São Paulo Turismo S.A. (BVMF:AHEB3)
Brazil · Delayed Price · Currency is BRL 21.50
-0.65 (-2.93%)
Nov 24, 2025, 10:42 AM GMT-3
São Paulo Turismo 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 673.41 | 726.36 | 609.51 | 302.3 | 173.74 | 213.57 | Upgrade | |
Revenue Growth (YoY) | -5.77% | 19.17% | 101.63% | 73.99% | -18.65% | 85.97% | Upgrade |
Cost of Revenue | 549.45 | 550.39 | 428.32 | 165.99 | 126.76 | 158.18 | Upgrade |
Gross Profit | 123.96 | 175.98 | 181.19 | 136.31 | 46.99 | 55.39 | Upgrade |
Selling, General & Admin | 53.19 | 47.51 | 46.18 | 107.2 | 82.73 | 58.66 | Upgrade |
Other Operating Expenses | -5.41 | -19 | 10.86 | -53.94 | 6.72 | 7.82 | Upgrade |
Operating Expenses | 49.63 | 30.23 | 58.49 | 54.18 | 90.12 | 67.21 | Upgrade |
Operating Income | 74.33 | 145.74 | 122.7 | 82.12 | -43.13 | -11.83 | Upgrade |
Interest Expense | - | - | -1.54 | -0.51 | -0.08 | -0.04 | Upgrade |
Interest & Investment Income | 26.03 | 7.39 | 3.54 | 1.64 | 0.3 | 0.39 | Upgrade |
Other Non Operating Income (Expenses) | -10.9 | -10.9 | -12.71 | -14.73 | -31.72 | -12.19 | Upgrade |
EBT Excluding Unusual Items | 89.46 | 142.23 | 111.98 | 68.52 | -74.62 | -23.67 | Upgrade |
Asset Writedown | - | - | - | - | - | -0.26 | Upgrade |
Pretax Income | 89.46 | 142.23 | 111.98 | 68.52 | -74.62 | -23.93 | Upgrade |
Income Tax Expense | 6.95 | -8 | 26.05 | 3.78 | - | - | Upgrade |
Earnings From Continuing Operations | 82.51 | 150.24 | 85.93 | 64.73 | -74.62 | -23.93 | Upgrade |
Net Income | 82.51 | 150.24 | 85.93 | 64.73 | -74.62 | -23.93 | Upgrade |
Net Income to Common | 82.51 | 150.24 | 85.93 | 64.73 | -74.62 | -23.93 | Upgrade |
Net Income Growth | -42.34% | 74.84% | 32.74% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Change (YoY) | - | 0.05% | 0.02% | -0.08% | 0.37% | 13.25% | Upgrade |
EPS (Basic) | 9.66 | 17.58 | 10.06 | 7.58 | -8.73 | -2.81 | Upgrade |
EPS (Diluted) | 9.66 | 17.58 | 10.06 | 7.58 | -8.73 | -2.81 | Upgrade |
EPS Growth | -42.34% | 74.75% | 32.72% | - | - | - | Upgrade |
Free Cash Flow | 6.44 | 33.07 | 12.14 | 24.44 | -27.99 | 23.64 | Upgrade |
Free Cash Flow Per Share | 0.75 | 3.87 | 1.42 | 2.86 | -3.27 | 2.78 | Upgrade |
Gross Margin | 18.41% | 24.23% | 29.73% | 45.09% | 27.04% | 25.93% | Upgrade |
Operating Margin | 11.04% | 20.06% | 20.13% | 27.17% | -24.82% | -5.54% | Upgrade |
Profit Margin | 12.25% | 20.68% | 14.10% | 21.41% | -42.95% | -11.20% | Upgrade |
Free Cash Flow Margin | 0.96% | 4.55% | 1.99% | 8.08% | -16.11% | 11.07% | Upgrade |
EBITDA | 78.41 | 151.65 | 129.64 | 88.81 | -35.12 | -4.99 | Upgrade |
EBITDA Margin | 11.64% | 20.88% | 21.27% | 29.38% | -20.21% | -2.34% | Upgrade |
D&A For EBITDA | 4.08 | 5.91 | 6.94 | 6.69 | 8.01 | 6.84 | Upgrade |
EBIT | 74.33 | 145.74 | 122.7 | 82.12 | -43.13 | -11.83 | Upgrade |
EBIT Margin | 11.04% | 20.06% | 20.13% | 27.17% | -24.82% | -5.54% | Upgrade |
Effective Tax Rate | 7.77% | - | 23.26% | 5.52% | - | - | Upgrade |
Advertising Expenses | - | 0.09 | 0.01 | 0.11 | 0.28 | 0.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.