Schulz S.A. (BVMF:SHUL4)
Brazil · Delayed Price · Currency is BRL 5.11
+0.12 (2.40%)
Oct 7, 2026, 5:03 PM GMT-3
Schulz 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 |
Revenue | 1,867 | 1,939 | 1,946 | 1,926 | 2,093 | 1,706 |
Revenue Growth | -7.35% | -0.36% | 1.04% | -7.99% | 22.71% | 62.26% |
Cost of Revenue | 1,471 | 1,483 | 1,444 | 1,424 | 1,550 | 1,326 |
Gross Profit | 395.83 | 456.03 | 502.23 | 501.33 | 543.36 | 379.33 |
Selling, General & Admin | 337.53 | 333.22 | 304.98 | 299.83 | 282.88 | 207.04 |
Other Operating Expenses | -135.53 | -115.47 | -93.02 | -102.75 | -118.49 | -68.19 |
Operating Expenses | 202 | 217.75 | 211.96 | 197.08 | 164.39 | 138.85 |
Operating Income | 193.83 | 238.28 | 290.27 | 304.25 | 378.97 | 240.48 |
Interest Expense | -76.33 | -76.4 | -60.21 | -77 | -80.23 | -300.42 |
Interest & Investment Income | 130.58 | 124.75 | 87.74 | 94.42 | 28.03 | 263.5 |
Currency Exchange Gain (Loss) | -12.74 | -15.53 | 1.9 | -0.26 | 0.58 | - |
Other Non Operating Income (Expenses) | 28.07 | 19.26 | -32.64 | -15.69 | -27.11 | - |
Pretax Income | 263.42 | 290.36 | 287.06 | 305.73 | 300.24 | 203.57 |
Income Tax Expense | 3.81 | 1.48 | 31.87 | 27.84 | 30.25 | 10.85 |
Earnings From Continuing Operations | 259.61 | 288.88 | 255.19 | 277.89 | 269.98 | 192.72 |
Minority Interest in Earnings | 0.06 | 0.16 | 0.11 | 0.07 | - | - |
Net Income | 259.67 | 289.04 | 255.3 | 277.96 | 269.98 | 192.72 |
Net Income to Common | 259.67 | 289.04 | 255.3 | 277.96 | 269.98 | 192.72 |
Net Income Growth | -3.81% | 13.21% | -8.15% | 2.96% | 40.09% | 35.89% |
Shares Outstanding (Basic) | 357 | 357 | 357 | 357 | 357 | 357 |
Shares Outstanding (Diluted) | 357 | 357 | 357 | 357 | 357 | 357 |
Shares Change | - | - | - | - | - | -0.00% |
EPS (Basic) | 0.73 | 0.81 | 0.71 | 0.78 | 0.76 | 0.54 |
EPS (Diluted) | 0.73 | 0.81 | 0.71 | 0.78 | 0.76 | 0.54 |
EPS Growth | -3.81% | 13.21% | -8.15% | 2.96% | 40.09% | 35.89% |
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 | 152.95 | 174.18 | 271.74 | 396.77 | 326.3 | -150.42 |
Free Cash Flow Per Share | 0.43 | 0.49 | 0.76 | 1.11 | 0.91 | -0.42 |
Dividend Per Share | 0.430 | 0.429 | 0.475 | - | - | - |
Dividend Growth | 11.74% | -9.81% | - | - | - | - |
Gross Margin | 21.20% | 23.52% | 25.81% | 26.03% | 25.96% | 22.24% |
Operating Margin | 10.38% | 12.29% | 14.92% | 15.80% | 18.11% | 14.10% |
Profit Margin | 13.91% | 14.91% | 13.12% | 14.43% | 12.90% | 11.30% |
Free Cash Flow Margin | 8.19% | 8.98% | 13.96% | 20.60% | 15.59% | -8.82% |
EBITDA | 263.13 | 311.04 | 353.56 | 361.79 | 437.71 | 292.44 |
EBITDA Margin | 14.09% | 16.04% | 18.17% | 18.79% | 20.91% | 17.14% |
D&A For EBITDA | 69.3 | 72.76 | 63.29 | 57.54 | 58.74 | 51.96 |
EBIT | 193.83 | 238.28 | 290.27 | 304.25 | 378.97 | 240.48 |
EBIT Margin | 10.38% | 12.29% | 14.92% | 15.80% | 18.11% | 14.10% |
Effective Tax Rate | 1.45% | 0.51% | 11.10% | 9.11% | 10.08% | 5.33% |
Revenue as Reported | 1,939 | 1,939 | 1,946 | - | - | - |