Income Statement

Revenue

+8%

+50%

10Y

Currency: BRL

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	114	128	145	150	137	131	122	116	114	109	112	122	133	146	156	170	185	207	227	247	263	268	271	271	273	274	262	233	199	148	110	77	50	62	108	122	209	234	231	266	226	234	262	298	398	587	780	1 009	1 196	1 273	1 317	1 325	1 296	1 240	1 143	1 028	941	907	0	0
Revenue	4 808 N/A	5 283 +10%	5 683 +8%	6 088 +7%	6 419 +5%	6 669 +4%	6 849 +3%	6 947 +1%	7 067 +2%	7 167 +1%	7 337 +2%	7 657 +4%	8 088 +6%	8 592 +6%	9 112 +6%	9 481 +4%	9 779 +3%	9 763 0%	9 528 -2%	9 220 -3%	8 978 -3%	8 989 +0%	9 029 +0%	9 206 +2%	9 509 +3%	10 052 +6%	10 604 +5%	11 202 +6%	11 984 +7%	12 791 +7%	13 788 +8%	14 602 +6%	15 590 +7%	16 306 +5%	16 918 +4%	18 112 +7%	19 886 +10%	20 792 +5%	22 052 +6%	25 496 +16%	29 177 +14%	32 195 +10%	35 640 +11%	35 944 +1%	35 278 -2%	35 788 +1%	35 337 -1%	35 532 +1%	37 299 +5%	37 604 +1%	46 681 +24%	46 453 0%	36 768 -21%	46 007 +25%	37 378 -19%	37 801 +1%	38 038 +1%	38 188 +0%	38 312 +0%	38 338 +0%
Gross Profit
Cost of Revenue	(3 166)	(3 510)	(3 796)	(4 091)	(4 275)	(4 532)	(4 718)	(4 844)	(5 058)	(5 122)	(5 255)	(5 498)	(5 825)	(6 207)	(6 607)	(6 870)	(7 087)	(7 077)	(6 846)	(6 603)	(6 400)	(6 341)	(6 328)	(6 402)	(6 586)	(6 981)	(7 380)	(7 811)	(8 378)	(8 974)	(9 698)	(10 305)	(11 053)	(11 601)	(12 228)	(13 087)	(14 332)	(15 029)	(15 946)	(18 637)	(21 657)	(24 026)	(26 598)	(27 346)	(26 791)	(26 939)	(26 344)	(25 818)	(26 860)	(27 118)	(33 560)	(33 177)	(26 604)	(33 080)	(26 756)	(26 951)	(26 411)	(26 447)	(26 565)	(26 585)
Gross Profit	1 642 N/A	1 773 +8%	1 887 +6%	1 997 +6%	2 144 +7%	2 137 0%	2 131 0%	2 103 -1%	2 009 -4%	2 045 +2%	2 082 +2%	2 159 +4%	2 263 +5%	2 385 +5%	2 504 +5%	2 611 +4%	2 692 +3%	2 686 0%	2 682 0%	2 616 -2%	2 579 -1%	2 648 +3%	2 701 +2%	2 803 +4%	2 923 +4%	3 072 +5%	3 224 +5%	3 391 +5%	3 606 +6%	3 817 +6%	4 090 +7%	4 297 +5%	4 537 +6%	4 705 +4%	4 690 0%	5 025 +7%	5 554 +11%	5 763 +4%	6 106 +6%	6 860 +12%	7 520 +10%	8 170 +9%	9 043 +11%	8 598 -5%	8 487 -1%	8 848 +4%	8 993 +2%	9 714 +8%	10 439 +7%	10 486 +0%	13 122 +25%	13 277 +1%	10 164 -23%	12 927 +27%	10 621 -18%	10 850 +2%	11 627 +7%	11 741 +1%	11 747 +0%	11 752 +0%
Operating Income
Operating Expenses	(1 391)	(1 514)	(1 632)	(1 750)	(1 941)	(1 965)	(1 953)	(1 941)	(1 834)	(1 861)	(1 944)	(1 987)	(2 048)	(2 128)	(2 170)	(2 241)	(2 295)	(2 287)	(2 290)	(2 284)	(2 287)	(2 313)	(2 306)	(2 336)	(2 377)	(2 450)	(2 558)	(2 668)	(2 804)	(2 946)	(3 138)	(3 311)	(3 500)	(3 615)	(3 513)	(3 749)	(4 299)	(4 568)	(5 309)	(6 069)	(6 779)	(7 364)	(7 973)	(8 145)	(7 901)	(8 732)	(8 867)	(9 034)	(9 473)	(9 544)	(11 965)	(12 213)	(10 887)	(13 293)	(11 284)	(11 357)	(10 310)	(10 380)	(10 206)	(10 038)
Selling, General & Administrative	(1 384)	(1 514)	(1 637)	(1 799)	(1 943)	(1 948)	(1 929)	(1 875)	(1 800)	(1 826)	(1 850)	(1 884)	(1 939)	(2 012)	(2 100)	(2 161)	(2 211)	(2 221)	(2 216)	(2 211)	(2 210)	(2 219)	(2 237)	(2 267)	(2 284)	(2 373)	(2 457)	(2 561)	(2 698)	(2 851)	(3 039)	(3 205)	(3 403)	(3 458)	(3 538)	(3 826)	(4 222)	(4 543)	(4 976)	(5 557)	(6 188)	(6 704)	(7 277)	(7 415)	(7 560)	(7 884)	(7 950)	(8 054)	(8 351)	(8 400)	(10 513)	(10 733)	(8 723)	(10 842)	(8 906)	(8 935)	(8 958)	(9 011)	(9 043)	(9 056)
Depreciation & Amortization	(68)	(74)	(79)	(84)	(87)	(87)	(88)	(87)	(92)	(96)	(99)	(102)	(102)	(104)	(106)	(109)	(114)	(119)	(122)	(123)	(126)	(125)	(125)	(128)	(134)	(137)	(141)	(146)	(143)	(146)	(150)	(160)	(164)	(230)	(288)	(406)	(487)	(558)	(633)	(639)	(703)	(706)	(738)	(777)	(817)	(904)	(970)	(1 035)	(1 164)	(1 206)	(1 563)	(1 600)	(1 243)	(1 565)	(1 261)	(1 311)	(1 333)	(1 334)	(1 329)	(1 289)
Other Operating Expenses	63	74	84	133	89	70	65	21	58	62	5	(0)	(8)	(12)	37	30	31	53	48	50	49	31	56	58	41	61	40	39	37	51	52	54	67	73	313	483	409	533	301	127	111	46	42	47	476	55	53	56	41	62	112	120	(921)	(885)	(1 116)	(1 112)	(18)	(35)	166	307
Operating Income	251 N/A	259 +3%	255 -1%	247 -3%	204 -18%	172 -16%	179 +4%	162 -9%	174 +8%	183 +5%	138 -25%	172 +25%	215 +25%	257 +20%	335 +30%	371 +11%	398 +7%	399 +0%	392 -2%	332 -15%	292 -12%	336 +15%	396 +18%	468 +18%	546 +17%	622 +14%	666 +7%	723 +9%	802 +11%	871 +9%	953 +9%	986 +4%	1 037 +5%	1 091 +5%	1 176 +8%	1 276 +8%	1 255 -2%	1 195 -5%	797 -33%	791 -1%	741 -6%	805 +9%	1 070 +33%	453 -58%	586 +29%	116 -80%	126 +9%	680 +438%	966 +42%	943 -2%	1 157 +23%	1 064 -8%	(723) N/A	(366) +49%	(662) -81%	(508) +23%	1 318 N/A	1 361 +3%	1 541 +13%	1 714 +11%
Pre-Tax Income
Interest Income Expense	(90)	(103)	(111)	(107)	(90)	(91)	(86)	(79)	(60)	(36)	(23)	(21)	(20)	(16)	(12)	(8)	(10)	(24)	(38)	(66)	(115)	(133)	(141)	(148)	(151)	(132)	(127)	(91)	(4)	53	107	140	140	142	517	562	428	401	(9)	(69)	35	29	12	149	103	20	(139)	(494)	(744)	(833)	(1 057)	(859)	(352)	(489)	(136)	(130)	(231)	(108)	(172)	(316)
Non-Reccuring Items	0	11	11	12	10	(14)	(17)	(24)	(26)	(15)	100	104	106	107	(7)	(6)	(6)	(12)	(14)	(16)	(29)	(43)	(61)	(61)	(28)	(28)	(5)	(2)	(0)	(4)	(5)	(9)	(13)	(16)	(79)	(74)	7	(69)	(13)	(22)	(37)	238	259	446	(214)	(157)	(202)	(403)	(158)	(189)	(443)	72	370	368	806	316	96	93	(65)	(106)
Total Other Income	(52)	(56)	(63)	(65)	(76)	(84)	(99)	(113)	(125)	(131)	(137)	(148)	(170)	(192)	(208)	(229)	(251)	(262)	(273)	(277)	(295)	(300)	(317)	(316)	(290)	(317)	(305)	(302)	(321)	(308)	(333)	(355)	(377)	(442)	(500)	(512)	(472)	(438)	(348)	(297)	(326)	(375)	(489)	(585)	(693)	(892)	(1 036)	(1 253)	(1 333)	(1 458)	(1 931)	(1 858)	(1 360)	(1 599)	(1 119)	(1 097)	(1 096)	(1 288)	(1 303)	(1 346)
Pre-Tax Income	110 N/A	110 +0%	92 -17%	87 -6%	48 -45%	(16) N/A	(23) -46%	(54) -132%	(37) +32%	2 N/A	77 +3 391%	107 +40%	131 +22%	158 +20%	108 -31%	128 +18%	130 +2%	102 -22%	67 -34%	(27) N/A	(147) -451%	(139) +5%	(122) +12%	(58) +52%	77 N/A	145 +88%	229 +58%	329 +44%	477 +45%	613 +29%	722 +18%	762 +5%	787 +3%	776 -1%	1 114 +44%	1 251 +12%	1 218 -3%	1 089 -11%	427 -61%	403 -6%	414 +3%	698 +68%	851 +22%	463 -46%	(218) N/A	(913) -318%	(1 251) -37%	(1 470) -18%	(1 269) +14%	(1 538) -21%	(2 274) -48%	(1 580) +31%	(2 064) -31%	(2 086) -1%	(1 111) +47%	(1 419) -28%	87 N/A	59 -33%	1 -98%	(53) N/A
Net Income
Tax Provision	(41)	(39)	(32)	(38)	(36)	(25)	(1)	21	31	33	(9)	(17)	(17)	(24)	(3)	(6)	(2)	9	20	53	82	76	67	46	9	(5)	(27)	(59)	(88)	(135)	(176)	(189)	(189)	(194)	(286)	(308)	(296)	(268)	(58)	(63)	(22)	(78)	(72)	254	809	1 084	1 191	1 100	770	809	1 080	884	1 085	1 134	784	863	361	375	384	421
Income from Continuing Operations	69	72	61	49	12	(41)	(24)	(33)	(7)	35	68	91	114	134	106	122	129	111	87	26	(66)	(63)	(56)	(12)	87	140	202	270	389	478	546	573	597	582	828	943	922	821	369	340	392	620	780	717	591	171	(60)	(370)	(499)	(729)	(1 194)	(696)	(979)	(951)	(327)	(556)	449	434	386	368
Net Income (Common)	69 N/A	72 +4%	61 -16%	49 -19%	12 -76%	(41) N/A	(24) +42%	(33) -39%	(7) +79%	35 N/A	68 +95%	91 +34%	114 +26%	134 +17%	106 -21%	122 +16%	129 +5%	111 -14%	87 -21%	26 -70%	(66) N/A	(63) +4%	(56) +12%	(12) +79%	87 N/A	140 +62%	202 +44%	270 +34%	389 +44%	478 +23%	546 +14%	573 +5%	597 +4%	582 -3%	828 +42%	943 +14%	922 -2%	821 -11%	369 -55%	340 -8%	392 +15%	620 +58%	780 +26%	717 -8%	591 -18%	171 -71%	(60) N/A	(370) -519%	(499) -35%	(729) -46%	(1 194) -64%	(696) +42%	(979) -41%	(951) +3%	(327) +66%	(556) -70%	449 N/A	434 -3%	386 -11%	368 -5%
EPS (Diluted)	0.06 N/A	0.06 N/A	0.05 -17%	0.04 -20%	0.01 -75%	-0.03 N/A	-0.02 +33%	-0.03 -50%	0 N/A	0.02 N/A	0.05 +150%	0.07 +40%	0.08 +14%	0.09 +12%	0.07 -22%	0.08 +14%	0.09 +12%	0.08 -11%	0.06 -25%	0.02 -67%	-0.01 N/A	-0.04 -300%	-0.03 +25%	0 N/A	0.02 N/A	0.1 +400%	0.14 +40%	0.19 +36%	0.07 -63%	0.33 +371%	0.37 +12%	0.38 +3%	0.1 -74%	0.38 +280%	0.13 -66%	0.15 +15%	0.14 -7%	0.13 -7%	0.06 -54%	0.05 -17%	0.06 +20%	0.09 +50%	0.12 +33%	0.11 -8%	0.87 +691%	0.03 -97%	-0.01 N/A	-0.06 -500%	-0.71 -1 083%	-0.11 +85%	-0.18 -64%	-1.04 -478%	-1.38 -33%	-1.29 +7%	-0.44 +66%	-0.75 -70%	0.58 N/A	0.55 -5%	0.49 -11%	0.47 -4%

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