Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil · Delayed Price · Currency is BRL 3.440
-0.020 (-0.58%)
Sep 3, 2026, 5:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,477 | 3,355 | 3,688 | 3,927 | 4,993 | 3,365 | |
Revenue Growth | 1.58% | -9.04% | -6.07% | -21.36% | 48.37% | 53.52% |
Cost of Revenue | 2,608 | 2,512 | 2,764 | 2,864 | 3,796 | 2,597 |
Gross Profit | 869.09 | 843.07 | 924.04 | 1,063 | 1,197 | 768.61 |
Selling, General & Admin | 643.88 | 630.87 | 657.15 | 712.41 | 737.59 | 527.2 |
Other Operating Expenses | -28.66 | -20.9 | -50.28 | -165.01 | -174.2 | -57.59 |
Operating Expenses | 615.21 | 609.96 | 606.86 | 547.4 | 563.39 | 469.62 |
Operating Income | 253.88 | 233.1 | 317.18 | 515.13 | 633.37 | 298.99 |
Interest Expense | -202.47 | -199.38 | -169.47 | -242.46 | -279.86 | -97.89 |
Interest & Investment Income | 46.57 | 48.93 | 34.31 | 38.26 | 31.75 | 11.26 |
Earnings From Equity Investments | 1.17 | -3.1 | -7.67 | -6.56 | -8.27 | 4.16 |
Currency Exchange Gain (Loss) | -29.8 | -21.77 | -49.12 | -33.3 | -46.84 | 20.15 |
Other Non Operating Income (Expenses) | -36.77 | -37.59 | -23.09 | -16.93 | -23.17 | -28.43 |
Pretax Income | 32.58 | 20.2 | 102.14 | 254.15 | 306.98 | 208.24 |
Income Tax Expense | 19.72 | 7.97 | 17.1 | 3.27 | 0.63 | 5.34 |
Earnings From Continuing Operations | 12.86 | 12.23 | 85.04 | 250.88 | 306.36 | 202.9 |
Minority Interest in Earnings | -0.4 | -3.6 | -4.66 | -4.12 | -3.24 | -2.64 |
Net Income | 12.47 | 8.64 | 80.38 | 246.76 | 303.12 | 200.26 |
Net Income to Common | 12.47 | 8.64 | 80.38 | 246.76 | 303.12 | 200.26 |
Net Income Growth | - | -89.25% | -67.43% | -18.59% | 51.36% | 4.86% |
Shares Outstanding (Basic) | 139 | 139 | 140 | 140 | 140 | 140 |
Shares Outstanding (Diluted) | 139 | 139 | 140 | 140 | 140 | 141 |
Shares Change | -0.30% | -0.53% | -0.20% | 0.18% | -0.43% | 3.18% |
EPS (Basic) | 0.09 | 0.06 | 0.57 | 1.76 | 2.17 | 1.43 |
EPS (Diluted) | 0.09 | 0.06 | 0.57 | 1.76 | 2.16 | 1.42 |
EPS Growth | - | -89.20% | -67.36% | -18.74% | 52.02% | 1.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 130.77 | 274.47 | 508.19 | 491.51 | -365.26 | -173.23 |
Free Cash Flow Per Share | 0.94 | 1.97 | 3.63 | 3.50 | -2.61 | -1.23 |
Dividend Per Share | 0.180 | 0.180 | 0.274 | 0.420 | 0.510 | 0.340 |
Dividend Growth | -34.40% | -34.40% | -34.82% | -17.65% | 50.00% | 0% |
Gross Margin | 24.99% | 25.13% | 25.05% | 27.06% | 23.97% | 22.84% |
Operating Margin | 7.30% | 6.95% | 8.60% | 13.12% | 12.68% | 8.88% |
Profit Margin | 0.36% | 0.26% | 2.18% | 6.28% | 6.07% | 5.95% |
Free Cash Flow Margin | 3.76% | 8.18% | 13.78% | 12.52% | -7.32% | -5.15% |
EBITDA | 254.38 | 258.95 | 337.18 | 532.28 | 648.49 | 304.2 |
EBITDA Margin | 7.32% | 7.72% | 9.14% | 13.56% | 12.99% | 9.04% |
D&A For EBITDA | 0.5 | 25.85 | 20.01 | 17.15 | 15.13 | 5.21 |
EBIT | 253.88 | 233.1 | 317.18 | 515.13 | 633.37 | 298.99 |
EBIT Margin | 7.30% | 6.95% | 8.60% | 13.12% | 12.68% | 8.88% |
Effective Tax Rate | 60.52% | 39.43% | 16.74% | 1.29% | 0.20% | 2.56% |