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WEG S.A.

BOVESPA-WEGE3

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

13,347.4

17,469.6

23,563.3

29,904.7

32,503.6

33,943.9

Total Revenues % Chg.

11.5%

30.9%

34.9%

26.9%

8.7%

6.9%

Cost of Goods Sold, Total

9,394.2

12,032.1

16,602.4

21,209.2

21,702.7

22,647.7

Gross Profit

3,953.3

5,437.5

6,961

8,695.5

10,800.9

11,296.2

Selling General & Admin Expenses, Total

1,801.6

2,161.3

2,609.2

3,046.2

3,453.4

3,664

Provision for Bad Debts

—

—

—

—

—

—

—

—

-8.5

17.9

22.2

Stock-Based Compensation

—

—

—

—

6.9

12.1

—

12

10.9

22.1

Other Operating Expenses

307.5

451.6

561.5

647

825.3

797.6

Other Operating Expenses, Total

2,116

2,625.1

3,170.7

3,696.8

4,307.6

4,506

Operating Income

1,837.3

2,812.5

3,790.2

4,998.7

6,493.3

6,790.2

Interest Expense, Total

-162.5

-76.8

-52

-78.4

-150.1

-165.3

Interest And Investment Income

196.2

84.9

123

332.4

675.6

653.4

Net Interest Expenses

33.7

8

71

254

525.5

488.2

Income (Loss) On Equity Invest.

—

—

—

—

10.4

3.9

—

—

0.1

-1.1

Currency Exchange Gains (Loss)

—

—

-151.3

-77.6

54.5

-40.5

-267.1

-84.7

Other Non Operating Income (Expenses)

—

—

74.3

-0.1

-104.3

-174.9

-134.8

-281.5

EBT, Excl. Unusual Items

1,804.5

2,746.6

3,811.4

5,037.3

6,617

6,911.1

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

-11.9

-69.1

-49.6

Legal Settlements

—

—

—

—

—

—

518.6

69.7

28.9

23.9

Other Unusual Items

—

—

—

—

—

—

—

—

20.5

13.9

13.9

EBT, Incl. Unusual Items

1,804.5

2,746.6

4,330

5,115.6

6,590.8

6,899.3

Income Tax Expense

172

350.7

672.6

842.8

723.2

876.1

Earnings From Continuing Operations

1,632.5

2,396

3,657.5

4,272.9

5,867.6

6,023.2

Minority Interest

-17.9

-55.1

-71.5

-64.8

-135.9

-197

Net Income

1,614.6

2,340.9

3,585.9

4,208.1

5,731.7

5,826.2

Net Income to Common Incl Extra Items

1,614.6

2,340.9

3,585.9

4,208.1

5,731.7

5,826.2

Net Income to Common Excl. Extra Items

1,614.6

2,340.9

3,585.9

4,208.1

5,731.7

5,826.2

Total Shares Outstanding

4,195.1

4,195.5

4,196

4,196

4,195.2

4,195.5

Weighted Avg. Shares Outstanding

4,194.9

4,195.4

4,196.1

4,196

4,195.7

4,195.3

Weighted Avg. Shares Outstanding Dil

4,197.5

4,197.2

4,196.7

4,197

4,196.7

4,196.3

EPS

0.4

0.6

0.9

1

1.4

1.4

EPS Diluted

0.4

0.6

0.9

1

1.4

1.4

EBITDA

2,173.3

3,181.4

4,197.8

5,448.2

6,990.4

7,271.3

Effective Tax Rate

9.5%

12.8%

15.5%

16.5%

11%

12.7%