Guararapes Confecções S.A. (BVMF:RIAA3)
Brazil
· Delayed Price · Currency is BRL 9.12
-0.15 (-1.62%)
At close: Mar 6, 2026
Guararapes Confecções 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 | 10,497 | 9,634 | 8,795 | 8,459 | 7,221 | Upgrade
|
| Revenue Growth (YoY) | 8.96% | 9.54% | 3.98% | 17.14% | 15.63% | Upgrade
|
| Cost of Revenue | 4,149 | 3,988 | 3,685 | 3,538 | 3,333 | Upgrade
|
| Gross Profit | 6,348 | 5,647 | 5,111 | 4,921 | 3,888 | Upgrade
|
| Selling, General & Admin | 5,222 | 4,792 | 4,702 | 4,652 | 3,683 | Upgrade
|
| Other Operating Expenses | 160.42 | 94.27 | 35.29 | -93.51 | -206.67 | Upgrade
|
| Operating Expenses | 5,382 | 4,886 | 4,738 | 4,559 | 3,476 | Upgrade
|
| Operating Income | 965.77 | 760.38 | 373.08 | 362.54 | 411.57 | Upgrade
|
| Interest Expense | -447.66 | -472.83 | -668.06 | - | -358.86 | Upgrade
|
| Interest & Investment Income | 147.86 | 157.84 | 236.1 | 253.88 | 158.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 24.65 | -48.63 | -0.74 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -221.59 | -36.27 | -16.55 | -660.58 | - | Upgrade
|
| EBT Excluding Unusual Items | 469.03 | 360.49 | -76.17 | -44.15 | 211.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,410 | 1.45 | 54.96 | - | - | Upgrade
|
| Pretax Income | 1,879 | 361.95 | -21.21 | -44.15 | 211.13 | Upgrade
|
| Income Tax Expense | 403.82 | 126.81 | 13.05 | -96.13 | -242 | Upgrade
|
| Net Income | 1,475 | 235.14 | -34.26 | 51.98 | 453.13 | Upgrade
|
| Net Income to Common | 1,475 | 235.14 | -34.26 | 51.98 | 453.13 | Upgrade
|
| Net Income Growth | 527.36% | - | - | -88.53% | - | Upgrade
|
| Shares Outstanding (Basic) | 499 | 499 | 499 | 499 | 499 | Upgrade
|
| Shares Outstanding (Diluted) | 499 | 499 | 499 | 499 | 499 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | -0.00% | 0.01% | Upgrade
|
| EPS (Basic) | 2.96 | 0.47 | -0.07 | 0.10 | 0.91 | Upgrade
|
| EPS (Diluted) | 2.95 | 0.47 | -0.07 | 0.10 | 0.91 | Upgrade
|
| EPS Growth | 526.29% | - | - | -88.53% | - | Upgrade
|
| Free Cash Flow | 673.48 | 1,340 | 1,194 | 832.49 | -203.94 | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 2.69 | 2.39 | 1.67 | -0.41 | Upgrade
|
| Dividend Per Share | 2.976 | 0.118 | 0.120 | 0.141 | 0.470 | Upgrade
|
| Dividend Growth | 2428.42% | -2.08% | -14.45% | -70.11% | 15.82% | Upgrade
|
| Gross Margin | 60.48% | 58.61% | 58.11% | 58.18% | 53.84% | Upgrade
|
| Operating Margin | 9.20% | 7.89% | 4.24% | 4.29% | 5.70% | Upgrade
|
| Profit Margin | 14.05% | 2.44% | -0.39% | 0.61% | 6.28% | Upgrade
|
| Free Cash Flow Margin | 6.42% | 13.91% | 13.57% | 9.84% | -2.82% | Upgrade
|
| EBITDA | 1,165 | 972.04 | 608.04 | 743.92 | 743.33 | Upgrade
|
| EBITDA Margin | 11.10% | 10.09% | 6.91% | 8.79% | 10.29% | Upgrade
|
| D&A For EBITDA | 199.46 | 211.66 | 234.96 | 381.38 | 331.76 | Upgrade
|
| EBIT | 965.77 | 760.38 | 373.08 | 362.54 | 411.57 | Upgrade
|
| EBIT Margin | 9.20% | 7.89% | 4.24% | 4.29% | 5.70% | Upgrade
|
| Effective Tax Rate | 21.49% | 35.03% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.