Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil · Delayed Price · Currency is BRL 1.860
+0.060 (3.33%)
Aug 21, 2026, 4:24 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 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 |
Operating Revenue | 1,121 | 1,143 | 1,268 | 1,278 | 913.53 | 947.9 |
Other Revenue | -18.31 | -14.29 | 2.83 | -1.49 | -7.09 | 0.11 |
| 1,103 | 1,128 | 1,270 | 1,276 | 906.44 | 948 | |
Revenue Growth | -10.85% | -11.17% | -0.45% | 40.78% | -4.38% | -2.65% |
Cost of Revenue | 776.73 | 782 | 848.22 | 897.4 | 653.51 | 697.17 |
Gross Profit | 326.25 | 346.47 | 422.16 | 378.69 | 252.93 | 250.84 |
Selling, General & Admin | 184.29 | 210.28 | 202.79 | 209.9 | 180.44 | 172.08 |
Other Operating Expenses | 41.54 | 33.23 | 29.56 | -12.27 | -36.82 | -48.1 |
Operating Expenses | 225.82 | 243.51 | 232.35 | 197.63 | 143.62 | 123.98 |
Operating Income | 100.43 | 102.96 | 189.8 | 181.06 | 109.31 | 126.86 |
Interest Expense | -60.43 | -47.04 | -89.98 | -70.57 | -80.67 | -63.44 |
Interest & Investment Income | 41.8 | 41.8 | 26.32 | 44.04 | 59.8 | 79.01 |
Earnings From Equity Investments | 43.74 | 43.72 | 58.11 | 46.34 | 37.97 | 23.85 |
Other Non Operating Income (Expenses) | -15.35 | -3.8 | 15.82 | - | - | - |
EBT Excluding Unusual Items | 110.19 | 137.65 | 200.08 | 200.88 | 126.42 | 166.28 |
Gain (Loss) on Sale of Investments | -5.57 | -5.57 | -10.22 | - | - | - |
Gain (Loss) on Sale of Assets | -22.96 | -22.96 | - | - | - | - |
Asset Writedown | 10.42 | 10.42 | 4.04 | - | - | - |
Legal Settlements | -3.62 | -3.62 | -1.74 | - | - | - |
Pretax Income | 88.46 | 115.92 | 192.16 | 200.88 | 126.42 | 166.28 |
Income Tax Expense | 22.84 | 23.89 | 29.14 | 28.04 | 18.68 | 21.38 |
Earnings From Continuing Operations | 65.62 | 92.03 | 163.02 | 172.84 | 107.74 | 144.9 |
Net Income to Company | 65.62 | 92.03 | 163.02 | 172.84 | 107.74 | 144.9 |
Minority Interest in Earnings | -61.06 | -80.77 | -106.51 | -121.99 | -56.69 | -43.93 |
Net Income | 4.56 | 11.26 | 56.51 | 50.85 | 51.05 | 100.97 |
Net Income to Common | 4.56 | 11.26 | 56.51 | 50.85 | 51.05 | 100.97 |
Net Income Growth | -90.93% | -80.07% | 11.13% | -0.40% | -49.44% | 280.76% |
Shares Outstanding (Basic) | - | 133 | 133 | 133 | 133 | 133 |
Shares Outstanding (Diluted) | - | 133 | 133 | 133 | 133 | 133 |
Shares Change | - | - | 0.00% | -0.00% | 0.00% | -66.03% |
EPS (Basic) | - | 0.08 | 0.43 | 0.38 | 0.38 | 0.76 |
EPS (Diluted) | - | 0.08 | 0.43 | 0.38 | 0.38 | 0.76 |
EPS Growth | - | -80.07% | 11.13% | -0.40% | -49.44% | 1020.81% |
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 | -72.76 | 6.78 | 513.35 | 85.16 | -595.38 | 211.3 |
Free Cash Flow Per Share | - | 0.05 | 3.87 | 0.64 | -4.49 | 1.59 |
Dividend Per Share | 0.132 | 0.132 | 0.101 | 0.091 | 0.091 | 0.181 |
Dividend Growth | 30.40% | 30.40% | 11.13% | -0.40% | -49.44% | 280.76% |
Gross Margin | 29.58% | 30.70% | 33.23% | 29.68% | 27.90% | 26.46% |
Operating Margin | 9.11% | 9.12% | 14.94% | 14.19% | 12.06% | 13.38% |
Profit Margin | 0.41% | 1.00% | 4.45% | 3.98% | 5.63% | 10.65% |
Free Cash Flow Margin | -6.60% | 0.60% | 40.41% | 6.67% | -65.68% | 22.29% |
EBITDA | 111.8 | 114.24 | 220.56 | 210.01 | 132.77 | 146.22 |
EBITDA Margin | 10.14% | 10.12% | 17.36% | 16.46% | 14.65% | 15.42% |
D&A For EBITDA | 11.37 | 11.28 | 30.75 | 28.94 | 23.46 | 19.36 |
EBIT | 100.43 | 102.96 | 189.8 | 181.06 | 109.31 | 126.86 |
EBIT Margin | 9.11% | 9.12% | 14.94% | 14.19% | 12.06% | 13.38% |
Effective Tax Rate | 25.82% | 20.61% | 15.17% | 13.96% | 14.77% | 12.86% |
Revenue as Reported | 1,103 | 1,128 | 1,270 | 1,276 | 906.44 | 948 |
Advertising Expenses | - | 23.28 | 20.18 | - | - | - |