Manufatura de Brinquedos Estrela S.A. (BVMF:ESTR4)
Brazil · Delayed Price · Currency is BRL 4.000
0.00 (0.00%)
Jun 9, 2026, 10:00 AM GMT-3
BVMF:ESTR4 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 156.36 | 154.45 | 160.57 | 176.37 | 179.06 | 138.56 | |
Revenue Growth (YoY) | 4.28% | -3.81% | -8.96% | -1.50% | 29.23% | 23.54% |
Cost of Revenue | 98.22 | 86.83 | 93.46 | 87.05 | 93.71 | 68.19 |
Gross Profit | 58.14 | 67.63 | 67.11 | 89.32 | 85.35 | 70.37 |
Selling, General & Admin | 71.75 | 69.59 | 74.96 | 81.13 | 63.79 | 61.27 |
Other Operating Expenses | -266.09 | -2.53 | 3.23 | -14.91 | -17.45 | -16.05 |
Operating Expenses | -194.34 | 67.05 | 78.19 | 66.22 | 46.33 | 45.21 |
Operating Income | 252.48 | 0.57 | -11.08 | 23.1 | 39.02 | 25.16 |
Interest Expense | -120.11 | -66.89 | -59.4 | -77.26 | -39.99 | -43.12 |
Interest & Investment Income | 10.49 | 3.32 | 2.71 | 7.66 | 1.39 | 2.26 |
Other Non Operating Income (Expenses) | 49.51 | 38.74 | 45.97 | - | - | - |
Pretax Income | 192.37 | -24.26 | -21.81 | -46.51 | 0.42 | -15.7 |
Income Tax Expense | - | - | - | - | 4.73 | - |
Net Income | 192.37 | -24.26 | -21.81 | -46.51 | -4.31 | -15.7 |
Net Income to Common | 192.37 | -24.26 | -21.81 | -46.51 | -4.31 | -15.7 |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
EPS (Basic) | 23.80 | -3.00 | -2.70 | -5.75 | -0.53 | -1.94 |
EPS (Diluted) | 23.80 | -3.00 | -2.70 | -5.75 | -0.53 | -1.94 |
Free Cash Flow | -220.66 | -18.47 | 11.1 | -46.25 | -24.9 | -12.02 |
Free Cash Flow Per Share | -27.30 | -2.29 | 1.37 | -5.72 | -3.08 | -1.49 |
Gross Margin | 37.18% | 43.78% | 41.80% | 50.64% | 47.66% | 50.79% |
Operating Margin | 161.48% | 0.37% | -6.90% | 13.10% | 21.79% | 18.15% |
Profit Margin | 123.03% | -15.71% | -13.58% | -26.37% | -2.41% | -11.33% |
Free Cash Flow Margin | -141.13% | -11.96% | 6.91% | -26.22% | -13.91% | -8.67% |
EBITDA | 255.27 | 2.88 | -9.75 | 26 | 42.12 | 28.34 |
EBITDA Margin | 163.26% | 1.86% | -6.07% | 14.74% | 23.52% | 20.45% |
D&A For EBITDA | 2.79 | 2.3 | 1.33 | 2.91 | 3.1 | 3.18 |
EBIT | 252.48 | 0.57 | -11.08 | 23.1 | 39.02 | 25.16 |
EBIT Margin | 161.48% | 0.37% | -6.90% | 13.10% | 21.79% | 18.15% |
Effective Tax Rate | - | - | - | - | 1136.78% | - |
Revenue as Reported | 156.36 | 154.45 | 160.57 | 176.37 | 179.06 | 138.56 |
Advertising Expenses | - | 1.68 | 2.55 | - | - | - |