Technos S.A. (BVMF:TECN3)
10.17
+0.07 (0.69%)
At close: Aug 28, 2026
Technos 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 |
| 490.08 | 478.42 | 400.28 | 342.35 | 351.23 | 314.4 | |
Revenue Growth | 11.24% | 19.52% | 16.92% | -2.53% | 11.71% | 28.53% |
Cost of Revenue | 220.05 | 216.76 | 181.43 | 152.97 | 160.68 | 149.23 |
Gross Profit | 270.02 | 261.67 | 218.85 | 189.38 | 190.55 | 165.18 |
Selling, General & Admin | 172.97 | 167.06 | 146.09 | 129.92 | 122.72 | 106.92 |
Other Operating Expenses | -11.06 | 19.75 | 6 | -2.26 | 12.23 | 6.82 |
Operating Expenses | 161.91 | 186.82 | 152.09 | 127.67 | 134.95 | 114.53 |
Operating Income | 108.11 | 74.85 | 66.76 | 61.72 | 55.6 | 50.65 |
Interest Expense | -6.58 | -11.34 | -13.72 | -27.13 | -37.12 | -27.28 |
Interest & Investment Income | 8.95 | 12.44 | 16.02 | 30.64 | 27.15 | 12.25 |
Currency Exchange Gain (Loss) | 4.49 | 5.42 | -7.38 | - | - | - |
Other Non Operating Income (Expenses) | 3 | -1.55 | 23.41 | - | - | - |
EBT Excluding Unusual Items | 117.97 | 79.82 | 85.1 | 65.23 | 45.63 | 35.62 |
Pretax Income | 117.97 | 79.82 | 85.1 | 65.23 | 45.63 | 35.62 |
Income Tax Expense | -3.96 | 8.35 | 20.27 | 9.02 | 5.71 | 7.54 |
Earnings From Continuing Operations | 121.92 | 71.48 | 64.83 | 56.21 | 39.93 | 28.08 |
Net Income | 121.92 | 71.48 | 64.83 | 56.21 | 39.93 | 28.08 |
Net Income to Common | 121.92 | 71.48 | 64.83 | 56.21 | 39.93 | 28.08 |
Net Income Growth | 95.16% | 10.24% | 15.33% | 40.80% | 42.18% | - |
Shares Outstanding (Basic) | 60 | 62 | 66 | 70 | 74 | 78 |
Shares Outstanding (Diluted) | 66 | 67 | 71 | 76 | 80 | 85 |
Shares Change | -4.19% | -5.15% | -7.18% | -3.84% | -6.01% | 9.47% |
EPS (Basic) | 2.02 | 1.16 | 0.98 | 0.80 | 0.54 | 0.36 |
EPS (Diluted) | 1.86 | 1.06 | 0.91 | 0.73 | 0.50 | 0.33 |
EPS Growth | 103.68% | 16.24% | 24.26% | 46.42% | 51.27% | - |
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 | 54.29 | 21.14 | 43.21 | 68.66 | 34.6 | 39.59 |
Free Cash Flow Per Share | 0.83 | 0.31 | 0.61 | 0.90 | 0.43 | 0.47 |
Dividend Per Share | 0.410 | 0.410 | 0.239 | 0.148 | 0.082 | 0.081 |
Dividend Growth | 71.91% | 71.91% | 60.91% | 80.96% | 1.26% | - |
Gross Margin | 55.10% | 54.69% | 54.67% | 55.32% | 54.25% | 52.54% |
Operating Margin | 22.06% | 15.65% | 16.68% | 18.03% | 15.83% | 16.11% |
Profit Margin | 24.88% | 14.94% | 16.20% | 16.42% | 11.37% | 8.93% |
Free Cash Flow Margin | 11.08% | 4.42% | 10.79% | 20.05% | 9.85% | 12.59% |
EBITDA | 110.23 | 79.8 | 71.38 | 71.35 | 65.35 | 59.54 |
EBITDA Margin | 22.49% | 16.68% | 17.83% | 20.84% | 18.61% | 18.94% |
D&A For EBITDA | 2.12 | 4.95 | 4.62 | 9.63 | 9.75 | 8.89 |
EBIT | 108.11 | 74.85 | 66.76 | 61.72 | 55.6 | 50.65 |
EBIT Margin | 22.06% | 15.65% | 16.68% | 18.03% | 15.83% | 16.11% |
Effective Tax Rate | - | 10.46% | 23.82% | 13.83% | 12.51% | 21.16% |