PBG S.A. (BVMF:PTBL3)
Brazil
· Delayed Price · Currency is BRL 3.370
-0.120 (-3.44%)
Dec 5, 2025, 5:40 PM GMT-3
PBG S.A. Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,595 | 2,408 | 2,191 | 2,197 | 1,912 | 1,332 | Upgrade
|
| Revenue Growth (YoY) | 11.28% | 9.90% | -0.27% | 14.88% | 43.58% | 19.52% | Upgrade
|
| Cost of Revenue | 1,658 | 1,514 | 1,322 | 1,256 | 1,085 | 871.34 | Upgrade
|
| Gross Profit | 937.49 | 893.57 | 868.92 | 940.89 | 827.09 | 460.44 | Upgrade
|
| Selling, General & Admin | 832.75 | 795.76 | 742.24 | 622.02 | 488.69 | 364.07 | Upgrade
|
| Other Operating Expenses | -24.28 | -52.22 | -16.01 | -6.34 | 20.51 | 6.66 | Upgrade
|
| Operating Expenses | 811.24 | 753.63 | 730.61 | 617.82 | 510.78 | 370.74 | Upgrade
|
| Operating Income | 126.25 | 139.94 | 138.31 | 323.07 | 316.31 | 89.71 | Upgrade
|
| Interest Expense | -229.57 | -181.13 | -145.5 | -93.22 | -58.43 | -43.4 | Upgrade
|
| Interest & Investment Income | 24.58 | 17.22 | 27.2 | 10.16 | 6.59 | 7.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.65 | -26.74 | -0.6 | -5.38 | 5.9 | 25.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -121.65 | -46.19 | -25.92 | -15.35 | -4.21 | -6.18 | Upgrade
|
| EBT Excluding Unusual Items | -174.74 | -96.9 | -6.52 | 219.27 | 266.17 | 72.34 | Upgrade
|
| Merger & Restructuring Charges | -28.2 | -28.2 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.13 | - | - | Upgrade
|
| Asset Writedown | - | - | -13.5 | - | - | - | Upgrade
|
| Legal Settlements | 4.12 | 15.53 | -3.55 | -14.56 | -34.61 | 13.23 | Upgrade
|
| Other Unusual Items | - | - | - | - | -2.05 | - | Upgrade
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| Pretax Income | -198.81 | -109.57 | -23.56 | 204.58 | 229.51 | 85.57 | Upgrade
|
| Income Tax Expense | -8.44 | -7.56 | 11.54 | 51.48 | 13.29 | -42.68 | Upgrade
|
| Earnings From Continuing Operations | -190.38 | -102.02 | -35.1 | 153.11 | 216.22 | 128.24 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.02 | -0.03 | -0.01 | -0.05 | -0.04 | Upgrade
|
| Net Income | -190.39 | -102.04 | -35.13 | 153.1 | 216.17 | 128.2 | Upgrade
|
| Net Income to Common | -190.39 | -102.04 | -35.13 | 153.1 | 216.17 | 128.2 | Upgrade
|
| Net Income Growth | - | - | - | -29.18% | 68.62% | 876.54% | Upgrade
|
| Shares Outstanding (Basic) | 141 | 141 | 141 | 141 | 148 | 155 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 141 | 141 | 141 | 148 | 155 | Upgrade
|
| Shares Change (YoY) | - | - | - | -4.50% | -4.95% | -2.00% | Upgrade
|
| EPS (Basic) | -1.35 | -0.72 | -0.25 | 1.09 | 1.46 | 0.83 | Upgrade
|
| EPS (Diluted) | -1.35 | -0.72 | -0.25 | 1.09 | 1.46 | 0.83 | Upgrade
|
| EPS Growth | - | - | - | -25.85% | 77.40% | 896.52% | Upgrade
|
| Free Cash Flow | 130.63 | -26.05 | -86.82 | -11.73 | 191.52 | 107.97 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | -0.18 | -0.62 | -0.08 | 1.30 | 0.69 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.728 | 0.407 | Upgrade
|
| Dividend Growth | - | - | - | - | 78.72% | - | Upgrade
|
| Gross Margin | 36.12% | 37.11% | 39.66% | 42.83% | 43.25% | 34.57% | Upgrade
|
| Operating Margin | 4.86% | 5.81% | 6.31% | 14.71% | 16.54% | 6.74% | Upgrade
|
| Profit Margin | -7.34% | -4.24% | -1.60% | 6.97% | 11.30% | 9.63% | Upgrade
|
| Free Cash Flow Margin | 5.03% | -1.08% | -3.96% | -0.53% | 10.02% | 8.11% | Upgrade
|
| EBITDA | 142.5 | 223.15 | 205.17 | 379.31 | 366.72 | 134.15 | Upgrade
|
| EBITDA Margin | 5.49% | 9.27% | 9.37% | 17.27% | 19.18% | 10.07% | Upgrade
|
| D&A For EBITDA | 16.25 | 83.21 | 66.87 | 56.24 | 50.41 | 44.44 | Upgrade
|
| EBIT | 126.25 | 139.94 | 138.31 | 323.07 | 316.31 | 89.71 | Upgrade
|
| EBIT Margin | 4.86% | 5.81% | 6.31% | 14.71% | 16.54% | 6.74% | Upgrade
|
| Effective Tax Rate | - | - | - | 25.16% | 5.79% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.