Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil · Delayed Price · Currency is BRL 4.110
-0.070 (-1.67%)
Feb 12, 2026, 5:35 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 3,409 | 3,688 | 3,927 | 4,993 | 3,365 | 2,192 | |
Revenue Growth (YoY) | -20.01% | -6.07% | -21.36% | 48.37% | 53.52% | 14.46% |
Cost of Revenue | 2,548 | 2,764 | 2,864 | 3,796 | 2,597 | 1,743 |
Gross Profit | 861.6 | 924.04 | 1,063 | 1,197 | 768.61 | 448.75 |
Selling, General & Admin | 645.93 | 657.15 | 712.41 | 737.59 | 527.2 | 409.7 |
Other Operating Expenses | -13.31 | -50.28 | -165.01 | -174.2 | -57.59 | -237.51 |
Operating Expenses | 632.62 | 606.86 | 547.4 | 563.39 | 469.62 | 172.19 |
Operating Income | 228.98 | 317.18 | 515.13 | 633.37 | 298.99 | 276.55 |
Interest Expense | -182.74 | -169.47 | -242.46 | -279.86 | -97.89 | -100.58 |
Interest & Investment Income | 41.97 | 34.31 | 38.26 | 31.75 | 11.26 | 59.76 |
Earnings From Equity Investments | -8.14 | -7.67 | -6.56 | -8.27 | 4.16 | 1.12 |
Currency Exchange Gain (Loss) | -21.99 | -49.12 | -33.3 | -46.84 | 20.15 | 35.53 |
Other Non Operating Income (Expenses) | -35.99 | -23.09 | -16.93 | -23.17 | -28.43 | - |
Pretax Income | 22.08 | 102.14 | 254.15 | 306.98 | 208.24 | 272.39 |
Income Tax Expense | 17.24 | 17.1 | 3.27 | 0.63 | 5.34 | 76.55 |
Earnings From Continuing Operations | 4.84 | 85.04 | 250.88 | 306.36 | 202.9 | 195.84 |
Minority Interest in Earnings | -5.24 | -4.66 | -4.12 | -3.24 | -2.64 | -4.87 |
Net Income | -0.4 | 80.38 | 246.76 | 303.12 | 200.26 | 190.97 |
Net Income to Common | -0.4 | 80.38 | 246.76 | 303.12 | 200.26 | 190.97 |
Net Income Growth | - | -67.43% | -18.59% | 51.36% | 4.86% | 1060.28% |
Shares Outstanding (Basic) | 139 | 140 | 140 | 140 | 140 | 136 |
Shares Outstanding (Diluted) | 139 | 140 | 140 | 140 | 141 | 136 |
Shares Change (YoY) | -0.71% | -0.20% | 0.18% | -0.43% | 3.18% | 57.69% |
EPS (Basic) | -0.00 | 0.57 | 1.76 | 2.17 | 1.43 | 1.40 |
EPS (Diluted) | -0.00 | 0.57 | 1.76 | 2.16 | 1.42 | 1.40 |
EPS Growth | - | -67.36% | -18.74% | 52.02% | 1.64% | 635.94% |
Free Cash Flow | 477.7 | 508.19 | 491.51 | -365.26 | -173.23 | -232.84 |
Free Cash Flow Per Share | 3.43 | 3.63 | 3.50 | -2.61 | -1.23 | -1.71 |
Dividend Per Share | 0.274 | 0.274 | 0.420 | 0.510 | 0.340 | 0.340 |
Dividend Growth | -34.82% | -34.82% | -17.65% | 50.00% | - | - |
Gross Margin | 25.27% | 25.05% | 27.06% | 23.97% | 22.84% | 20.47% |
Operating Margin | 6.72% | 8.60% | 13.12% | 12.68% | 8.88% | 12.62% |
Profit Margin | -0.01% | 2.18% | 6.28% | 6.07% | 5.95% | 8.71% |
Free Cash Flow Margin | 14.01% | 13.78% | 12.52% | -7.32% | -5.15% | -10.62% |
EBITDA | 227.35 | 337.18 | 532.28 | 648.49 | 304.2 | 322.65 |
EBITDA Margin | 6.67% | 9.14% | 13.56% | 12.99% | 9.04% | 14.72% |
D&A For EBITDA | -1.63 | 20.01 | 17.15 | 15.13 | 5.21 | 46.1 |
EBIT | 228.98 | 317.18 | 515.13 | 633.37 | 298.99 | 276.55 |
EBIT Margin | 6.72% | 8.60% | 13.12% | 12.68% | 8.88% | 12.62% |
Effective Tax Rate | 78.06% | 16.74% | 1.29% | 0.20% | 2.56% | 28.10% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.