São Paulo Turismo S.A. (BVMF:AHEB3)
Brazil · Delayed Price · Currency is BRL 23.89
0.00 (0.00%)
Aug 31, 2026, 9:31 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 507.09 | 570.11 | 726.36 | 609.51 | 302.3 | 173.74 | |
Revenue Growth | -24.96% | -21.51% | 19.17% | 101.63% | 73.99% | -18.65% |
Cost of Revenue | 430.89 | 505.74 | 550.39 | 428.32 | 165.99 | 126.76 |
Gross Profit | 76.2 | 64.37 | 175.98 | 181.19 | 136.31 | 46.99 |
Selling, General & Admin | 55.43 | 57.45 | 47.51 | 46.18 | 107.2 | 82.73 |
Other Operating Expenses | -41.98 | -26.03 | -19 | 10.86 | -53.94 | 6.72 |
Operating Expenses | 15.27 | 33.25 | 30.23 | 58.49 | 54.18 | 90.12 |
Operating Income | 60.93 | 31.12 | 145.74 | 122.7 | 82.12 | -43.13 |
Interest Expense | -0.37 | -0.47 | - | -1.54 | -0.51 | -0.08 |
Interest & Investment Income | 23.02 | 31.7 | 7.39 | 3.54 | 1.64 | 0.3 |
Other Non Operating Income (Expenses) | -16.91 | -15.74 | -10.9 | -12.71 | -14.73 | -31.72 |
EBT Excluding Unusual Items | 66.66 | 46.61 | 142.23 | 111.98 | 68.52 | -74.62 |
Pretax Income | 66.66 | 46.61 | 142.23 | 111.98 | 68.52 | -74.62 |
Income Tax Expense | 16.41 | 7.4 | -8 | 26.05 | 3.78 | - |
Earnings From Continuing Operations | 50.25 | 39.21 | 150.24 | 85.93 | 64.73 | -74.62 |
Net Income | 50.25 | 39.21 | 150.24 | 85.93 | 64.73 | -74.62 |
Net Income to Common | 50.25 | 39.21 | 150.24 | 85.93 | 64.73 | -74.62 |
Net Income Growth | -51.59% | -73.90% | 74.84% | 32.74% | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | - | -0.03% | 0.05% | 0.02% | -0.08% | 0.37% |
EPS (Basic) | 5.88 | 4.59 | 17.58 | 10.06 | 7.58 | -8.73 |
EPS (Diluted) | 5.88 | 4.59 | 17.58 | 10.06 | 7.58 | -8.73 |
EPS Growth | -51.59% | -73.89% | 74.75% | 32.72% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 87.29 | -19.82 | 34.41 | 12.14 | 24.44 | -27.99 |
Free Cash Flow Per Share | 10.22 | -2.32 | 4.03 | 1.42 | 2.86 | -3.27 |
Gross Margin | 15.03% | 11.29% | 24.23% | 29.73% | 45.09% | 27.04% |
Operating Margin | 12.02% | 5.46% | 20.06% | 20.13% | 27.17% | -24.82% |
Profit Margin | 9.91% | 6.88% | 20.68% | 14.10% | 21.41% | -42.95% |
Free Cash Flow Margin | 17.21% | -3.48% | 4.74% | 1.99% | 8.08% | -16.11% |
EBITDA | 65.49 | 35.56 | 153 | 129.64 | 88.81 | -35.12 |
EBITDA Margin | 12.91% | 6.24% | 21.06% | 21.27% | 29.38% | -20.21% |
D&A For EBITDA | 4.56 | 4.44 | 7.26 | 6.94 | 6.69 | 8.01 |
EBIT | 60.93 | 31.12 | 145.74 | 122.7 | 82.12 | -43.13 |
EBIT Margin | 12.02% | 5.46% | 20.06% | 20.13% | 27.17% | -24.82% |
Effective Tax Rate | 24.62% | 15.88% | - | 23.26% | 5.52% | - |
Advertising Expenses | - | 0.07 | 0.09 | 0.01 | 0.11 | 0.28 |