JHSF Participações S.A. (BVMF:JHSF3)

JHSF Participações Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,817	1,608	1,593	1,936	2,007	1,171
Revenue	1,817	1,608	1,593	1,936	2,007	1,171
Revenue Growth (YoY)	16.29%	0.91%	-17.69%	-3.56%	71.50%	83.82%
Cost of Revenue	747.61	689.59	651.26	773.93	613.48	360.12
Gross Profit	1,070	918.34	942.22	1,162	1,394	810.43
Selling, General & Admin	430.95	379.55	350.58	336.21	258.72	168.26
Other Operating Expenses	-31.72	-43.22	27.6	32.76	30.04	11.23
Operating Expenses	400.7	338.15	380.26	368.97	290.8	183.24
Operating Income	669.05	580.2	561.95	793.14	1,103	627.19
Interest Expense	-428.34	-344.76	-274.4	-341.77	-187.74	-95.5
Interest & Investment Income	44.57	27.33	37.65	151.46	68.43	31.96
Earnings From Equity Investments	15.75	14.66	4.42	2.65	3.36	1.04
Currency Exchange Gain (Loss)	37.76	77.35	-11.84	-	18.62	2.09
Other Non Operating Income (Expenses)	59.12	16.64	5.83	-0	-27.6	-27.16
EBT Excluding Unusual Items	397.9	371.41	323.62	605.49	978.24	539.63
Gain (Loss) on Sale of Investments	-8.54	-4.9	37.86	-	9.35	1.95
Asset Writedown	987.8	610.56	374.68	111.94	16.47	195.09
Legal Settlements	16.58	18.35	-20.2	-	-9.49	-7.15
Other Unusual Items	-	-	-	-	1.2	21.55
Pretax Income	1,394	995.42	715.96	717.43	995.76	751.06
Income Tax Expense	257.15	133.88	218.09	73.73	14.54	112.21
Earnings From Continuing Operations	1,137	861.55	497.87	643.7	981.22	638.85
Net Income to Company	1,137	861.55	497.87	643.7	981.22	638.85
Minority Interest in Earnings	6.3	-7.13	-45.33	-1.42	22.25	4.86
Net Income	1,143	854.42	452.53	642.28	1,003	643.71
Net Income to Common	1,143	854.42	452.53	642.28	1,003	643.71
Net Income Growth	95.40%	88.81%	-29.54%	-35.99%	55.89%	99.77%
Shares Outstanding (Basic)	678	677	678	686	689	661
Shares Outstanding (Diluted)	679	679	682	690	692	668
Shares Change (YoY)	-0.26%	-0.52%	-1.16%	-0.34%	3.62%	20.00%
EPS (Basic)	1.69	1.26	0.67	0.94	1.46	0.97
EPS (Diluted)	1.68	1.26	0.66	0.93	1.45	0.96
EPS Growth	95.91%	89.80%	-28.72%	-35.78%	50.45%	66.47%
Free Cash Flow	-557.91	-185.89	-115.36	-776.86	-31.39	-134.18
Free Cash Flow Per Share	-0.82	-0.27	-0.17	-1.13	-0.04	-0.20
Dividend Per Share	-	-	0.369	0.192	0.344	-
Dividend Growth	-	-	92.20%	-44.25%	-	-
Gross Margin	58.86%	57.11%	59.13%	60.02%	69.44%	69.23%
Operating Margin	36.81%	36.08%	35.27%	40.97%	54.95%	53.58%
Profit Margin	62.89%	53.14%	28.40%	33.17%	49.99%	54.99%
Free Cash Flow Margin	-30.70%	-11.56%	-7.24%	-40.13%	-1.56%	-11.46%
EBITDA	696.06	625.16	596.31	856.1	1,148	645.2
EBITDA Margin	38.30%	38.88%	37.42%	44.22%	57.17%	55.12%
D&A For EBITDA	27.01	44.96	34.36	62.96	44.58	18.01
EBIT	669.05	580.2	561.95	793.14	1,103	627.19
EBIT Margin	36.81%	36.08%	35.27%	40.97%	54.95%	53.58%
Effective Tax Rate	18.45%	13.45%	30.46%	10.28%	1.46%	14.94%
Advertising Expenses	-	33.46	38.13	-	27.93	13.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.