Arandu Investimentos S.A. (BVMF:ARND3)
Brazil · Delayed Price · Currency is BRL 0.4800
-0.0200 (-4.00%)
Jul 27, 2026, 5:00 PM GMT-3
Arandu Investimentos 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 | Mar '26 Mar 31, 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 |
| 57.1 | 70.94 | 60.08 | 61.7 | 57.03 | 62.44 | |
Revenue Growth | -3.73% | 18.07% | -2.62% | 8.19% | -8.66% | 49.34% |
Cost of Revenue | 5.13 | 6.83 | 9.11 | 6.55 | 5.55 | 6.13 |
Gross Profit | 51.96 | 64.11 | 50.98 | 55.15 | 51.48 | 56.31 |
Selling, General & Admin | 92.99 | 113.85 | 75.52 | 74.65 | 100.69 | 107.65 |
Other Operating Expenses | -5.92 | - | - | 0.09 | -0.53 | 0.75 |
Operating Expenses | 87.07 | 113.85 | 75.52 | 74.75 | 100.15 | 108.39 |
Operating Income | -35.1 | -49.74 | -24.54 | -19.6 | -48.67 | -52.09 |
Interest Expense | -7.36 | -7.3 | -0.19 | -0.26 | -0.22 | -0.27 |
Interest & Investment Income | 22.61 | 3.47 | 13.02 | 31.12 | 33.05 | 11.35 |
Earnings From Equity Investments | -0.49 | -0.49 | -0.01 | - | - | - |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.41 | 0.47 | - | - |
Other Non Operating Income (Expenses) | -397.4 | -396.46 | -10.67 | -0.11 | - | - |
EBT Excluding Unusual Items | -417.62 | -450.39 | -21.98 | 11.63 | -15.84 | -41 |
Gain (Loss) on Sale of Investments | -11.19 | -7.31 | - | - | - | - |
Asset Writedown | - | - | - | -7.94 | - | - |
Pretax Income | -428.81 | -457.7 | -21.98 | 3.69 | -15.84 | -41 |
Income Tax Expense | 7.53 | 2.01 | 8.39 | - | - | - |
Earnings From Continuing Operations | -436.34 | -459.71 | -30.37 | 3.69 | -15.84 | -41 |
Earnings From Discontinued Operations | -1.01 | - | 64.04 | - | - | - |
Net Income | -436.57 | -459.71 | 33.67 | 3.69 | -15.84 | -41 |
Net Income to Common | -436.57 | -459.71 | 33.67 | 3.69 | -15.84 | -41 |
Net Income Growth | - | - | 813.07% | - | - | - |
Shares Outstanding (Basic) | 122 | 103 | 51 | 51 | 50 | 44 |
Shares Outstanding (Diluted) | 122 | 103 | 51 | 51 | 50 | 44 |
Shares Change | 140.16% | 103.45% | -0.11% | 1.34% | 13.66% | 41.03% |
EPS (Basic) | -3.57 | -4.44 | 0.66 | 0.07 | -0.32 | -0.93 |
EPS (Diluted) | -3.57 | -4.44 | 0.66 | 0.07 | -0.32 | -0.93 |
EPS Growth | - | - | 814.36% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 82.03 | 37.64 | 27.98 | 9.5 | -12.48 | -34.37 |
Free Cash Flow Per Share | 0.67 | 0.36 | 0.55 | 0.19 | -0.25 | -0.78 |
Gross Margin | 91.01% | 90.37% | 84.84% | 89.39% | 90.28% | 90.18% |
Operating Margin | -61.48% | -70.11% | -40.85% | -31.76% | -85.35% | -83.43% |
Profit Margin | -764.63% | -648.00% | 56.03% | 5.98% | -27.78% | -65.67% |
Free Cash Flow Margin | 143.66% | 53.06% | 46.57% | 15.40% | -21.89% | -55.05% |
EBITDA | -29.04 | -41.01 | -23.76 | -18.33 | -47.57 | -51.71 |
EBITDA Margin | -50.86% | -57.81% | -39.54% | -29.70% | -83.41% | -82.82% |
D&A For EBITDA | 6.06 | 8.73 | 0.78 | 1.27 | 1.1 | 0.38 |
EBIT | -35.1 | -49.74 | -24.54 | -19.6 | -48.67 | -52.09 |
EBIT Margin | -61.48% | -70.11% | -40.85% | -31.76% | -85.35% | -83.43% |
Advertising Expenses | - | 22.81 | 26.56 | 28.33 | - | - |