| Schedule of capital reserves |
| Schedule of capital reserves |
|
|
|
| |
2025 |
|
2024 |
| |
|
|
|
| |
388,236 |
|
373,020 |
| |
|
|
|
| Special Reserve of goodwill |
353,604 |
|
353,604 |
| Long-term incentive plan |
10,635 |
|
19,416 |
| Other capital reserves |
23,997 |
|
- |
|
| Schedule of dividends and interest on shareholders equity |
| Schedule of dividends and interest on shareholders
equity |
|
|
|
|
| |
2025 |
|
|
2024 |
| |
|
|
|
|
| Net income for the year |
4,311,984 |
|
|
3,153,881 |
| (-) Non-distributable tax incentives |
(440,088) |
|
|
(340,716) |
| (-) Constitution of legal reserve |
(193,492) |
|
|
(140,659) |
| Adjusted net profit |
3,678,404 |
|
|
2,672,506 |
| |
|
|
|
|
| Minimum dividends calculated on the basis of 25% of adjusted profit |
919,601 |
|
|
668,127 |
| |
|
|
|
|
| Distribution based on adjusted profit for the year: |
|
|
|
|
| Interest on capital |
1,720,000 |
|
|
1,450,000 |
| Dividends |
1,379,192 |
|
|
- |
| Total dividends and interest on capital proposed and distributed |
3,099,192 |
|
|
1,450,000 |
| |
|
|
|
|
| Withholding income tax (IRRF) on interest on capital |
(327,576) |
|
|
(213,574) |
| Total dividends and net interest on capital |
2,771,616 |
|
|
1,236,426 |
| |
|
|
|
|
| Distribution based on retained earnings |
|
|
|
|
| Proposed and distributed interest on capital |
490,000 |
|
|
- |
| Interim/additional dividends |
410,808 |
|
|
2,050,000 |
| |
|
|
|
|
| Total dividends (including additional dividends) and net Interest on capital (i) |
3,672,424 |
|
|
3,286,426 |
|
| Schedule of amounts allocated |
| Schedule of amounts allocated |
|
|
|
| Approval |
Payment |
|
Dividend |
| |
|
|
|
| 03/19/2024 |
04/22/2024 |
|
200,000 |
| 06/14/2024 |
07/23/2024 |
|
300,000 |
| 09/17/2024 |
10/23/2024 |
|
300,000 |
| 12/17/2024 |
01/23/2025 |
|
650,000 |
| 02/10/2025 |
04/22/2025
07/23/2025
10/23/2025 |
|
2,050,000 |
| |
|
|
|
| Total 2024 |
|
|
3,500,000 |
| |
|
|
|
| 02/10/2025 |
04/22/2025 |
|
200,000 |
| 03/24/2025 |
04/30/2026 |
|
490,000 |
| 05/05/2025 |
07/23/2025 |
|
300,000 |
| 07/22/2025 |
10/21/2025 |
|
320,000 |
| 09/23/2025 |
01/21/2026 |
|
480,000 |
| 12/16/2025 |
Up to 06/30/2026 |
|
420,000 |
| 12/16/2025 |
12/30/2025 |
|
1,790,000 |
| |
|
|
|
| Total 2025 |
|
|
4,000,000 |
|