Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.420
-0.150 (-3.28%)
Jun 6, 2025, 5:06 PM GMT-3

Positivo Tecnologia Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
3,4093,6883,9274,9933,3652,192
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Revenue Growth (YoY)
-19.19%-6.07%-21.36%48.37%53.52%14.46%
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Cost of Revenue
2,5522,7642,8643,7962,5971,743
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Gross Profit
857.1924.041,0631,197768.61448.75
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Selling, General & Admin
631.27657.15712.41737.59527.2409.7
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Other Operating Expenses
-21.56-50.28-165.01-174.2-57.59-237.51
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Operating Expenses
609.71606.86547.4563.39469.62172.19
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Operating Income
247.4317.18515.13633.37298.99276.55
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Interest Expense
-168.09-169.47-242.46-279.86-97.89-100.58
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Interest & Investment Income
33.5434.3138.2631.7511.2659.76
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Earnings From Equity Investments
-6.51-7.67-6.56-8.274.161.12
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Currency Exchange Gain (Loss)
-42.79-49.12-33.3-46.8420.1535.53
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Other Non Operating Income (Expenses)
-36.69-23.09-16.93-23.17-28.43-
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Pretax Income
26.86102.14254.15306.98208.24272.39
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Income Tax Expense
18.7817.13.270.635.3476.55
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Earnings From Continuing Operations
8.0885.04250.88306.36202.9195.84
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Minority Interest in Earnings
-5.16-4.66-4.12-3.24-2.64-4.87
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Net Income
2.9280.38246.76303.12200.26190.97
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Net Income to Common
2.9280.38246.76303.12200.26190.97
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Net Income Growth
-99.04%-67.43%-18.59%51.36%4.86%1060.28%
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Shares Outstanding (Basic)
140140140140140136
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Shares Outstanding (Diluted)
140140140140141136
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Shares Change (YoY)
-0.37%-0.20%0.18%-0.43%3.18%57.69%
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EPS (Basic)
0.020.571.762.171.431.40
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EPS (Diluted)
0.020.571.762.161.421.40
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EPS Growth
-99.03%-67.36%-18.74%52.02%1.64%635.94%
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Free Cash Flow
372.75508.19491.51-365.26-173.23-232.84
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Free Cash Flow Per Share
2.673.633.50-2.61-1.23-1.71
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Dividend Per Share
--0.4200.5100.3400.340
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Dividend Growth
---17.65%50.00%--
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Gross Margin
25.14%25.05%27.06%23.97%22.84%20.47%
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Operating Margin
7.26%8.60%13.12%12.68%8.88%12.62%
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Profit Margin
0.09%2.18%6.28%6.07%5.95%8.71%
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Free Cash Flow Margin
10.93%13.78%12.52%-7.32%-5.15%-10.62%
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EBITDA
265.25337.18532.28648.49304.2322.65
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EBITDA Margin
7.78%9.14%13.56%12.99%9.04%14.72%
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D&A For EBITDA
17.8520.0117.1515.135.2146.1
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EBIT
247.4317.18515.13633.37298.99276.55
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EBIT Margin
7.26%8.60%13.12%12.68%8.88%12.62%
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Effective Tax Rate
69.91%16.74%1.29%0.20%2.56%28.10%
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.