Guararapes Confecções Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	10,319	9,634	8,795	8,459	7,221	6,245
Revenue Growth (YoY)	10.50%	9.54%	3.98%	17.14%	15.63%	-20.01%
Cost of Revenue	4,127	3,970	3,685	3,538	3,333	3,085
Gross Profit	6,192	5,665	5,111	4,921	3,888	3,161
Selling, General & Admin	5,089	4,792	4,702	4,652	3,683	3,351
Other Operating Expenses	172.98	94.27	35.29	-93.51	-206.67	-158.6
Operating Expenses	5,280	4,904	4,738	4,559	3,476	3,192
Operating Income	911.86	760.38	373.08	362.54	411.57	-31.42
Interest Expense	-412.44	-472.83	-668.06	-	-358.86	-279.36
Interest & Investment Income	121.93	157.84	236.1	253.88	158.42	110.2
Currency Exchange Gain (Loss)	6.83	-48.63	-0.74	-	-	-
Other Non Operating Income (Expenses)	-10.74	-36.27	-16.55	-660.58	-	-
EBT Excluding Unusual Items	617.44	360.49	-76.17	-44.15	211.13	-200.58
Gain (Loss) on Sale of Assets	-1.03	1.45	54.96	-	-	-
Pretax Income	609.42	361.95	-21.21	-44.15	211.13	-200.58
Income Tax Expense	169.3	126.81	13.05	-96.13	-242	-173.43
Net Income	440.13	235.14	-34.26	51.98	453.13	-27.15
Net Income to Common	440.13	235.14	-34.26	51.98	453.13	-27.15
Net Income Growth	104.78%	-	-	-88.53%	-	-
Shares Outstanding (Basic)	499	499	499	499	499	499
Shares Outstanding (Diluted)	499	499	499	499	499	499
Shares Change (YoY)	-0.00%	-	0.00%	-0.00%	0.01%	-0.01%
EPS (Basic)	0.88	0.47	-0.07	0.10	0.91	-0.05
EPS (Diluted)	0.88	0.47	-0.07	0.10	0.91	-0.05
EPS Growth	104.79%	-	-	-88.53%	-	-
Free Cash Flow	946.69	1,340	1,194	832.49	-203.94	1,275
Free Cash Flow Per Share	1.90	2.69	2.39	1.67	-0.41	2.56
Dividend Per Share	0.118	0.118	0.120	0.141	0.470	0.406
Dividend Growth	-2.08%	-2.08%	-14.45%	-70.11%	15.82%	-51.69%
Gross Margin	60.01%	58.80%	58.11%	58.18%	53.84%	50.61%
Operating Margin	8.84%	7.89%	4.24%	4.29%	5.70%	-0.50%
Profit Margin	4.26%	2.44%	-0.39%	0.61%	6.28%	-0.43%
Free Cash Flow Margin	9.18%	13.91%	13.57%	9.84%	-2.82%	20.42%
EBITDA	930.99	972.04	608.04	743.92	743.33	285.84
EBITDA Margin	9.02%	10.09%	6.91%	8.79%	10.29%	4.58%
D&A For EBITDA	19.12	211.66	234.96	381.38	331.76	317.26
EBIT	911.86	760.38	373.08	362.54	411.57	-31.42
EBIT Margin	8.84%	7.89%	4.24%	4.29%	5.70%	-0.50%
Effective Tax Rate	27.78%	35.03%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.