HAGA S/A Indústria e Comércio (BVMF:HAGA4)
Brazil · Delayed Price · Currency is BRL 1.680
-0.020 (-1.18%)
Sep 24, 2026, 9:31 PM GMT-3
BVMF:HAGA4 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 |
| 32.89 | 28.47 | 29.53 | 28.76 | 28.18 | 41.63 | |
Revenue Growth | 14.04% | -3.58% | 2.66% | 2.08% | -32.32% | 39.64% |
Cost of Revenue | 23.8 | 21.89 | 22.18 | 21.52 | 21.65 | 29.62 |
Gross Profit | 9.1 | 6.58 | 7.35 | 7.25 | 6.53 | 12.01 |
Selling, General & Admin | 9.12 | 8.62 | 9.28 | 8.76 | 8.89 | 9.57 |
Other Operating Expenses | -82.48 | -1.07 | -1.14 | -2.6 | -6.79 | -6.64 |
Operating Expenses | -73.36 | 7.55 | 8.14 | 6.15 | 2.1 | 2.93 |
Operating Income | 82.46 | -0.97 | -0.79 | 1.09 | 4.43 | 9.08 |
Interest Expense | -2.04 | -2.92 | -2.38 | -2.45 | -2.41 | -1.77 |
Interest & Investment Income | 6.73 | 6.47 | 4.62 | 5.65 | 3.95 | 1.88 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.01 | -0 | - | - |
Other Non Operating Income (Expenses) | 0.03 | 0.03 | 1.55 | -0.01 | - | - |
Pretax Income | 87.14 | 2.55 | 2.99 | 4.28 | 5.97 | 9.19 |
Income Tax Expense | 0.48 | 0.41 | 0.43 | 1.8 | 0.43 | 1.17 |
Net Income | 86.66 | 2.14 | 2.56 | 2.48 | 5.55 | 8.02 |
Net Income to Common | 86.66 | 2.14 | 2.56 | 2.48 | 5.55 | 8.02 |
Net Income Growth | 9866.74% | -16.36% | 3.20% | -55.20% | -30.87% | 43.82% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 7.28 | 0.18 | 0.22 | 0.21 | 0.47 | 0.67 |
EPS (Diluted) | 7.28 | 0.18 | 0.22 | 0.21 | 0.47 | 0.67 |
EPS Growth | 9866.76% | -16.36% | 3.20% | -55.20% | -30.87% | 43.82% |
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 | 1.88 | 2.99 | 3.42 | 5.63 | 0.54 | 5.69 |
Free Cash Flow Per Share | 0.16 | 0.25 | 0.29 | 0.47 | 0.05 | 0.48 |
Gross Margin | 27.65% | 23.11% | 24.90% | 25.19% | 23.18% | 28.86% |
Operating Margin | 250.68% | -3.42% | -2.66% | 3.80% | 15.73% | 21.82% |
Profit Margin | 263.46% | 7.53% | 8.68% | 8.64% | 19.68% | 19.27% |
Free Cash Flow Margin | 5.70% | 10.51% | 11.59% | 19.59% | 1.92% | 13.67% |
EBITDA | 83.43 | 0.01 | 0.26 | 2.32 | 5.9 | 10.72 |
EBITDA Margin | 253.65% | 0.02% | 0.88% | 8.05% | 20.95% | 25.75% |
D&A For EBITDA | 0.98 | 0.98 | 1.05 | 1.22 | 1.47 | 1.64 |
EBIT | 82.46 | -0.97 | -0.79 | 1.09 | 4.43 | 9.08 |
EBIT Margin | 250.68% | -3.42% | -2.66% | 3.80% | 15.73% | 21.82% |
Effective Tax Rate | 0.55% | 16.01% | 14.35% | 42.02% | 7.13% | 12.73% |