Hidrovias do Brasil S.A. (BVMF:HBSA3)
Brazil
· Delayed Price · Currency is BRL 3.330
+0.050 (1.52%)
Apr 29, 2026, 2:35 PM GMT-3
Hidrovias do Brasil 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 | 2,241 | 1,432 | 1,924 | 1,768 | 1,115 | Upgrade
|
| Revenue Growth (YoY) | 56.45% | -25.56% | 8.85% | 58.50% | -23.71% | Upgrade
|
| Cost of Revenue | 1,333 | 1,163 | 1,242 | 1,150 | 880.77 | Upgrade
|
| Gross Profit | 908.06 | 269.53 | 681.87 | 618.17 | 234.64 | Upgrade
|
| Selling, General & Admin | 301.37 | 286.66 | 300.08 | 303.12 | 240.44 | Upgrade
|
| Other Operating Expenses | 60.94 | 5.65 | -7.52 | -11.7 | -92.6 | Upgrade
|
| Operating Expenses | 361.77 | 294.27 | 295.87 | 315.02 | 147.84 | Upgrade
|
| Operating Income | 546.29 | -24.74 | 386 | 303.15 | 86.81 | Upgrade
|
| Interest Expense | -308.65 | -315.95 | -289.87 | -407.12 | -344.88 | Upgrade
|
| Interest & Investment Income | 85.34 | 43.18 | 31 | 173.67 | 6.28 | Upgrade
|
| Earnings From Equity Investments | 24.06 | 7.44 | 4.3 | 14.04 | -0.67 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -57.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -154.69 | -228.82 | -79.97 | - | 82.3 | Upgrade
|
| EBT Excluding Unusual Items | 192.34 | -518.9 | 51.45 | 83.75 | -227.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 16.05 | 18.3 | - | 26.41 | Upgrade
|
| Asset Writedown | - | -88.52 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -5.48 | Upgrade
|
| Other Unusual Items | - | - | - | - | -92.01 | Upgrade
|
| Pretax Income | 192.34 | -591.37 | 69.75 | 83.75 | -298.65 | Upgrade
|
| Income Tax Expense | 131.84 | 3.25 | 52.16 | 91.91 | 40.49 | Upgrade
|
| Earnings From Continuing Operations | 60.51 | -594.62 | 17.6 | -8.16 | -339.13 | Upgrade
|
| Earnings From Discontinued Operations | -201.42 | 25.21 | - | - | - | Upgrade
|
| Net Income | -140.92 | -569.42 | 17.6 | -8.16 | -339.13 | Upgrade
|
| Net Income to Common | -140.92 | -569.42 | 17.6 | -8.16 | -339.13 | Upgrade
|
| Shares Outstanding (Basic) | 1,160 | 760 | 760 | 763 | 760 | Upgrade
|
| Shares Outstanding (Diluted) | 1,160 | 760 | 775 | 763 | 760 | Upgrade
|
| Shares Change (YoY) | 52.61% | -1.92% | 1.62% | 0.33% | 1.05% | Upgrade
|
| EPS (Basic) | -0.12 | -0.75 | 0.02 | -0.01 | -0.45 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.75 | 0.02 | -0.01 | -0.45 | Upgrade
|
| Free Cash Flow | 738.97 | -181.5 | 167.64 | 233.62 | -464.85 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | -0.24 | 0.22 | 0.31 | -0.61 | Upgrade
|
| Gross Margin | 40.52% | 18.82% | 35.43% | 34.97% | 21.04% | Upgrade
|
| Operating Margin | 24.38% | -1.73% | 20.06% | 17.15% | 7.78% | Upgrade
|
| Profit Margin | -6.29% | -39.75% | 0.92% | -0.46% | -30.40% | Upgrade
|
| Free Cash Flow Margin | 32.97% | -12.67% | 8.71% | 13.21% | -41.68% | Upgrade
|
| EBITDA | 850.05 | 261.78 | 675.33 | 602.99 | 334.63 | Upgrade
|
| EBITDA Margin | 37.93% | 18.27% | 35.09% | 34.11% | 30.00% | Upgrade
|
| D&A For EBITDA | 303.77 | 286.52 | 289.33 | 299.84 | 247.82 | Upgrade
|
| EBIT | 546.29 | -24.74 | 386 | 303.15 | 86.81 | Upgrade
|
| EBIT Margin | 24.38% | -1.73% | 20.06% | 17.15% | 7.78% | Upgrade
|
| Effective Tax Rate | 68.54% | - | 74.77% | 109.75% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.