Vinci Compass Investments Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,018	977.4	600.78	454.42	408.1	465.46
Revenue Growth (YoY)	40.08%	62.69%	32.21%	11.35%	-12.32%	36.94%
Gross Profit	1,018	977.4	600.78	454.42	408.1	465.46
Selling, General & Admin	697.31	725.43	411.98	252.26	229.35	223
Total Operating Expenses	697.31	725.43	411.98	252.26	229.35	223
Operating Income	320.22	251.97	188.8	202.16	178.75	242.46
Interest Income	75.88	145.38	86.87	121.81	112.13	28.51
Interest Expense	-24.49	-134.25	-112.23	-54.58	-19.07	-13.13
Other Non-Operating Income (Expense)	-39.21	-1.07	-1.5	-	-	-
Total Non-Operating Income (Expense)	12.17	10.07	-26.85	67.23	93.07	15.38
Pretax Income	333.28	262.03	161.95	269.39	271.81	257.84
Provision for Income Taxes	-60.58	-42.74	-45.98	-49.93	-52.41	-49.23
Net Income	329.15	303.06	210.16	320.46	324.24	307.07
Minority Interest in Earnings	6.32	1.72	-2.23	-1.15	-0.02	-
Net Income to Common	329.15	303.06	210.16	320.46	324.24	307.07
Net Income Growth	48.73%	44.21%	-34.42%	-1.17%	5.59%	19.44%
Shares Outstanding (Basic)	64	63	55	55	56	55
Shares Outstanding (Diluted)	68	68	57	55	57	55
Shares Change (YoY)	15.75%	19.03%	2.74%	-3.05%	3.18%	537.82%
EPS (Basic)	4.37	3.43	2.14	4.02	3.89	3.77
EPS (Diluted)	4.13	3.21	2.08	3.85	3.84	3.77
EPS Growth	64.88%	54.33%	-45.97%	0.26%	1.86%	-80.77%
Shares Outstanding	65.42	65.42	64.05	53.78	55.83	56.16
Free Cash Flow	213.03	234.03	190.45	92.51	111.42	285.6
Free Cash Flow Growth	-8.98%	22.88%	105.88%	-16.98%	-60.99%	47.74%
Free Cash Flow Per Share	3.13	3.45	3.35	1.67	1.95	5.16
Dividends Per Share	3.415	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%	100.00%
Operating Margin	31.47%	25.78%	31.43%	44.49%	43.80%	52.09%
Profit Margin	32.97%	31.18%	34.61%	70.27%	79.45%	65.97%
FCF Margin	20.94%	23.94%	31.70%	20.36%	27.30%	61.36%
EBITDA	381.22	309.55	217.51	221.94	194.53	256.19
EBITDA Margin	37.47%	31.67%	36.20%	48.84%	47.67%	55.04%
EBIT	320.22	251.97	188.8	202.16	178.75	242.46
EBIT Margin	31.47%	25.78%	31.43%	44.49%	43.80%	52.09%
Effective Tax Rate	-18.18%	-16.31%	-28.39%	-18.53%	-19.28%	-19.09%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q