SIMPAR S.A. (BVMF:SIMH3)
Brazil · Delayed Price · Currency is BRL 6.60
+0.06 (0.92%)
Aug 31, 2026, 5:05 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 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 |
| 45,116 | 43,528 | 40,738 | 31,844 | 24,082 | 13,866 | |
Revenue Growth | 7.75% | 6.85% | 27.93% | 32.23% | 73.67% | 41.39% |
Cost of Revenue | 33,065 | 32,136 | 30,311 | 23,700 | 16,491 | 9,382 |
Gross Profit | 12,051 | 11,392 | 10,427 | 8,144 | 7,591 | 4,484 |
Selling, General & Admin | 4,206 | 3,925 | 3,532 | 3,282 | 2,282 | 1,395 |
Other Operating Expenses | -924.88 | -1,003 | -34.63 | 77.18 | 67.94 | -99.38 |
Operating Expenses | 3,577 | 3,235 | 3,858 | 3,544 | 2,477 | 1,352 |
Operating Income | 8,474 | 8,158 | 6,569 | 4,600 | 5,114 | 3,132 |
Interest Expense | -10,914 | -10,451 | -5,025 | -5,046 | -5,358 | -1,904 |
Interest & Investment Income | 1,751 | 1,510 | 1,294 | 879.49 | 1,229 | 693.58 |
Earnings From Equity Investments | 12.95 | 12.56 | 8.07 | 5.33 | 2.81 | -1.53 |
Currency Exchange Gain (Loss) | 612.44 | 1,200 | -2,091 | 474.14 | - | -95.63 |
Other Non Operating Income (Expenses) | -23.4 | -293.13 | -354.8 | -2,202 | - | 88.01 |
EBT Excluding Unusual Items | -87.49 | 136.44 | 400.7 | -1,288 | 987.39 | 1,913 |
Merger & Restructuring Charges | - | - | - | - | - | -3.14 |
Gain (Loss) on Sale of Investments | 117.68 | 117.68 | - | - | - | - |
Other Unusual Items | - | - | 4 | 259.19 | - | 3.42 |
Pretax Income | 30.19 | 254.11 | 404.69 | -1,029 | 987.39 | 1,913 |
Income Tax Expense | 48.88 | 38.86 | 315.62 | -377.21 | 46.68 | 584.01 |
Earnings From Continuing Operations | -18.69 | 215.25 | 89.07 | -651.85 | 940.71 | 1,329 |
Earnings From Discontinued Operations | -63.55 | -2.61 | 4.76 | - | - | - |
Net Income to Company | -82.23 | 212.64 | 93.83 | -651.85 | 940.71 | 1,329 |
Minority Interest in Earnings | -100.12 | -173.17 | -291.99 | 156.63 | -458.62 | -506.7 |
Net Income | -182.35 | 39.47 | -198.16 | -495.22 | 482.08 | 822.26 |
Preferred Dividends & Other Adjustments | -0.27 | -0.27 | - | - | - | - |
Net Income to Common | -182.08 | 39.74 | -198.16 | -495.22 | 482.08 | 822.26 |
Net Income Growth | - | - | - | - | -41.37% | 197.90% |
Shares Outstanding (Basic) | 505 | 427 | 430 | 414 | 413 | 402 |
Shares Outstanding (Diluted) | 505 | 433 | 430 | 414 | 419 | 408 |
Shares Change | 18.09% | 0.60% | 3.98% | -1.25% | 2.72% | 37.29% |
EPS (Basic) | -0.36 | 0.09 | -0.46 | -1.20 | 1.17 | 2.05 |
EPS (Diluted) | -0.36 | 0.09 | -0.46 | -1.20 | 1.15 | 2.02 |
EPS Growth | - | - | - | - | -42.93% | 116.88% |
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 | -1,232 | -1,944 | -5,043 | -2,369 | -7,503 | -15,024 |
Free Cash Flow Per Share | -2.44 | -4.50 | -11.73 | -5.73 | -17.92 | -36.85 |
Dividend Per Share | 0.170 | 0.170 | 0.141 | - | 0.276 | 1.035 |
Dividend Growth | 20.91% | 20.91% | - | - | -73.35% | - |
Gross Margin | 26.71% | 26.17% | 25.60% | 25.57% | 31.52% | 32.34% |
Operating Margin | 18.78% | 18.74% | 16.13% | 14.45% | 21.24% | 22.59% |
Profit Margin | -0.40% | 0.09% | -0.49% | -1.55% | 2.00% | 5.93% |
Free Cash Flow Margin | -2.73% | -4.47% | -12.38% | -7.44% | -31.16% | -108.35% |
EBITDA | 12,924 | 12,340 | 10,002 | 7,267 | 7,010 | 3,974 |
EBITDA Margin | 28.64% | 28.35% | 24.55% | 22.82% | 29.11% | 28.66% |
D&A For EBITDA | 4,450 | 4,182 | 3,432 | 2,667 | 1,896 | 842.67 |
EBIT | 8,474 | 8,158 | 6,569 | 4,600 | 5,114 | 3,132 |
EBIT Margin | 18.78% | 18.74% | 16.13% | 14.45% | 21.24% | 22.59% |
Effective Tax Rate | 161.89% | 15.29% | 77.99% | - | 4.73% | 30.53% |
Advertising Expenses | - | 276.21 | 256.83 | 210.07 | - | 65.29 |