General Shopping e Outlets do Brasil S.A. (BVMF: GSHP3)
Brazil
· Delayed Price · Currency is BRL 6.51
0.00 (0.00%)
Dec 20, 2024, 10:00 AM GMT-3
BVMF: GSHP3 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 |
| Rental Revenue | 10.4 | - | - | - | - | - | Upgrade
|
| Other Revenue | 160.71 | 160.71 | 154.12 | 130.58 | 91.78 | 139.22 | Upgrade
|
| Total Revenue | 171.1 | 160.71 | 154.12 | 130.58 | 91.78 | 139.22 | Upgrade
|
| Revenue Growth (YoY | 8.77% | 4.28% | 18.02% | 42.28% | -34.07% | -35.44% | Upgrade
|
| Property Expenses | 55.1 | 50.01 | 46.05 | 34.99 | 31.3 | 36.46 | Upgrade
|
| Selling, General & Administrative | 61.58 | 63.49 | 52.57 | 49.54 | 25.81 | 58.65 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 1.28 | - | Upgrade
|
| Other Operating Expenses | -41.38 | -28.49 | -10.4 | -3.41 | 12.36 | -72.99 | Upgrade
|
| Total Operating Expenses | 75.3 | 85.01 | 88.23 | 81.12 | 77.03 | 22.11 | Upgrade
|
| Operating Income | 95.8 | 75.69 | 65.89 | 49.47 | 14.75 | 117.1 | Upgrade
|
| Interest Expense | -167.62 | -154.57 | -158.98 | -174.4 | -169.01 | -534.95 | Upgrade
|
| Interest & Investment Income | 7.66 | 8.16 | 18.65 | 13.55 | 6.1 | 390.72 | Upgrade
|
| Currency Exchange Gain (Loss) | -175.05 | 134.73 | 122.68 | -131.93 | -371.94 | - | Upgrade
|
| Other Non-Operating Income | -35.66 | -35 | -102.59 | 5.43 | 105.18 | - | Upgrade
|
| EBT Excluding Unusual Items | -274.88 | 29.02 | -54.36 | -237.88 | -414.92 | -27.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -16.24 | -0.12 | -0.9 | -0.07 | -15.02 | - | Upgrade
|
| Asset Writedown | -22.57 | -22.57 | -16.14 | 3.32 | 16.76 | - | Upgrade
|
| Total Legal Settlements | -1.08 | -1.11 | -0.86 | -2.37 | -0.26 | - | Upgrade
|
| Pretax Income | -314.76 | 5.22 | -72.25 | -237 | -413.44 | -27.13 | Upgrade
|
| Income Tax Expense | -94.18 | -87.94 | 14.52 | 19.47 | 59.51 | 7.18 | Upgrade
|
| Net Income | -220.59 | 93.17 | -86.77 | -256.47 | -472.94 | -34.31 | Upgrade
|
| Net Income to Common | -220.59 | 93.17 | -86.77 | -256.47 | -472.94 | -34.31 | Upgrade
|
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | - | - | 0.35% | -0.35% | Upgrade
|
| EPS (Basic) | -117.67 | 49.68 | -46.27 | -136.76 | -252.19 | -18.36 | Upgrade
|
| EPS (Diluted) | -117.67 | 49.68 | -46.27 | -136.76 | -252.19 | -18.36 | Upgrade
|
| Operating Margin | 55.99% | 47.10% | 42.75% | 37.88% | 16.08% | 84.12% | Upgrade
|
| Profit Margin | -128.92% | 57.97% | -56.30% | -196.40% | -515.29% | -24.65% | Upgrade
|
| Free Cash Flow Margin | -55.27% | -39.13% | -81.68% | -30.37% | 43.78% | -49.50% | Upgrade
|
| EBITDA | 96.1 | 76.76 | 68.89 | 52.5 | 17.16 | 119.71 | Upgrade
|
| EBITDA Margin | 56.16% | 47.77% | 44.70% | 40.20% | 18.69% | 85.99% | Upgrade
|
| D&A For Ebitda | 0.3 | 1.07 | 3.01 | 3.04 | 2.4 | 2.61 | Upgrade
|
| EBIT | 95.8 | 75.69 | 65.89 | 49.47 | 14.75 | 117.1 | Upgrade
|
| EBIT Margin | 55.99% | 47.10% | 42.75% | 37.88% | 16.08% | 84.12% | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 109.46 | -66.18 | -249.47 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.