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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,961	1,608	1,593	1,936	2,007	1,171
Revenue	1,961	1,608	1,593	1,936	2,007	1,171
Revenue Growth (YoY)	26.93%	0.91%	-17.69%	-3.56%	71.50%	83.82%
Cost of Revenue	749.82	689.59	651.26	773.93	613.48	360.12
Gross Profit	1,211	918.34	942.22	1,162	1,394	810.43
Selling, General & Admin	446.21	379.55	350.58	336.21	258.72	168.26
Other Operating Expenses	-39.4	-43.22	27.6	32.76	30.04	11.23
Operating Expenses	408.16	338.15	380.26	368.97	290.8	183.24
Operating Income	802.75	580.2	561.95	793.14	1,103	627.19
Interest Expense	-351.75	-344.76	-274.4	-341.77	-187.74	-95.5
Interest & Investment Income	27.33	27.33	37.65	151.46	68.43	31.96
Earnings From Equity Investments	15.73	14.66	4.42	2.65	3.36	1.04
Currency Exchange Gain (Loss)	52.12	77.35	-11.84	-	18.62	2.09
Other Non Operating Income (Expenses)	-7.98	16.64	5.83	-0	-27.6	-27.16
EBT Excluding Unusual Items	538.19	371.41	323.62	605.49	978.24	539.63
Gain (Loss) on Sale of Investments	-23.46	-4.9	37.86	-	9.35	1.95
Asset Writedown	986.61	610.56	374.68	111.94	16.47	195.09
Legal Settlements	15.36	18.35	-20.2	-	-9.49	-7.15
Other Unusual Items	-	-	-	-	1.2	21.55
Pretax Income	1,517	995.42	715.96	717.43	995.76	751.06
Income Tax Expense	215.63	133.88	218.09	73.73	14.54	112.21
Earnings From Continuing Operations	1,301	861.55	497.87	643.7	981.22	638.85
Net Income to Company	1,301	861.55	497.87	643.7	981.22	638.85
Minority Interest in Earnings	-7.68	-7.13	-45.33	-1.42	22.25	4.86
Net Income	1,293	854.42	452.53	642.28	1,003	643.71
Net Income to Common	1,293	854.42	452.53	642.28	1,003	643.71
Net Income Growth	109.42%	88.81%	-29.54%	-35.99%	55.89%	99.77%
Shares Outstanding (Basic)	-	677	678	686	689	661
Shares Outstanding (Diluted)	-	679	682	690	692	668
Shares Change (YoY)	-	-0.52%	-1.16%	-0.34%	3.62%	20.00%
EPS (Basic)	-	1.26	0.67	0.94	1.46	0.97
EPS (Diluted)	-	1.26	0.66	0.93	1.45	0.96
EPS Growth	-	89.80%	-28.72%	-35.78%	50.45%	66.47%
Free Cash Flow	-733.99	-185.89	-115.36	-776.86	-31.39	-134.18
Free Cash Flow Per Share	-	-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	61.76%	57.11%	59.13%	60.02%	69.44%	69.23%
Operating Margin	40.94%	36.08%	35.27%	40.97%	54.95%	53.58%
Profit Margin	65.96%	53.14%	28.40%	33.17%	49.99%	54.99%
Free Cash Flow Margin	-37.43%	-11.56%	-7.24%	-40.13%	-1.56%	-11.46%
EBITDA	856.44	625.16	596.31	856.1	1,148	645.2
EBITDA Margin	43.68%	38.88%	37.42%	44.22%	57.17%	55.12%
D&A For EBITDA	53.69	44.96	34.36	62.96	44.58	18.01
EBIT	802.75	580.2	561.95	793.14	1,103	627.19
EBIT Margin	40.94%	36.08%	35.27%	40.97%	54.95%	53.58%
Effective Tax Rate	14.22%	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.