Hapvida Participações e Investimentos S.A. (BVMF:HAPV3)
Brazil · Delayed Price · Currency is BRL 12.56
-0.04 (-0.32%)
May 27, 2026, 2:27 PM GMT-3
BVMF:HAPV3 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 | Mar '26 Mar 31, 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 |
| 31,849 | 31,577 | 28,915 | 27,950 | 23,812 | 9,883 | |
Revenue Growth (YoY) | 9.59% | 9.21% | 3.45% | 17.38% | 140.93% | 15.53% |
Cost of Revenue | 28,179 | 27,854 | 25,614 | 24,768 | 23,813 | 6,817 |
Gross Profit | 3,670 | 3,724 | 3,301 | 3,182 | -1.14 | 3,066 |
Selling, General & Admin | 2,217 | 2,135 | 2,732 | 1,977 | 2,004 | 2,554 |
Other Operating Expenses | 9.85 | 8.61 | 30.52 | -71.94 | -486.15 | -31.1 |
Operating Expenses | 2,227 | 2,143 | 2,762 | 1,905 | 1,517 | 2,523 |
Operating Income | 1,444 | 1,580 | 538.41 | 1,277 | -1,519 | 543.27 |
Interest Expense | -2,801 | -2,719 | -2,059 | -2,290 | -1,889 | -361.88 |
Interest & Investment Income | 1,191 | 1,191 | 788.46 | 707.55 | 662.11 | 311.48 |
Currency Exchange Gain (Loss) | 31.48 | 31.48 | -60.76 | 17.8 | 4.95 | - |
Other Non Operating Income (Expenses) | -219.72 | -194.71 | 123.53 | -238.26 | 176.21 | 0 |
EBT Excluding Unusual Items | -354.42 | -110.18 | -669.86 | -526.26 | -2,564 | 492.88 |
Gain (Loss) on Sale of Investments | - | - | - | -13.39 | -100.9 | - |
Legal Settlements | -123.67 | -123.67 | 202.59 | -4.43 | -210.33 | - |
Pretax Income | -478.08 | -233.84 | -467.28 | -544.07 | -2,876 | 492.88 |
Income Tax Expense | -49.32 | -91.67 | 188.06 | 71.2 | -1,157 | -7.46 |
Earnings From Continuing Operations | -428.77 | -142.17 | -655.34 | -615.27 | -1,718 | 500.34 |
Earnings From Discontinued Operations | 0 | 0 | 5.97 | 0.65 | - | - |
Net Income to Company | -428.76 | -142.17 | -649.38 | -614.63 | -1,718 | 500.34 |
Minority Interest in Earnings | -0.08 | 0.42 | 0.08 | -0.52 | -1.4 | -2.54 |
Net Income | -428.85 | -141.75 | -649.3 | -615.15 | -1,720 | 497.8 |
Net Income to Common | -428.85 | -141.75 | -649.3 | -615.15 | -1,720 | 497.8 |
Net Income Growth | - | - | - | - | - | -36.46% |
Shares Outstanding (Basic) | 500 | 502 | 509 | 500 | 456 | 255 |
Shares Outstanding (Diluted) | 500 | 502 | 509 | 500 | 456 | 255 |
Shares Change (YoY) | -1.78% | -1.51% | 1.81% | 9.77% | 78.57% | 3.08% |
EPS (Basic) | -0.86 | -0.28 | -1.27 | -1.23 | -3.77 | 1.95 |
EPS (Diluted) | -0.86 | -0.28 | -1.27 | -1.23 | -3.77 | 1.95 |
EPS Growth | - | - | - | - | - | -38.36% |
Free Cash Flow | 1,041 | 1,320 | 2,198 | 2,150 | 448.19 | -336.29 |
Free Cash Flow Per Share | 2.08 | 2.63 | 4.31 | 4.30 | 0.98 | -1.32 |
Gross Margin | 11.52% | 11.79% | 11.42% | 11.39% | -0.01% | 31.02% |
Operating Margin | 4.53% | 5.00% | 1.86% | 4.57% | -6.38% | 5.50% |
Profit Margin | -1.35% | -0.45% | -2.25% | -2.20% | -7.22% | 5.04% |
Free Cash Flow Margin | 3.27% | 4.18% | 7.60% | 7.69% | 1.88% | -3.40% |
EBITDA | 2,429 | 2,681 | 1,851 | 2,593 | -64 | 1,352 |
EBITDA Margin | 7.63% | 8.49% | 6.40% | 9.28% | -0.27% | 13.68% |
D&A For EBITDA | 985.87 | 1,101 | 1,313 | 1,316 | 1,455 | 809.16 |
EBIT | 1,444 | 1,580 | 538.41 | 1,277 | -1,519 | 543.27 |
EBIT Margin | 4.53% | 5.00% | 1.86% | 4.57% | -6.38% | 5.50% |
Revenue as Reported | - | - | - | - | 23,812 | 9,883 |
Advertising Expenses | - | 92.47 | 82.26 | 68.78 | 92.45 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.