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General Shopping e Outlets do Brasil S.A. (BVMF:GSHP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.750
0.00 (0.00%)
At close: Aug 25, 2026

BVMF:GSHP3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
192.49190.19180.49160.71154.12130.58
Revenue Growth
3.56%5.37%12.31%4.28%18.02%42.28%
Net Income
-403.0222.17-815.2793.17-86.77-256.47
Earnings Per Share
-214.9711.82-434.8149.69-46.27-136.76
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Rental
60.1164.3963.0263.78
Services
143.73136.8126.73107.57
Elimination
-11.35-11-9.26-10.64
Total
192.49190.19180.49160.71

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.3679.36144.9992.53127.04269.29
Total Debt
1,8882,3252,5382,0241,9672,085
Net Cash (Debt)
-1,846-2,245-2,393-1,931-1,840-1,815
Net Cash Growth
------
Net Cash Per Share
-984.78-1197.57-1276.18-1029.98-981.16-968.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.87-39.84-8.57-62.89-125.89-39.65
Free Cash Flow
25.87-39.84-8.57-62.89-125.89-39.65
Free Cash Flow Growth
604.82%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-0.93%-2.69%40.05%47.10%31.14%37.88%
Pretax Margin
-220.91%-12.44%-446.46%3.25%-46.88%-181.50%
Profit Margin
-209.37%11.66%-451.69%57.97%-56.30%-196.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.34-0.30--
PS Ratio
0.030.040.070.180.270.50