GPS Participações e Empreendimentos S.A. (BVMF: GGPS3)

GGPS3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	12,058	10,631	9,219	6,615	4,942	4,311
Revenue Growth (YoY)	19.98%	15.32%	39.37%	33.85%	14.64%	31.79%
Cost of Revenue	10,046	8,794	7,693	5,500	4,001	3,563
Gross Profit	2,012	1,837	1,526	1,115	941.18	748.25
Selling, General & Admin	1,016	834	630	554	475.12	406.54
Other Operating Expenses	-156.52	-122.52	-49.33	-42.53	-0.89	14.97
Operating Expenses	858.48	708.48	590.67	502.47	476.35	418.82
Operating Income	1,154	1,129	935.33	612.53	464.83	329.43
Interest Expense	-490.67	-533.71	-289.5	-92.79	-74.1	-77.51
Interest & Investment Income	286.23	329.04	162.5	50.03	20.59	25.13
Currency Exchange Gain (Loss)	0.96	9.88	14.82	-15.13	-42.87	-8.81
Other Non Operating Income (Expenses)	-18.33	-28.96	-37.3	-2.32	47.76	9.73
EBT Excluding Unusual Items	931.71	904.76	785.85	552.33	416.21	277.96
Merger & Restructuring Charges	-3.67	-3.67	-3.33	-2.53	-	-19.4
Legal Settlements	4.81	1.76	-9.52	20.21	-	64.28
Other Unusual Items	13.15	13.15	-	-	-	-
Pretax Income	946	916	773	570	416.21	322.83
Income Tax Expense	270	269	256	170	133.57	110.57
Earnings From Continuing Operations	676	647	517	400	282.65	212.27
Minority Interest in Earnings	-7	-4	-	-	-	-
Net Income	669	643	517	400	282.65	212.27
Net Income to Common	669	643	517	400	282.65	212.27
Net Income Growth	16.96%	24.37%	29.25%	41.52%	33.16%	5.56%
Shares Outstanding (Basic)	673	672	669	646	577	561
Shares Outstanding (Diluted)	673	672	669	646	577	561
Shares Change (YoY)	0.37%	0.39%	3.49%	12.08%	2.78%	0.34%
EPS (Basic)	0.99	0.96	0.77	0.62	0.49	0.38
EPS (Diluted)	0.99	0.96	0.77	0.62	0.49	0.38
EPS Growth	16.86%	23.89%	24.89%	26.27%	29.56%	5.20%
Free Cash Flow	184	278	300	302	154.5	34.51
Free Cash Flow Per Share	0.27	0.41	0.45	0.47	0.27	0.06
Dividend Per Share	0.320	0.320	-	0.187	-	-
Gross Margin	16.69%	17.28%	16.55%	16.86%	19.04%	17.36%
Operating Margin	9.57%	10.62%	10.15%	9.26%	9.41%	7.64%
Profit Margin	5.55%	6.05%	5.61%	6.05%	5.72%	4.92%
Free Cash Flow Margin	1.53%	2.61%	3.25%	4.57%	3.13%	0.80%
EBITDA	1,393	1,314	1,094	713.53	541.14	397.14
EBITDA Margin	11.55%	12.36%	11.86%	10.79%	10.95%	9.21%
D&A For EBITDA	239.46	185.96	158.32	101	76.31	67.71
EBIT	1,154	1,129	935.33	612.53	464.83	329.43
EBIT Margin	9.57%	10.62%	10.15%	9.26%	9.41%	7.64%
Effective Tax Rate	28.54%	29.37%	33.12%	29.82%	32.09%	34.25%

Source: S&P Capital IQ. Standard template. Financial Sources.