GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
Brazil
· Delayed Price · Currency is BRL 15.00
-0.36 (-2.34%)
Apr 28, 2026, 4:54 PM GMT-3
BVMF:GGPS3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 17,283 | 14,774 | 10,631 | 9,219 | 6,615 | Upgrade
|
| Revenue Growth (YoY) | 16.98% | 38.97% | 15.32% | 39.37% | 33.85% | Upgrade
|
| Cost of Revenue | 14,755 | 12,538 | 8,794 | 7,693 | 5,500 | Upgrade
|
| Gross Profit | 2,528 | 2,236 | 1,837 | 1,526 | 1,115 | Upgrade
|
| Selling, General & Admin | 1,208 | 1,091 | 834 | 630 | 554 | Upgrade
|
| Other Operating Expenses | -146.56 | -159.87 | -152.01 | -49.33 | -42.53 | Upgrade
|
| Operating Expenses | 1,067 | 929.34 | 678.99 | 590.67 | 502.47 | Upgrade
|
| Operating Income | 1,461 | 1,307 | 1,158 | 935.33 | 612.53 | Upgrade
|
| Interest Expense | -927.29 | -593.74 | -533.71 | -289.5 | -92.79 | Upgrade
|
| Interest & Investment Income | 439.35 | 278.31 | 329.04 | 162.5 | 50.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -71.69 | -193.68 | 9.88 | 14.82 | -15.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 80.73 | 201.06 | -28.96 | -37.3 | -2.32 | Upgrade
|
| EBT Excluding Unusual Items | 981.93 | 998.96 | 934.25 | 785.85 | 552.33 | Upgrade
|
| Merger & Restructuring Charges | -27.05 | -28.28 | -20.01 | -3.33 | -2.53 | Upgrade
|
| Legal Settlements | 13.68 | -16.17 | 1.76 | -9.52 | 20.21 | Upgrade
|
| Pretax Income | 968.56 | 954.52 | 916 | 773 | 570 | Upgrade
|
| Income Tax Expense | 274.42 | 288.09 | 269 | 256 | 170 | Upgrade
|
| Earnings From Continuing Operations | 694.14 | 666.43 | 647 | 517 | 400 | Upgrade
|
| Minority Interest in Earnings | -10.12 | -8.61 | -4 | - | - | Upgrade
|
| Net Income | 684.02 | 657.83 | 643 | 517 | 400 | Upgrade
|
| Net Income to Common | 684.02 | 657.83 | 643 | 517 | 400 | Upgrade
|
| Net Income Growth | 3.98% | 2.31% | 24.37% | 29.25% | 41.52% | Upgrade
|
| Shares Outstanding (Basic) | 681 | 747 | 744 | 741 | 716 | Upgrade
|
| Shares Outstanding (Diluted) | 681 | 747 | 744 | 741 | 716 | Upgrade
|
| Shares Change (YoY) | -8.83% | 0.39% | 0.39% | 3.49% | 12.08% | Upgrade
|
| EPS (Basic) | 1.00 | 0.88 | 0.86 | 0.70 | 0.56 | Upgrade
|
| EPS (Diluted) | 1.00 | 0.88 | 0.86 | 0.70 | 0.56 | Upgrade
|
| EPS Growth | 14.05% | 1.91% | 23.89% | 24.89% | 26.27% | Upgrade
|
| Free Cash Flow | 530.88 | 552.96 | 278 | 300 | 302 | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.74 | 0.37 | 0.41 | 0.42 | Upgrade
|
| Dividend Per Share | 0.325 | 0.292 | 0.289 | - | 0.169 | Upgrade
|
| Dividend Growth | 11.09% | 1.18% | - | - | - | Upgrade
|
| Gross Margin | 14.63% | 15.14% | 17.28% | 16.55% | 16.86% | Upgrade
|
| Operating Margin | 8.45% | 8.85% | 10.89% | 10.15% | 9.26% | Upgrade
|
| Profit Margin | 3.96% | 4.45% | 6.05% | 5.61% | 6.05% | Upgrade
|
| Free Cash Flow Margin | 3.07% | 3.74% | 2.61% | 3.25% | 4.57% | Upgrade
|
| EBITDA | 1,794 | 1,605 | 1,344 | 1,094 | 713.53 | Upgrade
|
| EBITDA Margin | 10.38% | 10.86% | 12.64% | 11.86% | 10.79% | Upgrade
|
| D&A For EBITDA | 333.49 | 297.71 | 185.96 | 158.32 | 101 | Upgrade
|
| EBIT | 1,461 | 1,307 | 1,158 | 935.33 | 612.53 | Upgrade
|
| EBIT Margin | 8.45% | 8.85% | 10.89% | 10.15% | 9.26% | Upgrade
|
| Effective Tax Rate | 28.33% | 30.18% | 29.37% | 33.12% | 29.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.