GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
Brazil
· Delayed Price · Currency is BRL 15.00
-0.23 (-1.51%)
May 30, 2025, 4:45 PM GMT-3
BVMF:GGPS3 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 15,806 | 14,774 | 10,631 | 9,219 | 6,615 | 4,942 | Upgrade
|
| Revenue Growth (YoY) | 41.44% | 38.97% | 15.32% | 39.37% | 33.85% | 14.64% | Upgrade
|
| Cost of Revenue | 13,468 | 12,538 | 8,794 | 7,693 | 5,500 | 4,001 | Upgrade
|
| Gross Profit | 2,338 | 2,236 | 1,837 | 1,526 | 1,115 | 941.18 | Upgrade
|
| Selling, General & Admin | 1,134 | 1,091 | 834 | 630 | 554 | 475.12 | Upgrade
|
| Other Operating Expenses | -172.55 | -159.28 | -152.01 | -49.33 | -42.53 | -0.89 | Upgrade
|
| Operating Expenses | 976.52 | 929.73 | 678.99 | 590.67 | 502.47 | 476.35 | Upgrade
|
| Operating Income | 1,361 | 1,306 | 1,158 | 935.33 | 612.53 | 464.83 | Upgrade
|
| Interest Expense | -680.32 | -593.74 | -533.71 | -289.5 | -92.79 | -74.1 | Upgrade
|
| Interest & Investment Income | 308.68 | 278.31 | 329.04 | 162.5 | 50.03 | 20.59 | Upgrade
|
| Currency Exchange Gain (Loss) | -205.75 | -193.68 | 9.88 | 14.82 | -15.13 | -42.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 214.15 | 202.27 | -28.96 | -37.3 | -2.32 | 47.76 | Upgrade
|
| EBT Excluding Unusual Items | 998.07 | 999.44 | 934.25 | 785.85 | 552.33 | 416.21 | Upgrade
|
| Merger & Restructuring Charges | -28.28 | -28.28 | -20.01 | -3.33 | -2.53 | - | Upgrade
|
| Legal Settlements | -17.9 | -16.17 | 1.76 | -9.52 | 20.21 | - | Upgrade
|
| Pretax Income | 951.9 | 955 | 916 | 773 | 570 | 416.21 | Upgrade
|
| Income Tax Expense | 276.21 | 288 | 269 | 256 | 170 | 133.57 | Upgrade
|
| Earnings From Continuing Operations | 675.7 | 667 | 647 | 517 | 400 | 282.65 | Upgrade
|
| Minority Interest in Earnings | -9.37 | -9 | -4 | - | - | - | Upgrade
|
| Net Income | 666.33 | 658 | 643 | 517 | 400 | 282.65 | Upgrade
|
| Net Income to Common | 666.33 | 658 | 643 | 517 | 400 | 282.65 | Upgrade
|
| Net Income Growth | 0.99% | 2.33% | 24.37% | 29.25% | 41.52% | 33.16% | Upgrade
|
| Shares Outstanding (Basic) | 675 | 674 | 672 | 669 | 646 | 577 | Upgrade
|
| Shares Outstanding (Diluted) | 675 | 674 | 672 | 669 | 646 | 577 | Upgrade
|
| Shares Change (YoY) | 0.45% | 0.39% | 0.39% | 3.49% | 12.08% | 2.78% | Upgrade
|
| EPS (Basic) | 0.99 | 0.98 | 0.96 | 0.77 | 0.62 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.99 | 0.98 | 0.96 | 0.77 | 0.62 | 0.49 | Upgrade
|
| EPS Growth | 1.02% | 1.93% | 23.89% | 24.89% | 26.27% | 29.56% | Upgrade
|
| Free Cash Flow | 624.53 | 553 | 278 | 300 | 302 | 154.5 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 0.82 | 0.41 | 0.45 | 0.47 | 0.27 | Upgrade
|
| Dividend Per Share | 0.325 | 0.325 | 0.320 | - | 0.187 | - | Upgrade
|
| Dividend Growth | 1.54% | 1.54% | - | - | - | - | Upgrade
|
| Gross Margin | 14.79% | 15.14% | 17.28% | 16.55% | 16.86% | 19.04% | Upgrade
|
| Operating Margin | 8.61% | 8.84% | 10.89% | 10.15% | 9.26% | 9.40% | Upgrade
|
| Profit Margin | 4.22% | 4.45% | 6.05% | 5.61% | 6.05% | 5.72% | Upgrade
|
| Free Cash Flow Margin | 3.95% | 3.74% | 2.61% | 3.25% | 4.57% | 3.13% | Upgrade
|
| EBITDA | 1,686 | 1,604 | 1,344 | 1,094 | 713.53 | 541.14 | Upgrade
|
| EBITDA Margin | 10.66% | 10.85% | 12.64% | 11.86% | 10.79% | 10.95% | Upgrade
|
| D&A For EBITDA | 324.24 | 297.3 | 185.96 | 158.32 | 101 | 76.31 | Upgrade
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| EBIT | 1,361 | 1,306 | 1,158 | 935.33 | 612.53 | 464.83 | Upgrade
|
| EBIT Margin | 8.61% | 8.84% | 10.89% | 10.15% | 9.26% | 9.40% | Upgrade
|
| Effective Tax Rate | 29.02% | 30.16% | 29.37% | 33.12% | 29.83% | 32.09% | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.