Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.290
-0.020 (-0.46%)
Sep 5, 2025, 5:07 PM GMT-3

Positivo Tecnologia Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
3,4233,6883,9274,9933,3652,192
Upgrade
Revenue Growth (YoY)
-20.24%-6.07%-21.36%48.37%53.52%14.46%
Upgrade
Cost of Revenue
2,5792,7642,8643,7962,5971,743
Upgrade
Gross Profit
844.27924.041,0631,197768.61448.75
Upgrade
Selling, General & Admin
634.46657.15712.41737.59527.2409.7
Upgrade
Other Operating Expenses
-21.9-50.28-165.01-174.2-57.59-237.51
Upgrade
Operating Expenses
612.56606.86547.4563.39469.62172.19
Upgrade
Operating Income
231.72317.18515.13633.37298.99276.55
Upgrade
Interest Expense
-171.25-169.47-242.46-279.86-97.89-100.58
Upgrade
Interest & Investment Income
31.6234.3138.2631.7511.2659.76
Upgrade
Earnings From Equity Investments
-6.69-7.67-6.56-8.274.161.12
Upgrade
Currency Exchange Gain (Loss)
-15.78-49.12-33.3-46.8420.1535.53
Upgrade
Other Non Operating Income (Expenses)
-46.33-23.09-16.93-23.17-28.43-
Upgrade
Pretax Income
23.29102.14254.15306.98208.24272.39
Upgrade
Income Tax Expense
17.8217.13.270.635.3476.55
Upgrade
Earnings From Continuing Operations
5.4785.04250.88306.36202.9195.84
Upgrade
Minority Interest in Earnings
-6.25-4.66-4.12-3.24-2.64-4.87
Upgrade
Net Income
-0.7880.38246.76303.12200.26190.97
Upgrade
Net Income to Common
-0.7880.38246.76303.12200.26190.97
Upgrade
Net Income Growth
--67.43%-18.59%51.36%4.86%1060.28%
Upgrade
Shares Outstanding (Basic)
139140140140140136
Upgrade
Shares Outstanding (Diluted)
139140140140141136
Upgrade
Shares Change (YoY)
-0.91%-0.20%0.18%-0.43%3.18%57.69%
Upgrade
EPS (Basic)
-0.010.571.762.171.431.40
Upgrade
EPS (Diluted)
-0.010.571.762.161.421.40
Upgrade
EPS Growth
--67.36%-18.74%52.02%1.64%635.94%
Upgrade
Free Cash Flow
307.64508.19491.51-365.26-173.23-232.84
Upgrade
Free Cash Flow Per Share
2.213.633.50-2.61-1.23-1.71
Upgrade
Dividend Per Share
0.2740.2740.4200.5100.3400.340
Upgrade
Dividend Growth
-34.82%-34.82%-17.65%50.00%--
Upgrade
Gross Margin
24.66%25.05%27.06%23.97%22.84%20.47%
Upgrade
Operating Margin
6.77%8.60%13.12%12.68%8.88%12.62%
Upgrade
Profit Margin
-0.02%2.18%6.28%6.07%5.95%8.71%
Upgrade
Free Cash Flow Margin
8.99%13.78%12.52%-7.32%-5.15%-10.62%
Upgrade
EBITDA
225.78337.18532.28648.49304.2322.65
Upgrade
EBITDA Margin
6.59%9.14%13.56%12.99%9.04%14.72%
Upgrade
D&A For EBITDA
-5.9320.0117.1515.135.2146.1
Upgrade
EBIT
231.72317.18515.13633.37298.99276.55
Upgrade
EBIT Margin
6.77%8.60%13.12%12.68%8.88%12.62%
Upgrade
Effective Tax Rate
76.50%16.74%1.29%0.20%2.56%28.10%
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.