GP Investments, Ltd. (BVMF: GPIV33)
Brazil
· Delayed Price · Currency is BRL 4.040
-0.010 (-0.25%)
Dec 20, 2024, 10:00 AM GMT-3
GP Investments Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | -90.89 | -83.44 | 11.1 | -325.26 | 4.82 | 10.48 | Upgrade
|
| Other Revenue | 641.14 | 240.11 | -677.8 | 1,101 | -169.24 | 171.22 | Upgrade
|
| Revenue | 550.25 | 156.67 | -666.69 | 775.5 | -164.42 | 181.69 | Upgrade
|
| Gross Profit | 550.25 | 156.67 | -666.69 | 775.5 | -164.42 | 181.69 | Upgrade
|
| Selling, General & Admin | 89.76 | 101.88 | 94.92 | 193.87 | 9.53 | 30.56 | Upgrade
|
| Other Operating Expenses | 7.94 | 9.07 | 13.7 | - | 4.31 | 0.51 | Upgrade
|
| Operating Expenses | 97.69 | 110.94 | 108.62 | 193.87 | 13.85 | 31.07 | Upgrade
|
| Operating Income | 452.56 | 45.73 | -775.31 | 581.63 | -178.27 | 150.62 | Upgrade
|
| Interest Expense | -32.63 | -100.69 | -42.58 | -45.19 | -7.18 | -12.31 | Upgrade
|
| Interest & Investment Income | 16.88 | 22.65 | 3.58 | 15.41 | 2.51 | 6.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.31 | 2.44 | -3.17 | - | -3.53 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -136.51 | -8.22 | 8.24 | - | -4.16 | - | Upgrade
|
| EBT Excluding Unusual Items | 302.61 | -38.09 | -809.24 | 551.85 | -190.64 | 144.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 62.3 | 19.55 | -19.61 | - | -2.63 | - | Upgrade
|
| Legal Settlements | -57.39 | -50.53 | -14.38 | 61.09 | -3.44 | -6.34 | Upgrade
|
| Pretax Income | 307.51 | -69.07 | -843.23 | 612.94 | -196.7 | 138.58 | Upgrade
|
| Income Tax Expense | -0 | 1.54 | 5.01 | 1.75 | 0.34 | 0.93 | Upgrade
|
| Earnings From Continuing Operations | 307.52 | -70.61 | -848.24 | 611.19 | -197.04 | 137.65 | Upgrade
|
| Minority Interest in Earnings | -23.5 | 116.9 | 202.39 | -75.87 | 105.21 | -63.33 | Upgrade
|
| Net Income | 284.02 | 46.29 | -645.85 | 535.32 | -91.83 | 74.32 | Upgrade
|
| Net Income to Common | 284.02 | 46.29 | -645.85 | 535.32 | -91.83 | 74.32 | Upgrade
|
| Shares Outstanding (Basic) | 119 | 78 | 79 | 96 | 110 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 78 | 79 | 96 | 110 | 110 | Upgrade
|
| Shares Change (YoY) | 56.67% | -2.03% | -17.12% | -12.97% | - | 0.16% | Upgrade
|
| EPS (Basic) | 2.38 | 0.60 | -8.16 | 5.60 | -0.84 | 0.68 | Upgrade
|
| EPS (Diluted) | 2.32 | 0.60 | -8.16 | 5.60 | -0.84 | 0.68 | Upgrade
|
| Free Cash Flow | 156.53 | -121.98 | -403.03 | 492.33 | -41.75 | -71.01 | Upgrade
|
| Free Cash Flow Per Share | 1.28 | -1.57 | -5.09 | 5.15 | -0.38 | -0.65 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | 100.00% | - | 100.00% | Upgrade
|
| Operating Margin | 82.25% | 29.19% | - | 75.00% | - | 82.90% | Upgrade
|
| Profit Margin | 51.62% | 29.54% | - | 69.03% | - | 40.91% | Upgrade
|
| Free Cash Flow Margin | 28.45% | -77.85% | - | 63.49% | - | -39.08% | Upgrade
|
| EBITDA | 453.05 | 46.15 | -774.93 | 581.87 | -178.16 | 150.82 | Upgrade
|
| EBITDA Margin | 82.33% | 29.45% | - | 75.03% | - | 83.01% | Upgrade
|
| D&A For EBITDA | 0.49 | 0.42 | 0.38 | 0.24 | 0.11 | 0.2 | Upgrade
|
| EBIT | 452.56 | 45.73 | -775.31 | 581.63 | -178.27 | 150.62 | Upgrade
|
| EBIT Margin | 82.25% | 29.19% | - | 75.00% | - | 82.90% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.28% | - | 0.67% | Upgrade
|
| Revenue as Reported | 550.25 | 156.67 | -666.69 | 775.5 | -164.42 | 181.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.