BRBI BR Partners 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
Interest and Dividend Income	12,108	7,050	-	-	1,996
Total Interest Expense	11,896	6,833	6,121	3,265	87.52
Net Interest Income	211.58	216.4	-6,121	-3,265	1,908
Brokerage Commission	319.8	364.82	246.67	251.05	262.4
Other Revenue	-	-	-	-	0.39
Revenue	531.38	581.22	-5,874	-3,014	2,171
Revenue Growth (YoY)	-8.58%	-	-	-	60.86%
Salaries & Employee Benefits	126.53	143.9	122.5	85.28	84.28
Cost of Services Provided	112.54	133.7	68.69	53.73	35.21
Other Operating Expenses	46.54	49.84	43.37	41.37	1,856
Total Operating Expenses	298.73	341.79	234.56	180.38	1,975
Operating Income	232.65	239.43	-6,109	-3,194	195.98
Currency Exchange Gains	-	-	-	-	22.91
Other Non-Operating Income (Expenses)	-	-	6,311	3,426	0.11
EBT Excluding Unusual Items	232.65	239.43	201.72	231.97	218.99
Asset Writedown	-	-	-1.49	0.25	0.02
Gain (Loss) on Sale of Investments	-	-	-	-	0.06
Pretax Income	232.65	239.43	200.23	232.22	219.07
Income Tax Expense	57.58	45.76	45.15	85.12	80.41
Earnings From Continuing Ops.	175.07	193.67	155.08	147.1	138.66
Net Income	175.07	193.67	155.08	147.1	138.66
Net Income to Common	175.07	193.67	155.08	147.1	138.66
Net Income Growth	-9.60%	24.88%	5.43%	6.09%	56.26%
Shares Outstanding (Basic)	105	105	105	104	105
Shares Outstanding (Diluted)	105	105	105	104	105
Shares Change (YoY)	-	-	0.64%	-0.31%	-59.21%
EPS (Basic)	1.67	1.84	1.48	1.41	1.32
EPS (Diluted)	1.67	1.84	1.48	1.41	1.32
EPS Growth	-9.60%	24.88%	4.75%	6.42%	283.10%
Free Cash Flow	-425.24	87.36	230.55	109.63	-267.01
Free Cash Flow Per Share	-4.05	0.83	2.20	1.05	-2.55
Dividend Per Share	-	1.050	-	0.870	0.810
Dividend Growth	-	-	-	7.41%	-
Operating Margin	43.78%	41.19%	-	-	9.03%
Profit Margin	32.95%	33.32%	-	-	6.39%
Free Cash Flow Margin	-80.03%	15.03%	-	-	-12.30%
Effective Tax Rate	24.75%	19.11%	22.55%	36.65%	36.70%

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