Trisul S.A. (BVMF:TRIS3)
Brazil
· Delayed Price · Currency is BRL 8.40
-0.52 (-5.83%)
Dec 5, 2025, 5:39 PM GMT-3
Trisul 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 | 1,357 | 1,347 | 1,047 | 760.27 | 774.16 | 878.96 | Upgrade
|
| Revenue Growth (YoY) | 12.07% | 28.66% | 37.67% | -1.79% | -11.92% | 10.05% | Upgrade
|
| Cost of Revenue | 944.84 | 971.91 | 802.17 | 535.03 | 490.3 | 569.02 | Upgrade
|
| Gross Profit | 412.34 | 374.79 | 244.52 | 225.24 | 283.86 | 309.94 | Upgrade
|
| Selling, General & Admin | 203.04 | 194.46 | 155.68 | 131.8 | 132.99 | 133.92 | Upgrade
|
| Other Operating Expenses | -9.58 | 1.44 | -14.42 | -2.53 | 0.7 | 3.17 | Upgrade
|
| Operating Expenses | 196.19 | 195.9 | 141.26 | 129.28 | 133.69 | 137.09 | Upgrade
|
| Operating Income | 216.14 | 178.89 | 103.26 | 95.97 | 150.17 | 172.85 | Upgrade
|
| Interest Expense | -52.45 | -50.48 | -50.64 | -61.69 | -28.82 | -14.08 | Upgrade
|
| Interest & Investment Income | 95.6 | 61.44 | 46.98 | 39.09 | 19.62 | 16.51 | Upgrade
|
| Earnings From Equity Investments | 4.96 | 18.91 | 47.64 | 18.14 | 8.44 | 26.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.56 | -1.78 | -0.62 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 262.71 | 206.98 | 146.62 | 91.5 | 149.42 | 201.52 | Upgrade
|
| Asset Writedown | - | - | 6.68 | - | - | - | Upgrade
|
| Legal Settlements | -1.71 | 2.52 | 5.04 | - | - | - | Upgrade
|
| Pretax Income | 261 | 209.5 | 158.34 | 91.5 | 149.42 | 201.52 | Upgrade
|
| Income Tax Expense | 39.87 | 34.66 | 28.15 | 21.75 | 17.46 | 17.89 | Upgrade
|
| Earnings From Continuing Operations | 221.13 | 174.84 | 130.2 | 69.75 | 131.97 | 183.63 | Upgrade
|
| Minority Interest in Earnings | -7.87 | -3.29 | -6.32 | -1.84 | -11.41 | -13.53 | Upgrade
|
| Net Income | 213.26 | 171.56 | 123.88 | 67.91 | 120.55 | 170.09 | Upgrade
|
| Net Income to Common | 213.26 | 171.56 | 123.88 | 67.91 | 120.55 | 170.09 | Upgrade
|
| Net Income Growth | 48.69% | 38.49% | 82.41% | -43.66% | -29.13% | 21.43% | Upgrade
|
| Shares Outstanding (Basic) | 178 | 180 | 182 | 182 | 185 | 186 | Upgrade
|
| Shares Outstanding (Diluted) | 178 | 180 | 182 | 182 | 185 | 186 | Upgrade
|
| Shares Change (YoY) | -1.58% | -1.37% | 0.00% | -1.46% | -0.87% | 19.31% | Upgrade
|
| EPS (Basic) | 1.19 | 0.96 | 0.68 | 0.37 | 0.65 | 0.91 | Upgrade
|
| EPS (Diluted) | 1.19 | 0.96 | 0.68 | 0.37 | 0.65 | 0.91 | Upgrade
|
| EPS Growth | 51.08% | 40.41% | 82.41% | -42.83% | -28.51% | 1.77% | Upgrade
|
| Free Cash Flow | 180.64 | 320.64 | -16.65 | -294.46 | -108.41 | -204.17 | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 1.78 | -0.09 | -1.62 | -0.59 | -1.09 | Upgrade
|
| Dividend Per Share | 0.857 | 0.301 | - | 0.069 | - | - | Upgrade
|
| Gross Margin | 30.38% | 27.83% | 23.36% | 29.63% | 36.67% | 35.26% | Upgrade
|
| Operating Margin | 15.93% | 13.28% | 9.87% | 12.62% | 19.40% | 19.67% | Upgrade
|
| Profit Margin | 15.71% | 12.74% | 11.83% | 8.93% | 15.57% | 19.35% | Upgrade
|
| Free Cash Flow Margin | 13.31% | 23.81% | -1.59% | -38.73% | -14.00% | -23.23% | Upgrade
|
| EBITDA | 237.75 | 199.23 | 128.96 | 118.12 | 166.66 | 186.94 | Upgrade
|
| EBITDA Margin | 17.52% | 14.79% | 12.32% | 15.54% | 21.53% | 21.27% | Upgrade
|
| D&A For EBITDA | 21.61 | 20.35 | 25.7 | 22.15 | 16.49 | 14.09 | Upgrade
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| EBIT | 216.14 | 178.89 | 103.26 | 95.97 | 150.17 | 172.85 | Upgrade
|
| EBIT Margin | 15.93% | 13.28% | 9.87% | 12.62% | 19.40% | 19.67% | Upgrade
|
| Effective Tax Rate | 15.28% | 16.54% | 17.78% | 23.77% | 11.68% | 8.88% | Upgrade
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| Advertising Expenses | - | 56.28 | 40.79 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.