RENT3 - Localiza • Financials

Localiza&Co is a Brazilian mobility company focused on car rental and fleet management. The company operates through three main business divisions: Car Rental, Fleet Management and Semi-New Vehicles. The Car Rental segment serves individuals and legal entities with short-term rentals through a network of branches in Brazil and other South American countries. The Fleet Management division is aimed at corporate clients, offering long-term outsourcing and management contracts, including the subscription car model. To renew its assets, the company sells decommissioned vehicles in its Semi-New division, which has a network of its own stores. The company manages a total fleet of over 630,000 cars.

Complete and updated financials table with all primary indicators: Net Income, Revenue, EBITDA, Margin, ROE, Dividends

Year	Revenue	EBITDA	EBITDA Mrg	D&A	EBIT	Net Int Inc	Taxes	Net Inc DO	Net Inc	Net Mrg	Equity	ROE	Cash&Inv	Debt	ND/EBITDA	OCF	Capex	FCF	Free	Dividend	Payout	DY
12/2017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2020	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2023	28,902	10,523	36%	-4,624	5,899	-4,024	-71	0	1,803	6%	25,398	7%	10,322	40,608	2.9	-9,913	-387	10,219	-10,301	1,342	74%	2.02%
12/2024	37,272	11,915	32%	-6,110	5,805	-3,939	-53	0	1,813	5%	26,343	7%	11,426	44,767	2.8	650	-445	1,368	205	1,294	71%	4.19%
12/2025	41,782	13,753	33%	-5,942	7,812	-4,614	-1,327	0	1,870	4%	25,539	7%	10,593	43,595	2.4	2,146	-435	-3,564	1,711	1,756	94%	3.89%
06/26 TTM	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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