67	295.61
EBIT	890	1,020	920.67	688.29	591.01
EBIT Margin	16.12%	19.06%	17.89%	15.08%	13.46%
Revenue as Reported	5,522	-	-	-	-
Advertising Expenses	-	277.06	252.16	251.24	282.87

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