GP Investments, Ltd. (BVMF: GPIV33)
Brazil
· Delayed Price · Currency is BRL 4.000
+0.070 (1.78%)
Jan 17, 2025, 10:00 AM GMT-3
GP Investments Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | - | 1.46 | 4.02 | 4.08 | 4.82 | 10.48 | Upgrade
|
| Other Revenue | 107.2 | 30.67 | -139.93 | 144.47 | -169.24 | 171.22 | Upgrade
|
| Revenue | 107.2 | 32.12 | -135.91 | 148.55 | -164.42 | 181.69 | Upgrade
|
| Gross Profit | 107.2 | 32.12 | -135.91 | 148.55 | -164.42 | 181.69 | Upgrade
|
| Selling, General & Admin | 17.4 | 20.43 | 19.21 | 34.75 | 9.53 | 30.56 | Upgrade
|
| Other Operating Expenses | 22.7 | 1.82 | 1.85 | 0.69 | 4.31 | 0.51 | Upgrade
|
| Operating Expenses | 40.1 | 22.25 | 21.05 | 35.45 | 13.85 | 31.07 | Upgrade
|
| Operating Income | 67.11 | 9.87 | -156.96 | 113.11 | -178.27 | 150.62 | Upgrade
|
| Interest Expense | -6.4 | -20.35 | -8.24 | -7.62 | -7.18 | -12.31 | Upgrade
|
| Interest & Investment Income | 3.23 | 4.54 | 4.83 | 6.06 | 2.51 | 6.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.46 | 0.48 | -0.62 | -0.74 | -3.53 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3.38 | -1.64 | -1.58 | -1.56 | -4.16 | - | Upgrade
|
| EBT Excluding Unusual Items | 61.01 | -7.1 | -162.58 | 109.25 | -190.64 | 144.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.35 | 3.93 | -4.89 | -1.71 | -2.63 | - | Upgrade
|
| Legal Settlements | -10.11 | -10.18 | -2.63 | 10.94 | -3.44 | -6.34 | Upgrade
|
| Pretax Income | 63.25 | -13.35 | -170.1 | 118.49 | -196.7 | 138.58 | Upgrade
|
| Income Tax Expense | 0.02 | 0.31 | 0.96 | 0.35 | 0.34 | 0.93 | Upgrade
|
| Earnings From Continuing Operations | 63.23 | -13.66 | -171.07 | 118.14 | -197.04 | 137.65 | Upgrade
|
| Minority Interest in Earnings | -5.34 | 23.35 | 42.19 | -15.71 | 105.21 | -63.33 | Upgrade
|
| Net Income | 57.89 | 9.69 | -128.88 | 102.43 | -91.83 | 74.32 | Upgrade
|
| Net Income to Common | 57.89 | 9.69 | -128.88 | 102.43 | -91.83 | 74.32 | Upgrade
|
| Shares Outstanding (Basic) | 119 | 78 | 79 | 96 | 110 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 78 | 79 | 96 | 110 | 110 | Upgrade
|
| Shares Change (YoY) | 52.74% | -2.03% | -17.12% | -12.97% | - | 0.16% | Upgrade
|
| EPS (Basic) | 0.48 | 0.12 | -1.63 | 1.07 | -0.84 | 0.68 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.12 | -1.63 | 1.07 | -0.84 | 0.68 | Upgrade
|
| Free Cash Flow | 29.7 | -22.25 | -79.47 | 97.34 | -41.75 | -71.01 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.29 | -1.00 | 1.02 | -0.38 | -0.65 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | 100.00% | - | 100.00% | Upgrade
|
| Operating Margin | 62.60% | 30.74% | - | 76.14% | - | 82.90% | Upgrade
|
| Profit Margin | 54.00% | 30.17% | - | 68.95% | - | 40.91% | Upgrade
|
| Free Cash Flow Margin | 27.71% | -69.26% | - | 65.53% | - | -39.08% | Upgrade
|
| EBITDA | 67.2 | 9.96 | -156.89 | 113.2 | -178.16 | 150.82 | Upgrade
|
| EBITDA Margin | 62.69% | 31.00% | - | 76.20% | - | 83.01% | Upgrade
|
| D&A For EBITDA | 0.1 | 0.09 | 0.07 | 0.09 | 0.11 | 0.2 | Upgrade
|
| EBIT | 67.11 | 9.87 | -156.96 | 113.11 | -178.27 | 150.62 | Upgrade
|
| EBIT Margin | 62.60% | 30.74% | - | 76.14% | - | 82.90% | Upgrade
|
| Effective Tax Rate | 0.03% | - | - | 0.29% | - | 0.67% | Upgrade
|
| Revenue as Reported | 107.2 | 32.12 | -135.91 | 148.55 | -164.42 | 181.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.