Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil
· Delayed Price · Currency is BRL 4.420
-0.150 (-3.28%)
Jun 6, 2025, 5:06 PM GMT-3
Positivo Tecnologia 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 | Mar '25 Mar 31, 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 |
| Revenue | 3,409 | 3,688 | 3,927 | 4,993 | 3,365 | 2,192 | Upgrade
|
| Revenue Growth (YoY) | -19.19% | -6.07% | -21.36% | 48.37% | 53.52% | 14.46% | Upgrade
|
| Cost of Revenue | 2,552 | 2,764 | 2,864 | 3,796 | 2,597 | 1,743 | Upgrade
|
| Gross Profit | 857.1 | 924.04 | 1,063 | 1,197 | 768.61 | 448.75 | Upgrade
|
| Selling, General & Admin | 631.27 | 657.15 | 712.41 | 737.59 | 527.2 | 409.7 | Upgrade
|
| Other Operating Expenses | -21.56 | -50.28 | -165.01 | -174.2 | -57.59 | -237.51 | Upgrade
|
| Operating Expenses | 609.71 | 606.86 | 547.4 | 563.39 | 469.62 | 172.19 | Upgrade
|
| Operating Income | 247.4 | 317.18 | 515.13 | 633.37 | 298.99 | 276.55 | Upgrade
|
| Interest Expense | -168.09 | -169.47 | -242.46 | -279.86 | -97.89 | -100.58 | Upgrade
|
| Interest & Investment Income | 33.54 | 34.31 | 38.26 | 31.75 | 11.26 | 59.76 | Upgrade
|
| Earnings From Equity Investments | -6.51 | -7.67 | -6.56 | -8.27 | 4.16 | 1.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -42.79 | -49.12 | -33.3 | -46.84 | 20.15 | 35.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -36.69 | -23.09 | -16.93 | -23.17 | -28.43 | - | Upgrade
|
| Pretax Income | 26.86 | 102.14 | 254.15 | 306.98 | 208.24 | 272.39 | Upgrade
|
| Income Tax Expense | 18.78 | 17.1 | 3.27 | 0.63 | 5.34 | 76.55 | Upgrade
|
| Earnings From Continuing Operations | 8.08 | 85.04 | 250.88 | 306.36 | 202.9 | 195.84 | Upgrade
|
| Minority Interest in Earnings | -5.16 | -4.66 | -4.12 | -3.24 | -2.64 | -4.87 | Upgrade
|
| Net Income | 2.92 | 80.38 | 246.76 | 303.12 | 200.26 | 190.97 | Upgrade
|
| Net Income to Common | 2.92 | 80.38 | 246.76 | 303.12 | 200.26 | 190.97 | Upgrade
|
| Net Income Growth | -99.04% | -67.43% | -18.59% | 51.36% | 4.86% | 1060.28% | Upgrade
|
| Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 140 | 136 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 140 | 140 | 140 | 141 | 136 | Upgrade
|
| Shares Change (YoY) | -0.37% | -0.20% | 0.18% | -0.43% | 3.18% | 57.69% | Upgrade
|
| EPS (Basic) | 0.02 | 0.57 | 1.76 | 2.17 | 1.43 | 1.40 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.57 | 1.76 | 2.16 | 1.42 | 1.40 | Upgrade
|
| EPS Growth | -99.03% | -67.36% | -18.74% | 52.02% | 1.64% | 635.94% | Upgrade
|
| Free Cash Flow | 372.75 | 508.19 | 491.51 | -365.26 | -173.23 | -232.84 | Upgrade
|
| Free Cash Flow Per Share | 2.67 | 3.63 | 3.50 | -2.61 | -1.23 | -1.71 | Upgrade
|
| Dividend Per Share | - | - | 0.420 | 0.510 | 0.340 | 0.340 | Upgrade
|
| Dividend Growth | - | - | -17.65% | 50.00% | - | - | Upgrade
|
| Gross Margin | 25.14% | 25.05% | 27.06% | 23.97% | 22.84% | 20.47% | Upgrade
|
| Operating Margin | 7.26% | 8.60% | 13.12% | 12.68% | 8.88% | 12.62% | Upgrade
|
| Profit Margin | 0.09% | 2.18% | 6.28% | 6.07% | 5.95% | 8.71% | Upgrade
|
| Free Cash Flow Margin | 10.93% | 13.78% | 12.52% | -7.32% | -5.15% | -10.62% | Upgrade
|
| EBITDA | 265.25 | 337.18 | 532.28 | 648.49 | 304.2 | 322.65 | Upgrade
|
| EBITDA Margin | 7.78% | 9.14% | 13.56% | 12.99% | 9.04% | 14.72% | Upgrade
|
| D&A For EBITDA | 17.85 | 20.01 | 17.15 | 15.13 | 5.21 | 46.1 | Upgrade
|
| EBIT | 247.4 | 317.18 | 515.13 | 633.37 | 298.99 | 276.55 | Upgrade
|
| EBIT Margin | 7.26% | 8.60% | 13.12% | 12.68% | 8.88% | 12.62% | Upgrade
|
| Effective Tax Rate | 69.91% | 16.74% | 1.29% | 0.20% | 2.56% | 28.10% | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.