Jalles Machado S/A (BVMF:JALL3)
Brazil · Delayed Price · Currency is BRL 2.980
-0.130 (-4.18%)
At close: Mar 3, 2026
Jalles Machado S/A Income Statement
Financials in millions BRL. Fiscal year is April - March.
Millions BRL. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 2,315 | 2,338 | 1,910 | 1,707 | 1,449 | 1,085 | |
Revenue Growth (YoY) | 5.84% | 22.43% | 11.83% | 17.83% | 33.50% | 22.17% |
Cost of Revenue | 2,150 | 1,699 | 1,177 | 1,152 | 693.74 | 478.36 |
Gross Profit | 164.55 | 638.87 | 732.44 | 555.22 | 755.33 | 607.1 |
Selling, General & Admin | 353.51 | 333.74 | 257.98 | 232.41 | 172.13 | 158.06 |
Other Operating Expenses | -128.54 | -133.86 | -83.16 | -225.18 | -142.42 | -72.48 |
Operating Expenses | 225 | 199.91 | 176.82 | 11.21 | 22.07 | 93.24 |
Operating Income | -60.45 | 438.96 | 555.61 | 544.01 | 733.27 | 513.85 |
Interest Expense | -506.73 | -475.87 | -350.96 | -243.39 | -188.6 | -140 |
Interest & Investment Income | 196.85 | 143.37 | 123.52 | 168.14 | 72.97 | 41.33 |
Earnings From Equity Investments | 13.03 | 8.33 | 13.15 | 7.96 | 16.45 | 11.13 |
Currency Exchange Gain (Loss) | 0.89 | -16.88 | 3.23 | -7.84 | 24.51 | -23.66 |
Other Non Operating Income (Expenses) | 413.69 | -228.19 | -109.52 | -185.85 | -207.19 | -184.56 |
EBT Excluding Unusual Items | 57.27 | -130.29 | 235.02 | 283.02 | 451.42 | 218.08 |
Gain (Loss) on Sale of Assets | 4.71 | 8.19 | 9.72 | 6.84 | 7.46 | -2.39 |
Asset Writedown | -6.44 | -11.7 | -209.17 | -12.69 | -8.75 | - |
Legal Settlements | -0.23 | -0.16 | 4.94 | 0.17 | 1.63 | -4.03 |
Other Unusual Items | -16.37 | -16.37 | - | 428.01 | - | - |
Pretax Income | 43.67 | -146.27 | 41.15 | 707.69 | 453.64 | 212.81 |
Income Tax Expense | -2.84 | -90.32 | -43.97 | 15.36 | 65.73 | 42.89 |
Earnings From Continuing Operations | 46.51 | -55.95 | 85.12 | 692.33 | 387.91 | 169.92 |
Earnings From Discontinued Operations | - | - | - | - | - | 0.53 |
Net Income | 46.51 | -55.95 | 85.12 | 692.33 | 387.91 | 170.45 |
Net Income to Common | 46.51 | -55.95 | 85.12 | 692.33 | 387.91 | 170.45 |
Net Income Growth | - | - | -87.71% | 78.48% | 127.58% | 122.74% |
Shares Outstanding (Basic) | 302 | 302 | 297 | 294 | 295 | 239 |
Shares Outstanding (Diluted) | 302 | 302 | 297 | 294 | 295 | 239 |
Shares Change (YoY) | 0.00% | 1.40% | 1.12% | -0.20% | 23.41% | 4.69% |
EPS (Basic) | 0.15 | -0.19 | 0.29 | 2.35 | 1.32 | 0.71 |
EPS (Diluted) | 0.15 | -0.19 | 0.29 | 2.35 | 1.32 | 0.71 |
EPS Growth | - | - | -87.84% | 78.84% | 84.41% | 112.76% |
Free Cash Flow | 219.69 | 114.66 | -133.25 | -12.22 | 221.43 | 267.5 |
Free Cash Flow Per Share | 0.73 | 0.38 | -0.45 | -0.04 | 0.75 | 1.12 |
Dividend Per Share | - | - | - | 0.443 | 0.178 | 0.139 |
Dividend Growth | - | - | - | 148.78% | 28.27% | - |
Gross Margin | 7.11% | 27.33% | 38.36% | 32.52% | 52.13% | 55.93% |
Operating Margin | -2.61% | 18.78% | 29.10% | 31.86% | 50.60% | 47.34% |
Profit Margin | 2.01% | -2.39% | 4.46% | 40.55% | 26.77% | 15.70% |
Free Cash Flow Margin | 9.49% | 4.90% | -6.98% | -0.72% | 15.28% | 24.64% |
EBITDA | 1,003 | 1,285 | 1,432 | 1,026 | 1,077 | 845.81 |
EBITDA Margin | 43.33% | 54.97% | 75.00% | 60.06% | 74.32% | 77.92% |
D&A For EBITDA | 1,063 | 846.27 | 876.52 | 481.55 | 343.68 | 331.96 |
EBIT | -60.45 | 438.96 | 555.61 | 544.01 | 733.27 | 513.85 |
EBIT Margin | -2.61% | 18.78% | 29.10% | 31.86% | 50.60% | 47.34% |
Effective Tax Rate | - | - | - | 2.17% | 14.49% | 20.16% |
Advertising Expenses | - | 0.98 | 1.65 | 1.29 | 1.04 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.