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

HashiCorp 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	32.32	31.3	28.74	11.17	270.85	278.42
Revenue Growth (YoY)	6.55%	8.92%	157.37%	-95.88%	-2.72%	32.92%
Selling, General & Admin	35.29	32.55	27.93	29.44	43.33	7.05
Depreciation & Amortization	-	-	-	-	-	0.85
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.12
Other Operating Expenses	25.43	24.81	10.72	-987.8	68.36	119.84
Total Operating Expenses	60.72	57.36	38.65	-958.36	111.69	127.86
Operating Income	-28.41	-26.06	-9.91	969.52	159.16	150.56
Interest Expense	-1.07	-1.13	-1.12	-	-32.56	-6.74
Interest Income	26.23	24.84	29.21	142.11	15.18	11.94
Net Interest Expense	25.16	23.71	28.09	142.11	-17.38	5.2
Income (Loss) on Equity Investments	29.64	29.13	25.1	59.47	19.67	20.15
Other Non-Operating Income (Expenses)	0.81	1	-0.71	-7.49	17.23	21.88
EBT Excluding Unusual Items	27.2	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	-16.28	-	-	-	-0.02	-
Gain (Loss) on Sale of Assets	-0.95	-	-	-	-	-
Asset Writedown	12.65	12.84	6.78	-4.77	42.51	51.98
Legal Settlements	-	-	-	-	-	-3.85
Other Unusual Items	19.17	0.06	8.64	-	-	-
Pretax Income	41.76	40.65	57.94	1,159	221.17	245.93
Income Tax Expense	8.85	3.16	9.21	372.69	70.12	79.5
Earnings From Continuing Ops.	32.91	37.49	48.73	786.09	151.05	166.44
Earnings From Discontinued Ops.	-	-	-	-	18.77	-
Net Income to Company	32.91	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	32.88	37.45	48.68	785.3	169.65	166.44
Net Income to Common	32.88	37.45	48.68	785.3	169.65	166.44
Net Income Growth	-32.37%	-23.08%	-93.80%	362.90%	1.93%	131.41%
Shares Outstanding (Basic)	80	80	80	78	78	78
Shares Outstanding (Diluted)	80	80	80	78	78	78
Shares Change (YoY)	-0.69%	-0.16%	2.54%	-0.13%	-	137.77%
EPS (Basic)	0.41	0.47	0.61	10.09	2.18	2.14
EPS (Diluted)	0.41	0.47	0.61	10.09	2.18	2.14
EPS Growth	-31.91%	-22.95%	-93.95%	363.48%	1.93%	-2.65%
Free Cash Flow	8.23	3.52	-6.9	-312.97	109.64	45.57
Free Cash Flow Per Share	0.10	0.04	-0.09	-4.02	1.41	0.58
Dividend Per Share	-	-	-	-	0.518	0.507
Dividend Growth	-	-	-	-	2.03%	-
Profit Margin	101.73%	119.66%	169.42%	7033.60%	62.63%	59.78%
Free Cash Flow Margin	25.47%	11.24%	-24.01%	-2803.11%	40.48%	16.37%
EBITDA	-27.98	-25.6	-9.44	970.02	160.13	151.82
EBITDA Margin	-86.57%	-81.81%	-32.86%	8688.06%	59.12%	54.53%
D&A For EBITDA	0.43	0.46	0.47	0.5	0.97	1.26
EBIT	-28.41	-26.06	-9.91	969.52	159.16	150.56
EBIT Margin	-87.89%	-83.28%	-34.50%	8683.58%	58.76%	54.08%
Effective Tax Rate	21.19%	7.78%	15.90%	32.16%	31.71%	32.32%

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