Grupo Casas Bahia S.A. (BVMF:BHIA3)
1.250
-0.040 (-3.10%)
Jun 10, 2026, 5:04 PM GMT-3
Grupo Casas Bahia 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 |
| 29,622 | 29,197 | 27,206 | 28,847 | 30,898 | 30,899 | |
Revenue Growth (YoY) | 6.36% | 7.32% | -5.69% | -6.64% | -0.00% | 6.91% |
Cost of Revenue | 20,575 | 20,288 | 18,829 | 20,792 | 21,684 | 21,572 |
Gross Profit | 9,047 | 8,909 | 8,377 | 8,055 | 9,214 | 9,327 |
Selling, General & Admin | 6,721 | 6,633 | 6,681 | 7,064 | 7,096 | 8,198 |
Other Operating Expenses | 149 | 75 | -4 | 552 | -46 | -30 |
Operating Expenses | 7,685 | 7,530 | 7,540 | 8,555 | 7,944 | 8,966 |
Operating Income | 1,362 | 1,379 | 837 | -500 | 1,270 | 361 |
Interest Expense | -2,879 | -2,874 | -2,227 | -2,153 | -1,618 | -1,020 |
Interest & Investment Income | 129 | 115 | 66 | 69 | 83 | 14 |
Earnings From Equity Investments | 42 | 66 | 66 | 50 | 40 | 45 |
Other Non Operating Income (Expenses) | -1,266 | -1,002 | -677 | -957 | -709 | -211 |
EBT Excluding Unusual Items | -2,612 | -2,316 | -1,935 | -3,491 | -934 | -811 |
Merger & Restructuring Charges | -114 | -111 | -394 | -581 | -186 | -710 |
Impairment of Goodwill | -2 | -2 | -1 | -1 | -1 | -1 |
Gain (Loss) on Sale of Assets | 18 | 11 | 2 | -129 | 38 | -38 |
Other Unusual Items | 80 | 74 | 651 | - | - | - |
Pretax Income | -2,630 | -2,344 | -1,677 | -4,202 | -1,083 | -1,560 |
Income Tax Expense | 1,014 | 644 | -632 | -1,577 | -741 | -1,263 |
Net Income | -3,644 | -2,988 | -1,045 | -2,625 | -342 | -297 |
Net Income to Common | -3,644 | -2,988 | -1,045 | -2,625 | -342 | -297 |
Shares Outstanding (Basic) | 530 | 320 | 95 | 73 | 63 | 64 |
Shares Outstanding (Diluted) | 530 | 320 | 95 | 73 | 63 | 64 |
Shares Change (YoY) | 457.17% | 236.87% | 30.64% | 15.07% | -0.94% | 6.21% |
EPS (Basic) | -6.88 | -9.33 | -11.00 | -36.09 | -5.41 | -4.65 |
EPS (Diluted) | -6.88 | -9.33 | -11.00 | -36.09 | -5.41 | -4.65 |
Free Cash Flow | 16,547 | 14,864 | 10,162 | 9,962 | 2,071 | -1,214 |
Free Cash Flow Per Share | 31.24 | 46.43 | 106.94 | 136.96 | 32.76 | -19.02 |
Gross Margin | 30.54% | 30.51% | 30.79% | 27.92% | 29.82% | 30.19% |
Operating Margin | 4.60% | 4.72% | 3.08% | -1.73% | 4.11% | 1.17% |
Profit Margin | -12.30% | -10.23% | -3.84% | -9.10% | -1.11% | -0.96% |
Free Cash Flow Margin | 55.86% | 50.91% | 37.35% | 34.53% | 6.70% | -3.93% |
EBITDA | 1,521 | 1,547 | 1,047 | -206 | 1,520 | 600 |
EBITDA Margin | 5.13% | 5.30% | 3.85% | -0.71% | 4.92% | 1.94% |
D&A For EBITDA | 159 | 168 | 210 | 294 | 250 | 239 |
EBIT | 1,362 | 1,379 | 837 | -500 | 1,270 | 361 |
EBIT Margin | 4.60% | 4.72% | 3.08% | -1.73% | 4.11% | 1.17% |