Alphaville S.A. (BVMF:AVLL3)
Brazil · Delayed Price · Currency is BRL 1.670
-0.010 (-0.60%)
At close: Sep 16, 2025
Alphaville 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 | 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 | 2015 - 2019 |
| 692.8 | 678.83 | 478.61 | 265.13 | 227.9 | 180.2 | Upgrade | |
Revenue Growth (YoY) | 25.63% | 41.83% | 80.52% | 16.34% | 26.47% | 9.74% | Upgrade |
Cost of Revenue | 434.41 | 415.12 | 311.36 | 229.65 | 225 | 243.22 | Upgrade |
Gross Profit | 258.39 | 263.71 | 167.25 | 35.49 | 2.9 | -63.02 | Upgrade |
Selling, General & Admin | 73.61 | 79.54 | 102.43 | 116.32 | 113.65 | 89.45 | Upgrade |
Other Operating Expenses | 30.26 | 20.96 | 35.67 | 103.74 | 61.44 | 130.79 | Upgrade |
Operating Expenses | 103.87 | 100.5 | 138.1 | 220.06 | 184.17 | 236.08 | Upgrade |
Operating Income | 154.52 | 163.2 | 29.16 | -184.57 | -181.27 | -299.1 | Upgrade |
Interest Expense | -149.85 | -79.51 | -202.22 | -232.03 | -84.8 | -128.76 | Upgrade |
Interest & Investment Income | 13.51 | 25.45 | 16.99 | 12.46 | 6.52 | 13.79 | Upgrade |
Earnings From Equity Investments | -1.49 | -3.77 | -174 | 1.02 | 1.74 | -3.07 | Upgrade |
Other Non Operating Income (Expenses) | -11.73 | -36.65 | -56.48 | - | -40.9 | - | Upgrade |
EBT Excluding Unusual Items | 4.97 | 68.73 | -386.56 | -403.12 | -298.72 | -417.14 | Upgrade |
Impairment of Goodwill | -0.02 | -0.09 | -3.01 | - | -7.41 | - | Upgrade |
Gain (Loss) on Sale of Investments | -18.91 | -42.83 | -123.36 | - | - | - | Upgrade |
Legal Settlements | -6.61 | -14.23 | -47.65 | - | -69.35 | - | Upgrade |
Other Unusual Items | -16.34 | 101.09 | - | - | - | - | Upgrade |
Pretax Income | -36.91 | 112.69 | -560.57 | -403.12 | -375.48 | -417.14 | Upgrade |
Income Tax Expense | 0.69 | 27.49 | 20.4 | 7.6 | 6.22 | 2.63 | Upgrade |
Earnings From Continuing Operations | -37.6 | 85.2 | -580.97 | -410.72 | -381.7 | -419.77 | Upgrade |
Minority Interest in Earnings | -22.29 | -19.06 | -3.29 | -0.26 | 4.57 | 113.06 | Upgrade |
Net Income | -59.89 | 66.14 | -584.25 | -410.97 | -377.13 | -306.71 | Upgrade |
Net Income to Common | -59.89 | 66.14 | -584.25 | -410.97 | -377.13 | -306.71 | Upgrade |
Shares Outstanding (Basic) | 159 | 150 | 25 | 22 | 22 | 22 | Upgrade |
Shares Outstanding (Diluted) | 159 | 150 | 25 | 22 | 22 | 22 | Upgrade |
Shares Change (YoY) | 100.91% | 502.84% | 11.24% | 0.02% | -0.02% | 0.01% | Upgrade |
EPS (Basic) | -0.38 | 0.44 | -23.43 | -18.33 | -16.82 | -13.68 | Upgrade |
EPS (Diluted) | -0.38 | 0.44 | -23.43 | -18.33 | -16.82 | -13.68 | Upgrade |
Free Cash Flow | -98.62 | -42.59 | 30.33 | 173.66 | -58.41 | -73.57 | Upgrade |
Free Cash Flow Per Share | -0.62 | -0.28 | 1.22 | 7.75 | -2.61 | -3.28 | Upgrade |
Gross Margin | 37.30% | 38.85% | 34.95% | 13.38% | 1.27% | -34.97% | Upgrade |
Operating Margin | 22.30% | 24.04% | 6.09% | -69.62% | -79.54% | -165.98% | Upgrade |
Profit Margin | -8.64% | 9.74% | -122.07% | -155.00% | -165.48% | -170.20% | Upgrade |
Free Cash Flow Margin | -14.24% | -6.27% | 6.34% | 65.50% | -25.63% | -40.83% | Upgrade |
EBITDA | 155.47 | 164.32 | 30.82 | -178.42 | -176.67 | -283.25 | Upgrade |
EBITDA Margin | 22.44% | 24.21% | 6.44% | -67.29% | -77.52% | -157.19% | Upgrade |
D&A For EBITDA | 0.95 | 1.11 | 1.67 | 6.16 | 4.61 | 15.85 | Upgrade |
EBIT | 154.52 | 163.2 | 29.16 | -184.57 | -181.27 | -299.1 | Upgrade |
EBIT Margin | 22.30% | 24.04% | 6.09% | -69.62% | -79.54% | -165.98% | Upgrade |
Effective Tax Rate | - | 24.39% | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.