Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)
Brazil · Delayed Price · Currency is BRL 2.990
+0.010 (0.34%)
At close: Aug 7, 2025, 4:55 PM GMT-3
Paycor HCM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 1,717 | 1,585 | 1,356 | 1,113 | 834.93 | 649.37 | Upgrade | |
Revenue Growth (YoY) | 16.71% | 16.84% | 21.87% | 33.30% | 28.58% | -39.91% | Upgrade |
Cost of Revenue | 1,156 | 1,054 | 916.4 | 795.93 | 628.02 | 484.55 | Upgrade |
Gross Profit | 560.49 | 530.74 | 439.95 | 317.03 | 206.91 | 164.82 | Upgrade |
Selling, General & Admin | 144.39 | 136.8 | 114.05 | 107.24 | 90.69 | 80.24 | Upgrade |
Other Operating Expenses | -12.02 | -11.75 | -3.2 | -24.97 | -1.63 | -47.85 | Upgrade |
Operating Expenses | 265.8 | 227.67 | 210.48 | 236.28 | 175.92 | 154.12 | Upgrade |
Operating Income | 294.69 | 303.07 | 229.47 | 80.76 | 31 | 10.7 | Upgrade |
Interest Expense | -251.87 | -232.03 | -254.36 | -256.25 | -180.08 | -205.79 | Upgrade |
Interest & Investment Income | 15.03 | 22.77 | 26.98 | 27.48 | 4.72 | 28.52 | Upgrade |
Earnings From Equity Investments | 1.19 | 2.59 | -0.06 | -4.92 | -3.87 | -2.51 | Upgrade |
Currency Exchange Gain (Loss) | 1.58 | -1.02 | 1.21 | - | 4.08 | - | Upgrade |
Other Non Operating Income (Expenses) | 14.24 | -4.67 | -8.23 | - | -17.94 | - | Upgrade |
EBT Excluding Unusual Items | 74.86 | 90.71 | -5 | -152.93 | -162.1 | -169.08 | Upgrade |
Impairment of Goodwill | -31.5 | -61.68 | -57.38 | - | -59.52 | - | Upgrade |
Asset Writedown | -32.97 | -32.97 | - | - | - | - | Upgrade |
Pretax Income | 10.39 | -3.95 | -62.39 | -152.93 | -221.62 | -169.08 | Upgrade |
Income Tax Expense | 6.78 | 4.77 | 5.7 | 4.76 | 2.55 | 1.59 | Upgrade |
Earnings From Continuing Operations | 3.6 | -8.72 | -68.08 | -157.69 | -224.17 | -170.67 | Upgrade |
Minority Interest in Earnings | -5.61 | -7.22 | -5.83 | -3.19 | 0.81 | -0.29 | Upgrade |
Net Income | -2.01 | -15.94 | -73.91 | -160.87 | -223.36 | -170.96 | Upgrade |
Net Income to Common | -2.01 | -15.94 | -73.91 | -160.87 | -223.36 | -170.96 | Upgrade |
Shares Outstanding (Basic) | 209 | 216 | 215 | 198 | 209 | 181 | Upgrade |
Shares Outstanding (Diluted) | 209 | 216 | 215 | 198 | 209 | 181 | Upgrade |
Shares Change (YoY) | -6.39% | 0.55% | 8.50% | -5.50% | 15.42% | 12.36% | Upgrade |
EPS (Basic) | -0.01 | -0.07 | -0.34 | -0.81 | -1.07 | -0.94 | Upgrade |
EPS (Diluted) | -0.02 | -0.07 | -0.34 | -0.81 | -1.07 | -0.94 | Upgrade |
Free Cash Flow | 479.23 | 419.9 | 439.98 | 395.86 | 260.03 | 92.49 | Upgrade |
Free Cash Flow Per Share | 2.30 | 1.95 | 2.05 | 2.00 | 1.24 | 0.51 | Upgrade |
Gross Margin | 32.65% | 33.49% | 32.44% | 28.49% | 24.78% | 25.38% | Upgrade |
Operating Margin | 17.17% | 19.12% | 16.92% | 7.26% | 3.71% | 1.65% | Upgrade |
Profit Margin | -0.12% | -1.01% | -5.45% | -14.45% | -26.75% | -26.33% | Upgrade |
Free Cash Flow Margin | 27.92% | 26.50% | 32.44% | 35.57% | 31.14% | 14.24% | Upgrade |
EBITDA | 434.26 | 416.4 | 340.53 | 311.4 | 134.35 | 267.7 | Upgrade |
EBITDA Margin | 25.30% | 26.27% | 25.11% | 27.98% | 16.09% | 41.23% | Upgrade |
D&A For EBITDA | 139.57 | 113.32 | 111.07 | 230.64 | 103.36 | 257 | Upgrade |
EBIT | 294.69 | 303.07 | 229.47 | 80.76 | 31 | 10.7 | Upgrade |
EBIT Margin | 17.17% | 19.12% | 16.92% | 7.26% | 3.71% | 1.65% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.