SIMPAR S.A. (BVMF:SIMH3)
Brazil · Delayed Price · Currency is BRL 5.81
+0.05 (0.87%)
Sep 9, 2025, 5:59 PM GMT-3
SIMPAR 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 42,751 | 41,063 | 31,844 | 24,082 | 13,866 | 9,807 | Upgrade | |
Revenue Growth (YoY) | 17.79% | 28.95% | 32.23% | 73.67% | 41.39% | 1.25% | Upgrade |
Cost of Revenue | 31,660 | 30,488 | 23,700 | 16,491 | 9,382 | 7,787 | Upgrade |
Gross Profit | 11,091 | 10,575 | 8,144 | 7,591 | 4,484 | 2,020 | Upgrade |
Selling, General & Admin | 3,741 | 3,558 | 3,282 | 2,282 | 1,395 | 894.83 | Upgrade |
Other Operating Expenses | -3.82 | -36.66 | 77.18 | 67.94 | -99.38 | 14.22 | Upgrade |
Operating Expenses | 4,085 | 3,882 | 3,544 | 2,477 | 1,352 | 987.71 | Upgrade |
Operating Income | 7,006 | 6,693 | 4,600 | 5,114 | 3,132 | 1,032 | Upgrade |
Interest Expense | -6,948 | -6,240 | -5,046 | -5,358 | -1,904 | -1,119 | Upgrade |
Interest & Investment Income | 1,414 | 1,270 | 879.49 | 1,229 | 693.58 | 373.57 | Upgrade |
Earnings From Equity Investments | 12.42 | 8.07 | 5.33 | 2.81 | -1.53 | -0.52 | Upgrade |
Currency Exchange Gain (Loss) | 187.85 | -2,091 | 474.14 | - | -95.63 | -637.09 | Upgrade |
Other Non Operating Income (Expenses) | -1,742 | 768.06 | -2,202 | - | 88.01 | 1,008 | Upgrade |
EBT Excluding Unusual Items | -70.06 | 407.54 | -1,288 | 987.39 | 1,913 | 657.07 | Upgrade |
Merger & Restructuring Charges | -0.12 | -0.12 | - | - | -3.14 | -1.86 | Upgrade |
Other Unusual Items | 7.99 | 4 | 259.19 | - | 3.42 | - | Upgrade |
Pretax Income | -62.18 | 411.42 | -1,029 | 987.39 | 1,913 | 655.21 | Upgrade |
Income Tax Expense | 124.33 | 317.59 | -377.21 | 46.68 | 584.01 | 229.17 | Upgrade |
Earnings From Continuing Operations | -186.52 | 93.83 | -651.85 | 940.71 | 1,329 | 426.04 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -28.54 | Upgrade |
Net Income to Company | -186.52 | 93.83 | -651.85 | 940.71 | 1,329 | 397.5 | Upgrade |
Minority Interest in Earnings | -195.13 | -291.99 | 156.63 | -458.62 | -506.7 | -121.48 | Upgrade |
Net Income | -381.64 | -198.16 | -495.22 | 482.08 | 822.26 | 276.02 | Upgrade |
Net Income to Common | -381.64 | -198.16 | -495.22 | 482.08 | 822.26 | 276.02 | Upgrade |
Net Income Growth | - | - | - | -41.37% | 197.90% | 131.26% | Upgrade |
Shares Outstanding (Basic) | 856 | 860 | 827 | 826 | 804 | 345 | Upgrade |
Shares Outstanding (Diluted) | 856 | 860 | 827 | 838 | 815 | 594 | Upgrade |
Shares Change (YoY) | 1.32% | 3.98% | -1.25% | 2.72% | 37.29% | 58.64% | Upgrade |
EPS (Basic) | -0.45 | -0.23 | -0.60 | 0.58 | 1.02 | 0.80 | Upgrade |
EPS (Diluted) | -0.45 | -0.23 | -0.60 | 0.58 | 1.01 | 0.47 | Upgrade |
EPS Growth | - | - | - | -42.93% | 116.88% | 45.85% | Upgrade |
Free Cash Flow | -2,895 | -5,043 | -2,369 | -7,503 | -15,024 | -2,402 | Upgrade |
Free Cash Flow Per Share | -3.38 | -5.86 | -2.86 | -8.96 | -18.43 | -4.04 | Upgrade |
Dividend Per Share | 0.070 | 0.070 | - | 0.138 | 0.517 | - | Upgrade |
Dividend Growth | - | - | - | -73.36% | - | - | Upgrade |
Gross Margin | 25.94% | 25.75% | 25.57% | 31.52% | 32.34% | 20.60% | Upgrade |
Operating Margin | 16.39% | 16.30% | 14.45% | 21.24% | 22.59% | 10.53% | Upgrade |
Profit Margin | -0.89% | -0.48% | -1.55% | 2.00% | 5.93% | 2.81% | Upgrade |
Free Cash Flow Margin | -6.77% | -12.28% | -7.44% | -31.16% | -108.35% | -24.49% | Upgrade |
EBITDA | 10,757 | 10,125 | 7,267 | 7,010 | 3,974 | 2,004 | Upgrade |
EBITDA Margin | 25.16% | 24.66% | 22.82% | 29.11% | 28.66% | 20.43% | Upgrade |
D&A For EBITDA | 3,751 | 3,432 | 2,667 | 1,896 | 842.67 | 971.55 | Upgrade |
EBIT | 7,006 | 6,693 | 4,600 | 5,114 | 3,132 | 1,032 | Upgrade |
EBIT Margin | 16.39% | 16.30% | 14.45% | 21.24% | 22.59% | 10.53% | Upgrade |
Effective Tax Rate | - | 77.19% | - | 4.73% | 30.53% | 34.98% | Upgrade |
Advertising Expenses | - | 257.02 | 210.07 | - | 65.29 | 43.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.