Grendene S.A. (BVMF:GRND3)
Brazil · Delayed Price · Currency is BRL 3.510
+0.050 (1.45%)
Aug 31, 2026, 12:05 PM GMT-3
Grendene Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,552 | 2,584 | 2,629 | 2,434 | 2,513 | 2,343 | |
Revenue Growth | -6.46% | -1.68% | 8.01% | -3.15% | 7.26% | 23.50% |
Cost of Revenue | 1,415 | 1,415 | 1,388 | 1,350 | 1,505 | 1,312 |
Gross Profit | 1,137 | 1,169 | 1,241 | 1,084 | 1,008 | 1,030 |
Selling, General & Admin | 870.65 | 892.2 | 720.54 | 698.74 | 715.48 | 615.96 |
Other Operating Expenses | 85.14 | 84.97 | 9.44 | 38.44 | 25.38 | 20.49 |
Operating Expenses | 955.79 | 977.17 | 729.97 | 737.18 | 740.86 | 636.46 |
Operating Income | 181.16 | 191.91 | 511.1 | 346.51 | 266.91 | 393.61 |
Interest Expense | -16.65 | -15.03 | -9.97 | -9.11 | -8.78 | -6.04 |
Interest & Investment Income | 148.95 | 189.94 | 148.75 | 175.81 | 199.33 | 120.87 |
Earnings From Equity Investments | 78.21 | 132.99 | 46.46 | -62.97 | -27.79 | -0.09 |
Currency Exchange Gain (Loss) | 14.08 | 21.99 | -30.24 | 13.86 | 12.8 | 0.16 |
Other Non Operating Income (Expenses) | 112.63 | 109.17 | 94.48 | 124.32 | 15.48 | 13.78 |
EBT Excluding Unusual Items | 518.38 | 630.96 | 760.59 | 588.42 | 457.94 | 522.29 |
Gain (Loss) on Sale of Investments | 49.98 | 46.82 | 52.23 | 12.15 | 117.38 | 30.44 |
Gain (Loss) on Sale of Assets | -0.65 | - | - | - | - | - |
Legal Settlements | 0.69 | - | - | - | - | - |
Other Unusual Items | 23.09 | - | - | -8.61 | - | - |
Pretax Income | 591.99 | 677.78 | 812.82 | 591.97 | 575.32 | 552.73 |
Income Tax Expense | 12.57 | 32.97 | 77.58 | 34.3 | 7.29 | -48.28 |
Earnings From Continuing Operations | 579.42 | 644.81 | 735.24 | 557.67 | 568.03 | 601.01 |
Net Income | 579.42 | 644.81 | 735.24 | 557.67 | 568.03 | 601.01 |
Net Income to Common | 579.42 | 644.81 | 735.24 | 557.67 | 568.03 | 601.01 |
Net Income Growth | -28.54% | -12.30% | 31.84% | -1.82% | -5.49% | 48.32% |
Shares Outstanding (Basic) | 902 | 902 | 902 | 902 | 902 | 902 |
Shares Outstanding (Diluted) | 902 | 902 | 902 | 902 | 902 | 902 |
Shares Change | -0.02% | -0.00% | 0.00% | -0.05% | 0.03% | -0.01% |
EPS (Basic) | 0.64 | 0.71 | 0.82 | 0.62 | 0.63 | 0.67 |
EPS (Diluted) | 0.64 | 0.71 | 0.82 | 0.62 | 0.63 | 0.67 |
EPS Growth | -28.52% | -12.30% | 31.84% | -1.78% | -5.52% | 48.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 302.51 | 450.75 | 552.01 | 630.68 | 390.09 | 464.99 |
Free Cash Flow Per Share | 0.34 | 0.50 | 0.61 | 0.70 | 0.43 | 0.52 |
Dividend Per Share | 0.399 | 0.454 | 0.503 | 0.314 | 1.460 | 0.438 |
Dividend Growth | -31.63% | -9.91% | 60.47% | -78.51% | 233.14% | -17.77% |
Gross Margin | 44.55% | 45.24% | 47.22% | 44.53% | 40.11% | 43.97% |
Operating Margin | 7.10% | 7.43% | 19.44% | 14.24% | 10.62% | 16.80% |
Profit Margin | 22.71% | 24.95% | 27.97% | 22.91% | 22.61% | 25.66% |
Free Cash Flow Margin | 11.85% | 17.44% | 21.00% | 25.91% | 15.53% | 19.85% |
EBITDA | 255.67 | 275.39 | 543.08 | 421.82 | 338.95 | 459.53 |
EBITDA Margin | 10.02% | 10.66% | 20.66% | 17.33% | 13.49% | 19.62% |
D&A For EBITDA | 74.51 | 83.48 | 31.98 | 75.32 | 72.04 | 65.92 |
EBIT | 181.16 | 191.91 | 511.1 | 346.51 | 266.91 | 393.61 |
EBIT Margin | 7.10% | 7.43% | 19.44% | 14.24% | 10.62% | 16.80% |
Effective Tax Rate | 2.12% | 4.86% | 9.54% | 5.79% | 1.27% | - |
Advertising Expenses | - | 150.63 | 126.47 | 111.93 | 108.93 | 80.83 |