GPS Participações e Empreendimentos S.A. (BVMF: GGPS3)
Brazil
· Delayed Price · Currency is BRL 14.86
+0.42 (2.91%)
Dec 20, 2024, 5:21 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 13,542 | 10,631 | 9,219 | 6,615 | 4,942 | 4,311 | Upgrade
|
| Revenue Growth (YoY) | 32.09% | 15.32% | 39.37% | 33.85% | 14.64% | 31.79% | Upgrade
|
| Cost of Revenue | 11,370 | 8,794 | 7,693 | 5,500 | 4,001 | 3,563 | Upgrade
|
| Gross Profit | 2,172 | 1,837 | 1,526 | 1,115 | 941.18 | 748.25 | Upgrade
|
| Selling, General & Admin | 1,078 | 834 | 630 | 554 | 475.12 | 406.54 | Upgrade
|
| Other Operating Expenses | -134.76 | -122.52 | -49.33 | -42.53 | -0.89 | 14.97 | Upgrade
|
| Operating Expenses | 940.16 | 708.48 | 590.67 | 502.47 | 476.35 | 418.82 | Upgrade
|
| Operating Income | 1,232 | 1,129 | 935.33 | 612.53 | 464.83 | 329.43 | Upgrade
|
| Interest Expense | -536.54 | -533.71 | -289.5 | -92.79 | -74.1 | -77.51 | Upgrade
|
| Interest & Investment Income | 277.93 | 329.04 | 162.5 | 50.03 | 20.59 | 25.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -77.87 | 9.88 | 14.82 | -15.13 | -42.87 | -8.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 59.67 | -28.96 | -37.3 | -2.32 | 47.76 | 9.73 | Upgrade
|
| EBT Excluding Unusual Items | 955.36 | 904.76 | 785.85 | 552.33 | 416.21 | 277.96 | Upgrade
|
| Merger & Restructuring Charges | -3.67 | -3.67 | -3.33 | -2.53 | - | -19.4 | Upgrade
|
| Legal Settlements | 2.66 | 1.76 | -9.52 | 20.21 | - | 64.28 | Upgrade
|
| Other Unusual Items | 6.57 | 13.15 | - | - | - | - | Upgrade
|
| Pretax Income | 960.92 | 916 | 773 | 570 | 416.21 | 322.83 | Upgrade
|
| Income Tax Expense | 280.83 | 269 | 256 | 170 | 133.57 | 110.57 | Upgrade
|
| Earnings From Continuing Operations | 680.09 | 647 | 517 | 400 | 282.65 | 212.27 | Upgrade
|
| Minority Interest in Earnings | -6.87 | -4 | - | - | - | - | Upgrade
|
| Net Income | 673.22 | 643 | 517 | 400 | 282.65 | 212.27 | Upgrade
|
| Net Income to Common | 673.22 | 643 | 517 | 400 | 282.65 | 212.27 | Upgrade
|
| Net Income Growth | 13.26% | 24.37% | 29.25% | 41.52% | 33.16% | 5.56% | Upgrade
|
| Shares Outstanding (Basic) | 674 | 672 | 669 | 646 | 577 | 561 | Upgrade
|
| Shares Outstanding (Diluted) | 674 | 672 | 669 | 646 | 577 | 561 | Upgrade
|
| Shares Change (YoY) | 0.38% | 0.39% | 3.49% | 12.08% | 2.78% | 0.34% | Upgrade
|
| EPS (Basic) | 1.00 | 0.96 | 0.77 | 0.62 | 0.49 | 0.38 | Upgrade
|
| EPS (Diluted) | 1.00 | 0.96 | 0.77 | 0.62 | 0.49 | 0.38 | Upgrade
|
| EPS Growth | 13.26% | 23.89% | 24.89% | 26.27% | 29.56% | 5.20% | Upgrade
|
| Free Cash Flow | 445.86 | 278 | 300 | 302 | 154.5 | 34.51 | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.41 | 0.45 | 0.47 | 0.27 | 0.06 | Upgrade
|
| Dividend Per Share | 0.320 | 0.320 | - | 0.187 | - | - | Upgrade
|
| Gross Margin | 16.04% | 17.28% | 16.55% | 16.86% | 19.04% | 17.36% | Upgrade
|
| Operating Margin | 9.10% | 10.62% | 10.15% | 9.26% | 9.41% | 7.64% | Upgrade
|
| Profit Margin | 4.97% | 6.05% | 5.61% | 6.05% | 5.72% | 4.92% | Upgrade
|
| Free Cash Flow Margin | 3.29% | 2.61% | 3.25% | 4.57% | 3.13% | 0.80% | Upgrade
|
| EBITDA | 1,492 | 1,314 | 1,094 | 713.53 | 541.14 | 397.14 | Upgrade
|
| EBITDA Margin | 11.02% | 12.36% | 11.86% | 10.79% | 10.95% | 9.21% | Upgrade
|
| D&A For EBITDA | 259.78 | 185.96 | 158.32 | 101 | 76.31 | 67.71 | Upgrade
|
| EBIT | 1,232 | 1,129 | 935.33 | 612.53 | 464.83 | 329.43 | Upgrade
|
| EBIT Margin | 9.10% | 10.62% | 10.15% | 9.26% | 9.41% | 7.64% | Upgrade
|
| Effective Tax Rate | 29.23% | 29.37% | 33.12% | 29.82% | 32.09% | 34.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.