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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	33.17	31.3	28.74	11.17	270.85	278.42
Revenue Growth (YoY)	5.29%	8.92%	157.37%	-95.88%	-2.72%	32.92%
Selling, General & Admin	35.11	32.55	27.93	29.44	43.33	7.05
Depreciation & Amortization	-	-	-	-	-	0.85
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.12
Other Operating Expenses	41.34	24.81	10.72	-987.8	68.36	119.84
Total Operating Expenses	76.44	57.36	38.65	-958.36	111.69	127.86
Operating Income	-43.27	-26.06	-9.91	969.52	159.16	150.56
Interest Expense	-1.04	-1.13	-1.12	-	-32.56	-6.74
Interest Income	29.14	24.84	29.21	142.11	15.18	11.94
Net Interest Expense	28.1	23.71	28.09	142.11	-17.38	5.2
Income (Loss) on Equity Investments	28.97	29.13	25.1	59.47	19.67	20.15
Other Non-Operating Income (Expenses)	23.32	1	-0.71	-7.49	17.23	21.88
EBT Excluding Unusual Items	37.12	27.78	42.55	1,164	178.68	197.8
Impairment of Goodwill	-0.03	-0.03	-0.03	-0.06	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-0.02	-
Gain (Loss) on Sale of Assets	-1.11	-	-	-	-	-
Asset Writedown	12.81	12.84	6.78	-4.77	42.51	51.98
Legal Settlements	-	-	-	-	-	-3.85
Other Unusual Items	0.06	0.06	8.64	-	-	-
Pretax Income	48.85	40.65	57.94	1,159	221.17	245.93
Income Tax Expense	10.7	3.16	9.21	372.69	70.12	79.5
Earnings From Continuing Ops.	38.15	37.49	48.73	786.09	151.05	166.44
Earnings From Discontinued Ops.	-	-	-	-	18.77	-
Net Income to Company	38.15	37.49	48.73	786.09	169.82	166.44
Minority Interest in Earnings	-0.04	-0.04	-0.05	-0.79	-0.17	-
Net Income	38.12	37.45	48.68	785.3	169.65	166.44
Net Income to Common	38.12	37.45	48.68	785.3	169.65	166.44
Net Income Growth	-16.55%	-23.08%	-93.80%	362.90%	1.93%	131.41%
Shares Outstanding (Basic)	81	80	80	78	78	78
Shares Outstanding (Diluted)	81	80	80	78	78	78
Shares Change (YoY)	1.23%	-0.16%	2.54%	-0.13%	-	137.77%
EPS (Basic)	0.47	0.47	0.61	10.09	2.18	2.14
EPS (Diluted)	0.47	0.47	0.61	10.09	2.18	2.14
EPS Growth	-17.56%	-22.95%	-93.95%	363.48%	1.93%	-2.65%
Free Cash Flow	19.54	3.52	-6.9	-312.97	109.64	45.57
Free Cash Flow Per Share	0.24	0.04	-0.09	-4.02	1.41	0.58
Dividend Per Share	-	-	-	-	0.518	0.507
Dividend Growth	-	-	-	-	2.03%	-
Profit Margin	114.90%	119.66%	169.42%	7033.60%	62.63%	59.78%
Free Cash Flow Margin	58.91%	11.24%	-24.01%	-2803.11%	40.48%	16.37%
EBITDA	-42.87	-25.6	-9.44	970.02	160.13	151.82
EBITDA Margin	-129.23%	-81.81%	-32.86%	8688.06%	59.12%	54.53%
D&A For EBITDA	0.4	0.46	0.47	0.5	0.97	1.26
EBIT	-43.27	-26.06	-9.91	969.52	159.16	150.56
EBIT Margin	-130.43%	-83.28%	-34.50%	8683.58%	58.76%	54.08%
Effective Tax Rate	21.90%	7.78%	15.90%	32.16%	31.71%	32.32%

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