Companhia CELG de Participações S/A (BVMF:GPAR3)

BVMF:GPAR3 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	35.05	31.3	28.74	11.17	270.85	278.42
Revenue Growth (YoY)	9.24%	8.92%	157.37%	-95.88%	-2.72%	32.92%
Selling, General & Admin	35.53	32.55	27.93	29.44	43.33	7.05
Depreciation & Amortization	-	-	-	-	-	0.85
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.12
Other Operating Expenses	150.05	24.81	10.72	-987.8	68.36	119.84
Total Operating Expenses	185.58	57.36	38.65	-958.36	111.69	127.86
Operating Income	-150.53	-26.06	-9.91	969.52	159.16	150.56
Interest Expense	-0.99	-1.13	-1.12	-	-32.56	-6.74
Interest Income	33.2	24.84	29.21	142.11	15.18	11.94
Net Interest Expense	32.21	23.71	28.09	142.11	-17.38	5.2
Income (Loss) on Equity Investments	29.02	29.13	25.1	59.47	19.67	20.15
Other Non-Operating Income (Expenses)	3.03	1	-0.71	-7.49	17.23	21.88
EBT Excluding Unusual Items	-86.27	27.78	42.55	1,164	178.68	197.8
Impairment of Goodwill	-0.04	-0.03	-0.03	-0.06	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-0.02	-
Gain (Loss) on Sale of Assets	-0.88	-	-	-	-	-
Asset Writedown	12.63	12.84	6.78	-4.77	42.51	51.98
Legal Settlements	-	-	-	-	-	-3.85
Other Unusual Items	19.11	0.06	8.64	-	-	-
Pretax Income	-55.43	40.65	57.94	1,159	221.17	245.93
Income Tax Expense	-25.87	3.16	9.21	372.69	70.12	79.5
Earnings From Continuing Ops.	-29.56	37.49	48.73	786.09	151.05	166.44
Earnings From Discontinued Ops.	-	-	-	-	18.77	-
Net Income to Company	-29.56	37.49	48.73	786.09	169.82	166.44
Minority Interest in Earnings	0.03	-0.04	-0.05	-0.79	-0.17	-
Net Income	-29.53	37.45	48.68	785.3	169.65	166.44
Net Income to Common	-29.53	37.45	48.68	785.3	169.65	166.44
Net Income Growth	-	-23.08%	-93.80%	362.90%	1.93%	131.41%
Shares Outstanding (Basic)	82	80	80	78	78	78
Shares Outstanding (Diluted)	82	80	80	78	78	78
Shares Change (YoY)	2.83%	-0.16%	2.54%	-0.13%	-	137.77%
EPS (Basic)	-0.36	0.47	0.61	10.09	2.18	2.14
EPS (Diluted)	-0.36	0.47	0.61	10.09	2.18	2.14
EPS Growth	-	-22.95%	-93.95%	363.48%	1.93%	-2.65%
Free Cash Flow	30.49	3.52	-6.9	-312.97	109.64	45.57
Free Cash Flow Per Share	0.37	0.04	-0.09	-4.02	1.41	0.58
Dividend Per Share	-	-	-	-	0.518	0.507
Dividend Growth	-	-	-	-	2.03%	-
Profit Margin	-84.25%	119.66%	169.42%	7033.60%	62.63%	59.78%
Free Cash Flow Margin	86.99%	11.24%	-24.01%	-2803.11%	40.48%	16.37%
EBITDA	-150.14	-25.6	-9.44	970.02	160.13	151.82
EBITDA Margin	-	-81.81%	-32.86%	8688.06%	59.12%	54.53%
D&A For EBITDA	0.38	0.46	0.47	0.5	0.97	1.26
EBIT	-150.53	-26.06	-9.91	969.52	159.16	150.56
EBIT Margin	-	-83.28%	-34.50%	8683.58%	58.76%	54.08%
Effective Tax Rate	-	7.78%	15.90%	32.16%	31.71%	32.32%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.