GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
Brazil · Delayed Price · Currency is BRL 13.09
+0.19 (1.47%)
Sep 4, 2026, 5:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 17,962 | 17,283 | 14,774 | 10,631 | 9,219 | 6,615 | |
Revenue Growth | 8.13% | 16.98% | 38.97% | 15.32% | 39.37% | 33.85% |
Cost of Revenue | 15,314 | 14,755 | 12,538 | 8,794 | 7,693 | 5,500 |
Gross Profit | 2,648 | 2,528 | 2,236 | 1,837 | 1,526 | 1,115 |
Selling, General & Admin | 1,293 | 1,208 | 1,091 | 834 | 630 | 554 |
Other Operating Expenses | -391.05 | -146.56 | -159.87 | -152.01 | -49.33 | -42.53 |
Operating Expenses | 893.27 | 1,067 | 929.34 | 678.99 | 590.67 | 502.47 |
Operating Income | 1,755 | 1,461 | 1,307 | 1,158 | 935.33 | 612.53 |
Interest Expense | -1,113 | -927.29 | -593.74 | -533.71 | -289.5 | -92.79 |
Interest & Investment Income | 509.97 | 439.35 | 278.31 | 329.04 | 162.5 | 50.03 |
Currency Exchange Gain (Loss) | -82.93 | -71.69 | -193.68 | 9.88 | 14.82 | -15.13 |
Other Non Operating Income (Expenses) | 257.19 | 80.73 | 201.06 | -28.96 | -37.3 | -2.32 |
EBT Excluding Unusual Items | 1,326 | 981.93 | 998.96 | 934.25 | 785.85 | 552.33 |
Merger & Restructuring Charges | -27.05 | -27.05 | -28.28 | -20.01 | -3.33 | -2.53 |
Legal Settlements | 18.82 | 13.68 | -16.17 | 1.76 | -9.52 | 20.21 |
Pretax Income | 1,317 | 968.56 | 954.52 | 916 | 773 | 570 |
Income Tax Expense | 392.79 | 274.42 | 288.09 | 269 | 256 | 170 |
Earnings From Continuing Operations | 924.65 | 694.14 | 666.43 | 647 | 517 | 400 |
Minority Interest in Earnings | -9.02 | -10.12 | -8.61 | -4 | - | - |
Net Income | 915.63 | 684.02 | 657.83 | 643 | 517 | 400 |
Net Income to Common | 915.63 | 684.02 | 657.83 | 643 | 517 | 400 |
Net Income Growth | 40.94% | 3.98% | 2.31% | 24.37% | 29.25% | 41.52% |
Shares Outstanding (Basic) | 682 | 681 | 747 | 744 | 741 | 716 |
Shares Outstanding (Diluted) | 682 | 681 | 747 | 744 | 741 | 716 |
Shares Change | -8.84% | -8.83% | 0.39% | 0.39% | 3.49% | 12.08% |
EPS (Basic) | 1.34 | 1.00 | 0.88 | 0.86 | 0.70 | 0.56 |
EPS (Diluted) | 1.34 | 1.00 | 0.88 | 0.86 | 0.70 | 0.56 |
EPS Growth | 54.68% | 14.05% | 1.91% | 23.89% | 24.89% | 26.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 619.09 | 530.88 | 552.96 | 278 | 300 | 302 |
Free Cash Flow Per Share | 0.91 | 0.78 | 0.74 | 0.37 | 0.41 | 0.42 |
Dividend Per Share | 0.325 | 0.325 | 0.292 | 0.289 | - | 0.169 |
Dividend Growth | 11.09% | 11.09% | 1.18% | - | - | - |
Gross Margin | 14.74% | 14.63% | 15.14% | 17.28% | 16.55% | 16.86% |
Operating Margin | 9.77% | 8.45% | 8.85% | 10.89% | 10.15% | 9.26% |
Profit Margin | 5.10% | 3.96% | 4.45% | 6.05% | 5.61% | 6.05% |
Free Cash Flow Margin | 3.45% | 3.07% | 3.74% | 2.61% | 3.25% | 4.57% |
EBITDA | 2,084 | 1,794 | 1,605 | 1,344 | 1,094 | 713.53 |
EBITDA Margin | 11.60% | 10.38% | 10.86% | 12.64% | 11.86% | 10.79% |
D&A For EBITDA | 329.18 | 333.49 | 297.71 | 185.96 | 158.32 | 101 |
EBIT | 1,755 | 1,461 | 1,307 | 1,158 | 935.33 | 612.53 |
EBIT Margin | 9.77% | 8.45% | 8.85% | 10.89% | 10.15% | 9.26% |
Effective Tax Rate | 29.81% | 28.33% | 30.18% | 29.37% | 33.12% | 29.83% |