Grendene S.A. (BVMF:GRND3)
4.350
-0.030 (-0.68%)
Apr 29, 2026, 2:35 PM GMT-3
Grendene 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 | 2,584 | 2,629 | 2,434 | 2,513 | 2,343 | Upgrade
|
| Revenue Growth (YoY) | -1.68% | 8.01% | -3.15% | 7.26% | 23.50% | Upgrade
|
| Cost of Revenue | 1,415 | 1,388 | 1,350 | 1,505 | 1,312 | Upgrade
|
| Gross Profit | 1,169 | 1,241 | 1,084 | 1,008 | 1,030 | Upgrade
|
| Selling, General & Admin | 892.2 | 720.54 | 698.74 | 715.48 | 615.96 | Upgrade
|
| Other Operating Expenses | 84.97 | 9.44 | 38.44 | 25.38 | 20.49 | Upgrade
|
| Operating Expenses | 977.17 | 729.97 | 737.18 | 740.86 | 636.46 | Upgrade
|
| Operating Income | 191.91 | 511.1 | 346.51 | 266.91 | 393.61 | Upgrade
|
| Interest Expense | -15.03 | -9.97 | -9.11 | -8.78 | -6.04 | Upgrade
|
| Interest & Investment Income | 189.94 | 148.75 | 175.81 | 199.33 | 120.87 | Upgrade
|
| Earnings From Equity Investments | 132.99 | 46.46 | -62.97 | -27.79 | -0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 21.99 | -30.24 | 13.86 | 12.8 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 109.17 | 94.48 | 124.32 | 15.48 | 13.78 | Upgrade
|
| EBT Excluding Unusual Items | 630.96 | 760.59 | 588.42 | 457.94 | 522.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 46.82 | 52.23 | 12.15 | 117.38 | 30.44 | Upgrade
|
| Other Unusual Items | - | - | -8.61 | - | - | Upgrade
|
| Pretax Income | 677.78 | 812.82 | 591.97 | 575.32 | 552.73 | Upgrade
|
| Income Tax Expense | 32.97 | 77.58 | 34.3 | 7.29 | -48.28 | Upgrade
|
| Earnings From Continuing Operations | 644.81 | 735.24 | 557.67 | 568.03 | 601.01 | Upgrade
|
| Net Income | 644.81 | 735.24 | 557.67 | 568.03 | 601.01 | Upgrade
|
| Net Income to Common | 644.81 | 735.24 | 557.67 | 568.03 | 601.01 | Upgrade
|
| Net Income Growth | -12.30% | 31.84% | -1.82% | -5.49% | 48.32% | Upgrade
|
| Shares Outstanding (Basic) | 902 | 902 | 902 | 902 | 902 | Upgrade
|
| Shares Outstanding (Diluted) | 902 | 902 | 902 | 902 | 902 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.00% | -0.05% | 0.03% | -0.01% | Upgrade
|
| EPS (Basic) | 0.71 | 0.82 | 0.62 | 0.63 | 0.67 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.82 | 0.62 | 0.63 | 0.67 | Upgrade
|
| EPS Growth | -12.30% | 31.84% | -1.78% | -5.52% | 48.34% | Upgrade
|
| Free Cash Flow | 450.75 | 552.01 | 630.68 | 390.09 | 464.99 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.61 | 0.70 | 0.43 | 0.52 | Upgrade
|
| Dividend Per Share | 0.454 | 0.503 | 0.314 | 1.460 | 0.438 | Upgrade
|
| Dividend Growth | -9.91% | 60.47% | -78.51% | 233.14% | -17.77% | Upgrade
|
| Gross Margin | 45.24% | 47.22% | 44.53% | 40.11% | 43.97% | Upgrade
|
| Operating Margin | 7.43% | 19.44% | 14.24% | 10.62% | 16.80% | Upgrade
|
| Profit Margin | 24.95% | 27.97% | 22.91% | 22.61% | 25.66% | Upgrade
|
| Free Cash Flow Margin | 17.44% | 21.00% | 25.91% | 15.53% | 19.85% | Upgrade
|
| EBITDA | 275.39 | 543.08 | 421.82 | 338.95 | 459.53 | Upgrade
|
| EBITDA Margin | 10.66% | 20.66% | 17.33% | 13.49% | 19.62% | Upgrade
|
| D&A For EBITDA | 83.48 | 31.98 | 75.32 | 72.04 | 65.92 | Upgrade
|
| EBIT | 191.91 | 511.1 | 346.51 | 266.91 | 393.61 | Upgrade
|
| EBIT Margin | 7.43% | 19.44% | 14.24% | 10.62% | 16.80% | Upgrade
|
| Effective Tax Rate | 4.86% | 9.54% | 5.79% | 1.27% | - | Upgrade
|
| Advertising Expenses | 150.63 | 126.47 | 111.93 | 108.93 | 80.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.