Manufatura de Brinquedos Estrela S.A. (BVMF:ESTR4)
Brazil · Delayed Price · Currency is BRL 1.440
0.00 (0.00%)
Sep 2, 2026, 9:31 PM GMT-3
BVMF:ESTR4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 150.81 | 154.45 | 160.57 | 176.37 | 179.06 | |
Revenue Growth | -2.36% | -3.81% | -8.96% | -1.50% | 29.23% |
Cost of Revenue | 93.93 | 86.83 | 93.46 | 87.05 | 93.71 |
Gross Profit | 56.88 | 67.63 | 67.11 | 89.32 | 85.35 |
Selling, General & Admin | 74.92 | 69.59 | 74.96 | 81.13 | 63.79 |
Other Operating Expenses | -266.5 | -2.53 | 3.23 | -14.91 | -17.45 |
Operating Expenses | -191.58 | 67.05 | 78.19 | 66.22 | 46.33 |
Operating Income | 248.46 | 0.57 | -11.08 | 23.1 | 39.02 |
Interest Expense | -123.62 | -66.89 | -67.03 | -77.26 | -39.99 |
Interest & Investment Income | 13.9 | 3.32 | 56.3 | 7.66 | 1.39 |
Other Non Operating Income (Expenses) | 3.4 | 38.74 | - | - | - |
Pretax Income | 142.14 | -24.26 | -21.81 | -46.51 | 0.42 |
Income Tax Expense | - | - | - | - | 4.73 |
Net Income | 142.14 | -24.26 | -21.81 | -46.51 | -4.31 |
Net Income to Common | 142.14 | -24.26 | -21.81 | -46.51 | -4.31 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 17.58 | -3.00 | -2.70 | -5.75 | -0.53 |
EPS (Diluted) | 17.58 | -3.00 | -2.70 | -5.75 | -0.53 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -210.1 | -18.47 | 11.1 | -46.25 | -24.9 |
Free Cash Flow Per Share | -25.99 | -2.29 | 1.37 | -5.72 | -3.08 |
Gross Margin | 37.72% | 43.78% | 41.80% | 50.64% | 47.66% |
Operating Margin | 164.75% | 0.37% | -6.90% | 13.10% | 21.79% |
Profit Margin | 94.25% | -15.71% | -13.58% | -26.37% | -2.41% |
Free Cash Flow Margin | -139.31% | -11.96% | 6.91% | -26.22% | -13.91% |
EBITDA | 251.31 | 2.88 | -9.75 | 26 | 42.12 |
EBITDA Margin | 166.64% | 1.86% | -6.07% | 14.74% | 23.52% |
D&A For EBITDA | 2.85 | 2.3 | 1.33 | 2.91 | 3.1 |
EBIT | 248.46 | 0.57 | -11.08 | 23.1 | 39.02 |
EBIT Margin | 164.75% | 0.37% | -6.90% | 13.10% | 21.79% |
Effective Tax Rate | - | - | - | - | 1136.78% |
Revenue as Reported | 150.81 | 154.45 | 160.57 | 176.37 | 179.06 |
Advertising Expenses | 0.55 | 1.68 | - | - | - |