Grazziotin S.A. (BVMF:CGRA4)
Brazil · Delayed Price · Currency is BRL 22.75
+0.17 (0.75%)
Aug 31, 2026, 10:36 AM GMT-3
Grazziotin 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 |
Operating Revenue | 736.31 | 744.82 | 728.59 | 676.83 | 682.35 | 595.81 |
Other Revenue | - | - | - | - | - | 17.85 |
| 736.31 | 744.82 | 728.59 | 676.83 | 682.35 | 613.66 | |
Revenue Growth | -1.39% | 2.23% | 7.65% | -0.81% | 11.19% | 36.38% |
Cost of Revenue | 337.98 | 345.22 | 343.63 | 325.27 | 310.54 | 285.83 |
Gross Profit | 398.33 | 399.59 | 384.97 | 351.56 | 371.82 | 327.83 |
Selling, General & Admin | 304.73 | 306.31 | 292.28 | 277.71 | 256.75 | 207.78 |
Other Operating Expenses | 11.79 | 9.63 | -5.02 | -2.61 | -2.75 | -36.33 |
Operating Expenses | 348.9 | 348.32 | 304.91 | 306.16 | 302.28 | 191.33 |
Operating Income | 49.44 | 51.28 | 80.06 | 45.4 | 69.54 | 136.5 |
Interest Expense | -14.46 | -13.85 | -14.24 | -13.9 | -13.64 | -8.19 |
Interest & Investment Income | 44.76 | 46.07 | 42.15 | 37.22 | 35.95 | 17.39 |
Earnings From Equity Investments | 6.01 | 4.54 | 1.27 | 11.4 | 25.95 | 43.63 |
Other Non Operating Income (Expenses) | -8.05 | -0.91 | 12.37 | 28.56 | 17.7 | 10.33 |
EBT Excluding Unusual Items | 77.69 | 87.13 | 121.6 | 108.67 | 135.5 | 199.66 |
Gain (Loss) on Sale of Investments | 0.19 | - | - | - | - | - |
Legal Settlements | - | - | - | - | - | 19.18 |
Pretax Income | 77.88 | 87.13 | 121.6 | 108.67 | 135.5 | 218.84 |
Income Tax Expense | 5.27 | 3.27 | 16.95 | 13.02 | 16.43 | 44.06 |
Earnings From Continuing Operations | 72.61 | 83.86 | 104.65 | 95.65 | 119.07 | 174.78 |
Net Income | 72.61 | 83.86 | 104.65 | 95.65 | 119.07 | 174.78 |
Net Income to Common | 72.61 | 83.86 | 104.65 | 95.65 | 119.07 | 174.78 |
Net Income Growth | -38.38% | -19.87% | 9.41% | -19.67% | -31.87% | 146.17% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 23 | 22 | 23 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 23 | 22 | 23 |
Shares Change | -0.63% | -0.80% | 3.86% | 3.88% | -1.34% | -2.73% |
EPS (Basic) | 3.03 | 3.48 | 4.31 | 4.09 | 5.29 | 7.66 |
EPS (Diluted) | 3.03 | 3.48 | 4.31 | 4.09 | 5.29 | 7.66 |
EPS Growth | -37.99% | -19.23% | 5.33% | -22.67% | -30.94% | 153.09% |
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 | 119 | 112.11 | 102.74 | 87.22 | 153.16 | 79.19 |
Free Cash Flow Per Share | 4.97 | 4.66 | 4.23 | 3.73 | 6.81 | 3.47 |
Dividend Per Share | 2.660 | 2.930 | 2.307 | 2.322 | 2.053 | 2.013 |
Dividend Growth | -2.77% | 27.00% | -0.66% | 13.12% | 1.98% | 112.88% |
Gross Margin | 54.10% | 53.65% | 52.84% | 51.94% | 54.49% | 53.42% |
Operating Margin | 6.71% | 6.88% | 10.99% | 6.71% | 10.19% | 22.24% |
Profit Margin | 9.86% | 11.26% | 14.36% | 14.13% | 17.45% | 28.48% |
Free Cash Flow Margin | 16.16% | 15.05% | 14.10% | 12.89% | 22.45% | 12.90% |
EBITDA | 83.77 | 84.83 | 109.7 | 75.5 | 93.29 | 152.99 |
EBITDA Margin | 11.38% | 11.39% | 15.06% | 11.15% | 13.67% | 24.93% |
D&A For EBITDA | 34.34 | 33.55 | 29.64 | 30.09 | 23.76 | 16.49 |
EBIT | 49.44 | 51.28 | 80.06 | 45.4 | 69.54 | 136.5 |
EBIT Margin | 6.71% | 6.88% | 10.99% | 6.71% | 10.19% | 22.24% |
Effective Tax Rate | 6.77% | 3.76% | 13.94% | 11.98% | 12.12% | 20.14% |
Revenue as Reported | - | - | - | - | - | 613.66 |