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Investor Presentaiton

126 FINANCIAL CAPITAL STATEMENT OF PROFIT OR LOSS Years ended December 31 (in thousands of Brazilian reais, except net earnings per share). STATEMENT OF COMPREHENSIVE INCOME Years ended December 31 (in thousands of Brazilian reais). 2021 INTEGRATED ANNUAL REPORT Net operating revenue Cost of goods sold Tax incentives (ICMS) Gross Profit Operating revenues (expenses) Note Parent Company 2021 Consolidated Note Parent Company Consolidated 2020 2021 2020 2021 2020 2021 2020 28 7,808,904 7,252,524 29 7,252,524 (6,044,748) (5,263,499) (6,048,011) (5,263,266) 7,814,046 Net income for the year 504,986 763,844 504,986 763,844 22 435,950 391,788 435,950 391,788 Other comprehensive income to be reclassified to income for the year in subsequent periods: Gains (Losses) on cash flow hedge transactions 18 2,200,106 2,380,813 2,201,985 2,381,046 Tax effects on cash flow hedge transactions 18 74,008 (11,053) (24,917) 3,512 74,008 (11,053) (24,917) 3,512 Foreign exchange translation differences from international subsidiaries 10 13 38 13 38 Sales expenses 29 (1,461,235) (1,554,108) (1,463,153) (1,554,108) Administrative expenses 29 (304,724) Other operating revenues (expenses), net 30 (24,748) 202,767 (309,444) (306,024) (24,498) (310,133) Total comprehensive income 49,104 (7,503) 554,090 (7,503) 756,341 554,090 756,341 49,104 203,342 Results before net financial revenues (expenses), equity 409,399 720,028 408,310 720,147 income and taxes Financial revenues 19 280,107 335,294 280,216 335,296 Financial expenses 19 (299,232) Other net revenues (expenses) 19 (19,125) 81,071 Equity income 10 (12,672) (5,575) (254,223) (300,028) (19,812) (11,346) (254,227) 81,069 (5,584) income before income tax 377,602 795,524 377,152 795,632 and social contribution Income tax and social contribution 24 127,384 (31,680) 127,834 (31,788) Net income for the year 504,986 763,844 504,986 763,844 Result attributable to: Controlling shareholders Earnings per common share - basic - R$ Earnings per common share - diluted - R$ 31 504,986 763,844 504,986 763,844 31 1,48963 2,25323 1,48963 2,25323 1,49212 2,25606 1,49212 2,25606 Average number of shares (ex-treasury shares) Average number of shares (common and restricted) The notes are an integral part of the financial statements. 339,000,000 339,000,000 339,000,000 339,000,000 338,435,234 338,574,460 338,435,234 338,574,460 The notes are an integral part of the financial statements.
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