General Shopping e Outlets do Brasil S.A. (BVMF:GSHP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.700
0.00 (0.00%)
Last updated: Jul 24, 2026, 10:00 AM GMT-3

BVMF:GSHP3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
192.09190.19180.49160.71154.12130.58
Revenue Growth
4.51%5.37%12.31%4.28%18.02%42.28%
Net Income
-384.8222.17-815.2793.17-86.77-256.47
Earnings Per Share
-205.2411.82-434.8149.69-46.27-136.76
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Rental
64.5264.3963.0263.78
Services
139.26136.8126.73107.57
Elimination
-11.7-11-9.26-10.64
Total
192.09190.19180.49160.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.5979.36144.9992.53127.04269.29
Total Debt
2,2222,3252,5382,0241,9672,085
Net Cash (Debt)
-2,173-2,245-2,393-1,931-1,840-1,815
Net Cash Growth
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Net Cash Per Share
-1159.17-1197.57-1276.18-1029.98-981.16-968.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-34.53-39.84-8.57-62.89-125.89-39.65
Free Cash Flow
-34.53-39.84-8.57-62.89-125.89-39.65
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-0.31%-2.69%40.05%47.10%31.14%37.88%
Pretax Margin
-205.40%-12.44%-446.46%3.25%-46.88%-181.50%
Profit Margin
-200.33%11.66%-451.69%57.97%-56.30%-196.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.34-0.30--
PS Ratio
0.040.040.070.180.270.50