Companhia CELG de Participações S/A (BVMF:GPAR3)
Brazil · Delayed Price · Currency is BRL 17.30
0.00 (0.00%)
At close: Feb 2, 2026
BVMF:GPAR3 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 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.