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G2D Investments, Ltd. (BVMF:G2DI33)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.120
-0.030 (-2.61%)
Last updated: Aug 10, 2026, 4:30 PM GMT-3

G2D Investments Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-89.6-77.75-53.04-97.73-217.7522.84
Revenue Growth
-----350.48%
Gross Profit
-89.6-77.75-53.04-97.73-217.7522.84
Operating Income
-102.37-91.2-67.32-113.35-235.22462.83
Net Income
-109.03-97.04-73.39-119.2-239.98457.51
Earnings Per Share
-0.95-0.84-0.64-1.04-2.275.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.865.5315.133.5391.27174.47
Total Debt
64.0558.383877.5106.27113.01
Net Cash (Debt)
-60.19-52.85-22.86-73.98-1561.45
Net Cash Growth
------
Net Cash Per Share
-0.52-0.46-0.20-0.64-0.140.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.82-27.9765.31-55.5-133.56-92.46
Free Cash Flow
-19.82-27.9765.31-55.5-133.56-92.46
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----100.00%
Operating Margin
-----88.52%
Pretax Margin
121.69%124.81%138.37%121.96%110.23%87.50%
Profit Margin
-----87.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.35
PS Ratio
-1.41-2.53-3.90-2.46-1.361.18