BBSEY 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	4,995	4,868	4,424	4,142	3,496
Other Revenue	5,341	5,312	4,890	3,516	1,830
Revenue	10,335	10,180	9,315	7,658	5,326
Revenue Growth (YoY)	1.53%	9.29%	21.64%	43.78%	3.78%
Cost of Revenue	182.51	178.6	188.79	205.87	193.83
Gross Profit	10,153	10,001	9,126	7,452	5,132
Selling, General & Admin	210.48	188.87	173.08	124.5	101.38
Other Operating Expenses	68.96	32.96	31.34	106.09	73.07
Operating Expenses	279.44	221.83	204.42	230.59	174.45
Operating Income	9,874	9,780	8,922	7,221	4,958
Interest Expense	-2.19	-1.86	-1.94	-1.17	-1.04
Other Non Operating Income (Expenses)	-64.15	-15.88	-54.7	2.11	9.61
EBT Excluding Unusual Items	9,807	9,762	8,865	7,222	4,966
Gain (Loss) on Sale of Investments	1,142	671.46	644.18	501.62	138.29
Legal Settlements	-7.75	-22.32	-17.72	1.53	2.57
Other Unusual Items	-	-	1.83	-25.16	-27.68
Pretax Income	10,941	10,411	9,493	7,700	5,079
Income Tax Expense	1,924	1,708	1,546	1,504	1,146
Net Income	9,017	8,703	7,947	6,196	3,933
Net Income to Common	9,017	8,703	7,947	6,196	3,933
Net Income Growth	3.61%	9.52%	28.26%	57.54%	2.14%
Shares Outstanding (Basic)	1,941	1,953	1,993	1,997	1,997
Shares Outstanding (Diluted)	1,941	1,953	1,993	1,997	1,997
Shares Change (YoY)	-0.63%	-2.01%	-0.17%	0.00%	0.00%
EPS (Basic)	4.65	4.46	3.99	3.10	1.97
EPS (Diluted)	4.65	4.46	3.99	3.10	1.97
EPS Growth	4.26%	11.76%	28.47%	57.54%	2.14%
Free Cash Flow	3,711	4,223	3,697	3,275	2,825
Free Cash Flow Per Share	1.91	2.16	1.85	1.64	1.42
Dividend Per Share	4.492	3.711	2.869	2.876	1.438
Dividend Growth	21.05%	29.35%	-0.24%	99.98%	6.60%
Gross Margin	98.23%	98.25%	97.97%	97.31%	96.36%
Operating Margin	95.53%	96.07%	95.78%	94.30%	93.08%
Profit Margin	87.25%	85.49%	85.32%	80.92%	73.85%
Free Cash Flow Margin	35.90%	41.49%	39.69%	42.77%	53.05%
EBITDA	9,874	9,781	8,923	7,222	4,959
EBITDA Margin	95.53%	96.08%	95.79%	94.32%	93.11%
D&A For EBITDA	0.39	1.27	1.3	1.29	1.07
EBIT	9,874	9,780	8,922	7,221	4,958
EBIT Margin	95.53%	96.07%	95.78%	94.30%	93.08%
Effective Tax Rate	17.59%	16.40%	16.29%	19.53%	22.57%
Revenue as Reported	10,335	10,180	9,315	7,658	5,326
Advertising Expenses	10	0.62	6.19	2.99	0.73

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