OceanPact Serviços Marítimos S.A. (BVMF:OPCT3)
Brazil · Delayed Price · Currency is BRL 10.26
-0.17 (-1.63%)
Aug 31, 2026, 5:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,400 | 2,134 | 1,721 | 1,649 | 1,201 | 882.24 | |
Revenue Growth | 32.20% | 23.99% | 4.38% | 37.30% | 36.13% | 37.30% |
Cost of Revenue | 1,690 | 1,560 | 1,259 | 1,273 | 1,013 | 725.33 |
Gross Profit | 709.47 | 573.79 | 461.92 | 375.67 | 187.56 | 156.91 |
Selling, General & Admin | 271.13 | 251.32 | 190.56 | 167.33 | 114.84 | 110.38 |
Other Operating Expenses | 24.33 | 16.92 | 7.72 | -0.6 | 1.77 | 21.97 |
Operating Expenses | 295.45 | 268.23 | 198.29 | 166.72 | 116.61 | 132.34 |
Operating Income | 414.01 | 305.56 | 263.63 | 208.95 | 70.95 | 24.57 |
Interest Expense | -295.02 | -264.58 | -188.23 | -189.05 | -258.78 | -73.36 |
Interest & Investment Income | 70.39 | 63.13 | 34.28 | 28.55 | 108.22 | 16.41 |
Earnings From Equity Investments | - | - | - | 0.08 | 6.18 | 5.51 |
Currency Exchange Gain (Loss) | 20.25 | 30.17 | -102.82 | 11.84 | - | -17.21 |
Other Non Operating Income (Expenses) | -16.02 | -15.04 | -11.22 | 84.24 | - | -13.08 |
EBT Excluding Unusual Items | 193.61 | 119.24 | -4.36 | 144.6 | -73.43 | -57.17 |
Gain (Loss) on Sale of Investments | - | - | - | -1.99 | -2.54 | -4.64 |
Gain (Loss) on Sale of Assets | 0.24 | -0.88 | 2.28 | 4.68 | 1.86 | 0.97 |
Asset Writedown | -10.2 | - | - | - | -4.02 | - |
Legal Settlements | - | - | 11.37 | - | - | - |
Other Unusual Items | 9.79 | 9.79 | - | -29.54 | -39.76 | 2.22 |
Pretax Income | 199.79 | 142.1 | 11.53 | 124.39 | -117.88 | -56.13 |
Income Tax Expense | 32.1 | 36.63 | 27.12 | 51.08 | -24.91 | -8.75 |
Earnings From Continuing Operations | 167.69 | 105.48 | -15.6 | 73.32 | -92.98 | -47.38 |
Minority Interest in Earnings | -0.05 | 0.01 | - | - | - | - |
Net Income | 167.65 | 105.49 | -15.6 | 73.32 | -92.98 | -47.38 |
Preferred Dividends & Other Adjustments | - | - | - | -0 | - | - |
Net Income to Common | 167.65 | 105.49 | -15.6 | 73.32 | -92.98 | -47.38 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 199 | 199 | 199 | 198 | 202 | 192 |
Shares Outstanding (Diluted) | 199 | 199 | 199 | 199 | 202 | 192 |
Shares Change | 0.27% | 0.37% | -0.31% | -1.47% | 5.22% | 54.92% |
EPS (Basic) | 0.84 | 0.53 | -0.08 | 0.37 | -0.46 | -0.25 |
EPS (Diluted) | 0.84 | 0.53 | -0.08 | 0.37 | -0.46 | -0.25 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -181.11 | -78.7 | -142.22 | 16.56 | -348.5 | -707.33 |
Free Cash Flow Per Share | -0.91 | -0.40 | -0.72 | 0.08 | -1.72 | -3.68 |
Dividend Per Share | 0.097 | 0.097 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 29.57% | 26.89% | 26.84% | 22.78% | 15.62% | 17.79% |
Operating Margin | 17.25% | 14.32% | 15.32% | 12.67% | 5.91% | 2.79% |
Profit Margin | 6.99% | 4.94% | -0.91% | 4.45% | -7.74% | -5.37% |
Free Cash Flow Margin | -7.55% | -3.69% | -8.26% | 1.00% | -29.02% | -80.17% |
EBITDA | 751 | 611.93 | 501.75 | 430.43 | 294.6 | 147.24 |
EBITDA Margin | 31.30% | 28.68% | 29.15% | 26.10% | 24.53% | 16.69% |
D&A For EBITDA | 336.99 | 306.37 | 238.12 | 221.48 | 223.65 | 122.67 |
EBIT | 414.01 | 305.56 | 263.63 | 208.95 | 70.95 | 24.57 |
EBIT Margin | 17.25% | 14.32% | 15.32% | 12.67% | 5.91% | 2.79% |
Effective Tax Rate | 16.06% | 25.77% | 235.33% | 41.06% | - | - |