Kepler Weber S.A. (BVMF:KEPL3)
7.83
+0.09 (1.16%)
At close: Mar 17, 2026
Kepler Weber Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,490 | 1,607 | 1,512 | 1,815 | 1,226 | |
Revenue Growth (YoY) | -7.28% | 6.29% | -16.71% | 48.05% | 82.67% |
Cost of Revenue | 1,136 | 1,129 | 1,066 | 1,156 | 895.5 |
Gross Profit | 353.99 | 478.05 | 446.12 | 659.27 | 330.68 |
Selling, General & Admin | 199.08 | 202.23 | 183.79 | 165.7 | 127.52 |
Other Operating Expenses | -43.6 | -15.47 | -37.2 | -23.1 | 0 |
Operating Expenses | 155.48 | 186.76 | 146.59 | 142.6 | 127.52 |
Operating Income | 198.52 | 291.29 | 299.53 | 516.67 | 203.16 |
Interest Expense | -55.27 | -37.97 | -32.79 | -22.61 | -8.9 |
Interest & Investment Income | 44.36 | 38.62 | 36.72 | 28.2 | 11.45 |
Currency Exchange Gain (Loss) | 9.8 | 2.21 | 4.08 | 0.15 | 0.75 |
Other Non Operating Income (Expenses) | -3.82 | -3.94 | -3.81 | -3.91 | -1 |
EBT Excluding Unusual Items | 193.57 | 290.21 | 303.74 | 518.5 | 205.47 |
Gain (Loss) on Sale of Assets | -1.98 | -2.02 | 0.9 | -1.66 | 1.98 |
Asset Writedown | - | - | - | - | -0.35 |
Legal Settlements | -2.61 | -0.08 | 1.35 | 3.14 | 0.08 |
Pretax Income | 188.98 | 288.11 | 305.98 | 519.98 | 207.18 |
Income Tax Expense | 32.71 | 88.92 | 60.77 | 137.52 | 52.55 |
Net Income | 156.27 | 199.18 | 245.21 | 382.47 | 154.64 |
Net Income to Common | 156.27 | 199.18 | 245.21 | 382.47 | 154.64 |
Net Income Growth | -21.55% | -18.77% | -35.89% | 147.34% | 128.58% |
Shares Outstanding (Basic) | 173 | 176 | 177 | 138 | 167 |
Shares Outstanding (Diluted) | 174 | 177 | 178 | 138 | 167 |
Shares Change (YoY) | -1.75% | -0.99% | 29.39% | -17.65% | 6.08% |
EPS (Basic) | 0.90 | 1.13 | 1.38 | 2.77 | 0.92 |
EPS (Diluted) | 0.90 | 1.13 | 1.37 | 2.77 | 0.92 |
EPS Growth | -20.15% | -17.96% | -50.45% | 200.37% | 115.47% |
Free Cash Flow | 51.11 | 152.89 | 206.66 | 292.19 | 2.11 |
Free Cash Flow Per Share | 0.29 | 0.86 | 1.16 | 2.12 | 0.01 |
Dividend Per Share | - | 0.522 | 0.848 | 0.620 | 0.214 |
Dividend Growth | - | -38.43% | 36.82% | 189.58% | 3.03% |
Gross Margin | 23.75% | 29.74% | 29.50% | 36.31% | 26.97% |
Operating Margin | 13.32% | 18.12% | 19.81% | 28.46% | 16.57% |
Profit Margin | 10.49% | 12.39% | 16.22% | 21.07% | 12.61% |
Free Cash Flow Margin | 3.43% | 9.51% | 13.67% | 16.10% | 0.17% |
EBITDA | 223.1 | 320.44 | 324.8 | 534.4 | 220.25 |
EBITDA Margin | 14.97% | 19.94% | 21.48% | 29.44% | 17.96% |
D&A For EBITDA | 24.58 | 29.16 | 25.27 | 17.73 | 17.09 |
EBIT | 198.52 | 291.29 | 299.53 | 516.67 | 203.16 |
EBIT Margin | 13.32% | 18.12% | 19.81% | 28.46% | 16.57% |
Effective Tax Rate | 17.31% | 30.86% | 19.86% | 26.45% | 25.36% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.