Bradespar Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Selling, General & Admin	35.04	26.29	21.41	20.45	27.27	18.03	Upgrade
Other Operating Expenses	46.38	26.97	43.83	31.54	35.97	27.75	Upgrade
Operating Expenses	81.42	53.25	65.25	51.98	63.24	45.78	Upgrade
Operating Income	-81.42	-53.25	-65.25	-51.98	-63.24	-45.78	Upgrade
Interest Expense	-0.14	-	-	-	-0.92	-6.37	Upgrade
Interest & Investment Income	51.85	51.85	66.42	81.5	60.5	12.82	Upgrade
Earnings From Equity Investments	1,131	1,188	1,894	3,698	8,081	1,506	Upgrade
Other Non Operating Income (Expenses)	21.78	5.79	1.36	-0.14	2.4	-	Upgrade
EBT Excluding Unusual Items	1,123	1,192	1,897	3,728	8,079	1,467	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	0.03	-	-	Upgrade
Pretax Income	1,123	1,192	1,897	3,728	8,079	1,467	Upgrade
Income Tax Expense	-6.66	-	-	-	-	-	Upgrade
Net Income	1,129	1,192	1,897	3,728	8,079	1,467	Upgrade
Net Income to Common	1,129	1,192	1,897	3,728	8,079	1,467	Upgrade
Net Income Growth	-37.37%	-37.14%	-49.12%	-53.86%	450.71%	-	Upgrade
Shares Outstanding (Basic)	-	393	393	393	393	393	Upgrade
Shares Outstanding (Diluted)	-	393	393	393	393	393	Upgrade
Shares Change (YoY)	-	-	-	-	-0.00%	-	Upgrade
EPS (Basic)	-	3.03	4.82	9.48	20.55	3.73	Upgrade
EPS (Diluted)	-	3.03	4.82	9.48	20.55	3.73	Upgrade
EPS Growth	-	-37.14%	-49.12%	-53.86%	450.73%	-	Upgrade
Free Cash Flow	691.36	788.94	989.16	1,262	4,252	978.55	Upgrade
Free Cash Flow Per Share	-	2.01	2.52	3.21	10.82	2.49	Upgrade
Dividend Per Share	1.844	1.844	2.699	2.664	9.208	3.798	Upgrade
Dividend Growth	71.56%	-31.68%	1.34%	-71.07%	142.42%	490.42%	Upgrade
EBIT	-81.42	-53.25	-65.25	-51.98	-63.24	-45.78	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.