OceanPact Serviços Marítimos S.A. (BVMF:OPCT3)
Brazil · Delayed Price · Currency is BRL 6.79
+0.09 (1.34%)
Aug 28, 2025, 4:45 PM GMT-3
BVMF:OPCT3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 1,815 | 1,721 | 1,649 | 1,201 | 882.24 | 642.58 | Upgrade | |
Revenue Growth (YoY) | 1.49% | 4.38% | 37.30% | 36.13% | 37.30% | 44.98% | Upgrade |
Cost of Revenue | 1,355 | 1,259 | 1,273 | 1,013 | 725.33 | 517.43 | Upgrade |
Gross Profit | 459.8 | 461.92 | 375.67 | 187.56 | 156.91 | 125.15 | Upgrade |
Selling, General & Admin | 215.02 | 190.56 | 167.33 | 114.84 | 110.38 | 77.82 | Upgrade |
Other Operating Expenses | 31.75 | -1.47 | -0.6 | 1.77 | 21.97 | -7.86 | Upgrade |
Operating Expenses | 246.77 | 189.09 | 166.72 | 116.61 | 132.34 | 69.96 | Upgrade |
Operating Income | 213.03 | 272.83 | 208.95 | 70.95 | 24.57 | 55.2 | Upgrade |
Interest Expense | -177.98 | -188.23 | -189.05 | -258.78 | -73.36 | -34.09 | Upgrade |
Interest & Investment Income | 34.28 | 34.28 | 28.55 | 108.22 | 16.41 | 3.35 | Upgrade |
Earnings From Equity Investments | - | - | 0.08 | 6.18 | 5.51 | 3.98 | Upgrade |
Currency Exchange Gain (Loss) | -102.82 | -102.82 | 11.84 | - | -17.21 | -62.5 | Upgrade |
Other Non Operating Income (Expenses) | 53.98 | -11.22 | 84.24 | - | -13.08 | -10.11 | Upgrade |
EBT Excluding Unusual Items | 20.49 | 4.84 | 144.6 | -73.43 | -57.17 | -44.16 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -1.99 | -2.54 | -4.64 | - | Upgrade |
Gain (Loss) on Sale of Assets | -2.01 | 2.28 | 4.68 | 1.86 | 0.97 | 11.88 | Upgrade |
Asset Writedown | - | - | - | -4.02 | - | - | Upgrade |
Legal Settlements | 11.37 | 11.37 | - | - | - | - | Upgrade |
Other Unusual Items | -9.2 | -9.2 | -29.54 | -39.76 | 2.22 | - | Upgrade |
Pretax Income | 30.5 | 11.53 | 124.39 | -117.88 | -56.13 | -32.28 | Upgrade |
Income Tax Expense | 39.18 | 27.12 | 51.08 | -24.91 | -8.75 | -9.47 | Upgrade |
Net Income | -8.51 | -15.6 | 73.32 | -92.98 | -47.38 | -22.81 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Income to Common | -8.51 | -15.6 | 73.32 | -92.98 | -47.38 | -22.81 | Upgrade |
Shares Outstanding (Basic) | - | 199 | 198 | 202 | 192 | 124 | Upgrade |
Shares Outstanding (Diluted) | - | 199 | 199 | 202 | 192 | 124 | Upgrade |
Shares Change (YoY) | - | -0.31% | -1.47% | 5.22% | 54.92% | 3.16% | Upgrade |
EPS (Basic) | - | -0.08 | 0.37 | -0.46 | -0.25 | -0.18 | Upgrade |
EPS (Diluted) | - | -0.08 | 0.37 | -0.46 | -0.25 | -0.18 | Upgrade |
Free Cash Flow | -284.1 | -142.22 | 16.56 | -348.5 | -707.33 | -69.37 | Upgrade |
Free Cash Flow Per Share | - | -0.72 | 0.08 | -1.72 | -3.68 | -0.56 | Upgrade |
Gross Margin | 25.33% | 26.84% | 22.78% | 15.62% | 17.79% | 19.48% | Upgrade |
Operating Margin | 11.74% | 15.85% | 12.67% | 5.91% | 2.79% | 8.59% | Upgrade |
Profit Margin | -0.47% | -0.91% | 4.45% | -7.74% | -5.37% | -3.55% | Upgrade |
Free Cash Flow Margin | -15.65% | -8.26% | 1.00% | -29.02% | -80.17% | -10.79% | Upgrade |
EBITDA | 481.67 | 510.94 | 430.43 | 294.6 | 147.24 | 120.83 | Upgrade |
EBITDA Margin | 26.54% | 29.69% | 26.10% | 24.53% | 16.69% | 18.80% | Upgrade |
D&A For EBITDA | 268.64 | 238.12 | 221.48 | 223.65 | 122.67 | 65.63 | Upgrade |
EBIT | 213.03 | 272.83 | 208.95 | 70.95 | 24.57 | 55.2 | Upgrade |
EBIT Margin | 11.74% | 15.85% | 12.67% | 5.91% | 2.79% | 8.59% | Upgrade |
Effective Tax Rate | 128.47% | 235.33% | 41.06% | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.