Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil · Delayed Price · Currency is BRL 2.870
-0.050 (-1.71%)
Feb 12, 2026, 5:35 PM GMT-3
Helbor Empreendimentos 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 |
Operating Revenue | 1,130 | 1,268 | 1,278 | 913.53 | 947.9 | 978.92 |
Other Revenue | -6.92 | 2.83 | -1.49 | -7.09 | 0.11 | -5.1 |
| 1,123 | 1,270 | 1,276 | 906.44 | 948 | 973.82 | |
Revenue Growth (YoY) | -14.34% | -0.45% | 40.78% | -4.38% | -2.65% | -24.56% |
Cost of Revenue | 753.27 | 848.22 | 898.41 | 653.51 | 697.17 | 781.71 |
Gross Profit | 370.07 | 422.16 | 377.68 | 252.93 | 250.84 | 192.11 |
Selling, General & Admin | 205.42 | 202.79 | 208.89 | 180.44 | 172.08 | 169.03 |
Other Operating Expenses | 39.35 | 29.56 | 24 | -36.82 | -48.1 | 11.09 |
Operating Expenses | 244.77 | 232.35 | 232.89 | 143.62 | 123.98 | 180.12 |
Operating Income | 125.3 | 189.8 | 144.8 | 109.31 | 126.86 | 11.99 |
Interest Expense | -61.21 | -89.98 | -63.12 | -80.67 | -63.44 | -54.71 |
Interest & Investment Income | 35.67 | 26.32 | 23.48 | 59.8 | 79.01 | 86.13 |
Earnings From Equity Investments | 44.34 | 58.11 | 46.34 | 37.97 | 23.85 | 41.15 |
Other Non Operating Income (Expenses) | 5.45 | 15.82 | 13.12 | - | - | - |
EBT Excluding Unusual Items | 149.54 | 200.08 | 164.62 | 126.42 | 166.28 | 84.56 |
Gain (Loss) on Sale of Investments | 6.09 | -10.22 | 0.27 | - | - | - |
Asset Writedown | 6.42 | 4.04 | 41.37 | - | - | - |
Legal Settlements | -5.12 | -1.74 | -5.37 | - | - | - |
Pretax Income | 156.93 | 192.16 | 200.88 | 126.42 | 166.28 | 84.56 |
Income Tax Expense | 25.21 | 29.14 | 28.04 | 18.68 | 21.38 | 22.61 |
Earnings From Continuing Operations | 131.72 | 163.02 | 172.84 | 107.74 | 144.9 | 61.95 |
Net Income to Company | 131.72 | 163.02 | 172.84 | 107.74 | 144.9 | 61.95 |
Minority Interest in Earnings | -90.21 | -106.51 | -121.99 | -56.69 | -43.93 | -35.44 |
Net Income | 41.51 | 56.51 | 50.85 | 51.05 | 100.97 | 26.52 |
Net Income to Common | 41.51 | 56.51 | 50.85 | 51.05 | 100.97 | 26.52 |
Net Income Growth | -22.20% | 11.13% | -0.40% | -49.44% | 280.76% | - |
Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 391 |
Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 391 |
Shares Change (YoY) | - | - | -0.00% | 0.00% | -66.03% | 681.61% |
EPS (Basic) | 0.31 | 0.43 | 0.38 | 0.38 | 0.76 | 0.07 |
EPS (Diluted) | 0.31 | 0.43 | 0.38 | 0.38 | 0.76 | 0.07 |
EPS Growth | -22.20% | 11.13% | -0.40% | -49.44% | 1020.81% | - |
Free Cash Flow | 689.06 | 513.35 | 85.16 | -595.38 | 211.3 | -92.92 |
Free Cash Flow Per Share | 5.19 | 3.87 | 0.64 | -4.49 | 1.59 | -0.24 |
Dividend Per Share | 0.101 | 0.101 | 0.091 | 0.091 | 0.181 | 0.047 |
Dividend Growth | 11.13% | 11.13% | -0.40% | -49.44% | 280.76% | - |
Gross Margin | 32.94% | 33.23% | 29.60% | 27.90% | 26.46% | 19.73% |
Operating Margin | 11.15% | 14.94% | 11.35% | 12.06% | 13.38% | 1.23% |
Profit Margin | 3.69% | 4.45% | 3.98% | 5.63% | 10.65% | 2.72% |
Free Cash Flow Margin | 61.34% | 40.41% | 6.67% | -65.68% | 22.29% | -9.54% |
EBITDA | 136.16 | 216.67 | 173.74 | 132.77 | 146.22 | 25.24 |
EBITDA Margin | 12.12% | 17.06% | 13.61% | 14.65% | 15.42% | 2.59% |
D&A For EBITDA | 10.86 | 26.87 | 28.94 | 23.46 | 19.36 | 13.25 |
EBIT | 125.3 | 189.8 | 144.8 | 109.31 | 126.86 | 11.99 |
EBIT Margin | 11.15% | 14.94% | 11.35% | 12.06% | 13.38% | 1.23% |
Effective Tax Rate | 16.06% | 15.17% | 13.96% | 14.77% | 12.86% | 26.74% |
Revenue as Reported | 1,123 | 1,270 | 1,276 | 906.44 | 948 | 973.82 |
Advertising Expenses | - | 20.18 | 23.49 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.