LON:0KHP 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	187,846	91,416	102,409	124,474	83,966	53,683
Revenue Growth (YoY)	-6.86%	-10.73%	-17.73%	48.24%	56.41%	-29.91%
Cost of Revenue	97,778	45,444	48,435	59,486	43,164	29,195
Gross Profit	90,069	45,972	53,974	64,988	40,802	24,488
Selling, General & Admin	8,830	6,719	6,632	6,263	5,405	5,974
Research & Development	846	789	726	792	563	355
Exploration Expenses	944	913	982	887	687	803
Other Operating Expenses	10,401	10,675	7,601	-68	-3,437	7,293
Operating Income	69,048	26,876	38,033	57,114	37,584	10,063
Interest Income	3,279	1,954	2,169	1,832	821	551
Interest Expense	-4,239	-5,957	-3,922	-3,500	-5,150	-6,004
Other Non-Operating Income (Expense)	41	10,477	276	2,423	8,244	3,518
Total Non-Operating Income (Expense)	-919.1	6,474	-1,477	755	3,915	-1,935
Pretax Income	65,707	11,142	35,396	53,525	28,225	-226
Provision for Income Taxes	6,207	3,537	10,401	16,770	8,239	-1,174
Net Income	13,955	7,528	24,884	36,623	19,875	1,141
Minority Interest in Earnings	84	77	111	132	111	-193
Net Income to Common	13,955	7,528	24,884	36,623	19,875	1,141
Net Income Growth	-15.77%	-69.75%	-32.05%	84.27%	1641.89%	-88.76%
Shares Outstanding (Basic)	4,056	3,261	6,511	6,522	6,522	6,522
Shares Outstanding (Diluted)	4,067	3,275	6,511	6,522	6,522	6,522
Shares Change (YoY)	-37.07%	-49.70%	-0.17%	-	-	-
EPS (Basic)	3.44	2.31	3.82	5.62	3.04	0.18
EPS (Diluted)	3.43	2.30	3.82	5.62	3.04	0.18
EPS Growth	33.85%	-39.83%	-32.03%	84.87%	1588.89%	-88.46%
Free Cash Flow	-7,506	23,340	31,098	40,136	31,466	23,016
Free Cash Flow Growth	-	-24.95%	-22.52%	27.55%	36.71%	35.04%
Free Cash Flow Per Share	-1.85	7.13	4.78	6.15	4.82	3.53
Dividends Per Share	3.364	5.734	7.270	17.062	7.773	0.793
Dividend Growth	-41.33%	-21.13%	-57.39%	119.50%	880.43%	-14.34%
Gross Margin	47.95%	50.29%	52.70%	52.21%	48.59%	45.62%
Operating Margin	36.76%	29.40%	37.14%	45.88%	44.76%	18.75%
Profit Margin	4.25%	8.32%	24.41%	29.53%	23.80%	1.77%
FCF Margin	-4.00%	25.53%	30.37%	32.24%	37.47%	42.87%
EBITDA	83,099	39,355	51,313	70,332	49,279	21,508
EBITDA Margin	44.24%	43.05%	50.11%	56.50%	58.69%	40.06%
EBIT	69,048	26,876	38,033	57,114	37,584	10,063
EBIT Margin	36.76%	29.40%	37.14%	45.88%	44.76%	18.75%
Effective Tax Rate	51.88%	31.74%	29.38%	31.33%	29.19%	519.47%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.