Vinci Compass Investments 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	977.4	600.78	454.42	408.1	465.46
Revenue Growth (YoY)	62.69%	32.21%	11.35%	-12.32%	36.94%
Gross Profit	977.4	600.78	454.42	408.1	465.46
Selling, General & Admin	676.04	411.98	252.26	229.35	223
Total Operating Expenses	676.04	411.98	252.26	229.35	223
Operating Income	301.36	188.8	202.16	178.75	242.46
Interest Income	-	86.87	121.81	112.13	28.51
Interest Expense	-	-112.23	-54.58	-19.07	-13.13
Other Non-Operating Income (Expense)	-39.33	-1.5	-	-	-
Total Non-Operating Income (Expense)	-39.33	-26.85	67.23	93.07	15.38
Pretax Income	262.03	161.95	269.39	271.81	257.84
Provision for Income Taxes	-42.74	-45.98	-49.93	-52.41	-49.23
Net Income	270.55	118.2	220.61	219.42	208.62
Minority Interest in Earnings	-0.21	-2.23	-1.15	-0.02	-
Net Income to Common	270.55	118.2	220.61	219.42	208.62
Net Income Growth	128.89%	-46.42%	0.54%	5.18%	22.57%
Shares Outstanding (Basic)	63	55	55	56	55
Shares Outstanding (Diluted)	68	57	55	57	55
Shares Change (YoY)	19.03%	2.74%	-3.05%	3.18%	537.82%
EPS (Basic)	3.43	2.14	4.02	3.89	3.77
EPS (Diluted)	3.21	2.08	3.85	3.84	3.77
EPS Growth	54.33%	-45.97%	0.26%	1.86%	-80.77%
Shares Outstanding	53.13	53.13	53.78	55.83	56.16
Free Cash Flow	234.03	190.45	92.51	111.42	285.6
Free Cash Flow Growth	22.88%	105.88%	-16.98%	-60.99%	47.74%
Free Cash Flow Per Share	3.45	3.35	1.67	1.95	5.16
Dividends Per Share	3.415	4.020	3.542	3.753	3.677
Dividend Growth	-15.05%	13.49%	-5.63%	2.07%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	30.83%	31.43%	44.49%	43.80%	52.09%
Profit Margin	31.18%	19.30%	48.29%	53.76%	44.82%
FCF Margin	23.94%	31.70%	20.36%	27.30%	61.36%
EBITDA	358.94	217.51	221.94	194.53	256.19
EBITDA Margin	36.72%	36.20%	48.84%	47.67%	55.04%
EBIT	301.36	188.8	202.16	178.75	242.46
EBIT Margin	30.83%	31.43%	44.49%	43.80%	52.09%
Effective Tax Rate	-16.31%	-28.39%	-18.53%	-19.28%	-19.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q