Companhia de Participações Aliança da Bahia (BVMF:PEAB3)
Brazil · Delayed Price · Currency is BRL 35.70
+0.07 (0.20%)
Aug 29, 2025, 11:44 AM GMT-3
BVMF:PEAB3 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 108.66 | 87.66 | 49.56 | 42.66 | 29.99 | 26.83 | Upgrade | |
Revenue Growth (YoY) | 77.28% | 76.88% | 16.17% | 42.27% | 11.76% | -93.40% | Upgrade |
Cost of Revenue | 46.5 | 30.6 | 17.17 | 11.43 | 5.89 | 5.09 | Upgrade |
Gross Profit | 62.16 | 57.06 | 32.39 | 31.23 | 24.1 | 21.74 | Upgrade |
Selling, General & Admin | 77.56 | 76.93 | 30.95 | 31.36 | 31.53 | 53.21 | Upgrade |
Other Operating Expenses | -7.49 | -6.2 | -0.09 | -0.13 | -0.02 | -5.11 | Upgrade |
Operating Expenses | 70.08 | 70.73 | 30.86 | 31.23 | 31.51 | 48.1 | Upgrade |
Operating Income | -7.92 | -13.67 | 1.53 | -0 | -7.41 | -26.36 | Upgrade |
Interest Expense | -19.42 | -17.95 | -14.46 | -7 | -11.52 | -0.65 | Upgrade |
Interest & Investment Income | 30.57 | 30.9 | 39.04 | 30.14 | 25.07 | 7.9 | Upgrade |
Earnings From Equity Investments | 42.51 | 44.92 | -0.35 | - | 9.45 | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | -0.02 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -3.5 | 2.47 | 0.86 | -4.98 | - | 11.59 | Upgrade |
EBT Excluding Unusual Items | 42.25 | 46.67 | 26.62 | 18.14 | 15.59 | -7.53 | Upgrade |
Gain (Loss) on Sale of Investments | -1.05 | -3.2 | -10.1 | 31.77 | 166.75 | -1.43 | Upgrade |
Legal Settlements | 1.56 | - | - | - | - | - | Upgrade |
Pretax Income | 42.75 | 43.47 | 16.51 | 49.91 | 182.34 | -8.95 | Upgrade |
Income Tax Expense | 3.62 | 2.43 | 4.38 | 9.33 | 46.94 | - | Upgrade |
Earnings From Continuing Operations | 39.13 | 41.04 | 12.14 | 40.58 | 135.4 | -8.95 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | 595.84 | Upgrade |
Net Income to Company | 39.13 | 41.04 | 12.14 | 40.58 | 135.4 | 586.89 | Upgrade |
Minority Interest in Earnings | - | - | - | - | -0.25 | -1.09 | Upgrade |
Net Income | 39.13 | 41.04 | 12.14 | 40.58 | 135.15 | 585.8 | Upgrade |
Net Income to Common | 39.13 | 41.04 | 12.14 | 40.58 | 135.15 | 585.8 | Upgrade |
Net Income Growth | 81.59% | 238.19% | -70.10% | -69.97% | -76.93% | 1184.43% | Upgrade |
Shares Outstanding (Basic) | 19 | 19 | 13 | 13 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 19 | 19 | 13 | 13 | 13 | 13 | Upgrade |
Shares Change (YoY) | 19.06% | 47.14% | - | - | - | - | Upgrade |
EPS (Basic) | 2.07 | 2.17 | 0.94 | 3.16 | 10.52 | 45.59 | Upgrade |
EPS (Diluted) | 2.07 | 2.17 | 0.94 | 3.16 | 10.52 | 45.59 | Upgrade |
EPS Growth | 52.53% | 129.84% | -70.10% | -69.97% | -76.93% | 1184.43% | Upgrade |
Free Cash Flow | -40.05 | -40.76 | -0.07 | -32.29 | -142.01 | -272.86 | Upgrade |
Free Cash Flow Per Share | -2.12 | -2.16 | -0.01 | -2.51 | -11.05 | -21.23 | Upgrade |
Dividend Per Share | 0.578 | - | - | - | - | 37.311 | Upgrade |
Dividend Growth | - | - | - | - | - | 835.36% | Upgrade |
Gross Margin | 57.21% | 65.09% | 65.36% | 73.20% | 80.37% | 81.04% | Upgrade |
Operating Margin | -7.29% | -15.59% | 3.08% | -0.01% | -24.71% | -98.23% | Upgrade |
Profit Margin | 36.01% | 46.82% | 24.49% | 95.12% | 450.72% | 2183.30% | Upgrade |
Free Cash Flow Margin | -36.86% | -46.50% | -0.15% | -75.68% | -473.61% | -1016.97% | Upgrade |
EBITDA | 5.44 | -4.45 | 6.26 | 4.22 | -4.1 | -20.25 | Upgrade |
EBITDA Margin | 5.01% | -5.08% | 12.63% | 9.88% | -13.67% | -75.48% | Upgrade |
D&A For EBITDA | 13.36 | 9.22 | 4.73 | 4.22 | 3.31 | 6.1 | Upgrade |
EBIT | -7.92 | -13.67 | 1.53 | -0 | -7.41 | -26.36 | Upgrade |
EBIT Margin | -7.29% | -15.59% | 3.08% | -0.01% | -24.71% | -98.23% | Upgrade |
Effective Tax Rate | 8.47% | 5.58% | 26.52% | 18.69% | 25.74% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.