Vivara Participações S.A. (BVMF:VIVA3)
Brazil · Delayed Price · Currency is BRL 27.57
+0.20 (0.73%)
Aug 12, 2025, 5:07 PM GMT-3
Model N 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 | 2017 - 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 | 2017 - 2020 |
| 2,774 | 2,577 | 2,187 | 1,844 | 1,466 | 1,048 | Upgrade | |
Revenue Growth (YoY) | 18.75% | 17.84% | 18.62% | 25.73% | 39.98% | -18.49% | Upgrade |
Cost of Revenue | 803.14 | 767.09 | 670.86 | 573.53 | 474.91 | 330.06 | Upgrade |
Gross Profit | 1,971 | 1,810 | 1,516 | 1,270 | 991.48 | 717.48 | Upgrade |
Selling, General & Admin | 1,265 | 1,204 | 1,084 | 892.93 | 687.45 | 518.97 | Upgrade |
Other Operating Expenses | -14.24 | -95.58 | -21.7 | 0.9 | 9.34 | -6.57 | Upgrade |
Operating Expenses | 1,251 | 1,108 | 1,063 | 893.84 | 696.79 | 512.4 | Upgrade |
Operating Income | 720.54 | 701.54 | 453.4 | 376.37 | 294.69 | 205.08 | Upgrade |
Interest Expense | -102.35 | -86.99 | -80.49 | -91.92 | - | -65.17 | Upgrade |
Interest & Investment Income | 24.08 | 30.29 | 22.44 | 46.58 | 37.6 | 23.63 | Upgrade |
Currency Exchange Gain (Loss) | -30.43 | -31.6 | -4.76 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 10.14 | 30.95 | 13.01 | - | -69.11 | - | Upgrade |
EBT Excluding Unusual Items | 621.97 | 644.19 | 403.59 | 331.03 | 263.18 | 163.54 | Upgrade |
Asset Writedown | -1.15 | -1.04 | -0.7 | - | - | - | Upgrade |
Legal Settlements | -21.01 | -16.92 | -2.05 | - | - | - | Upgrade |
Pretax Income | 599.82 | 626.24 | 400.84 | 331.03 | 263.18 | 163.54 | Upgrade |
Income Tax Expense | -73.93 | -27.16 | 31.6 | -29.82 | -35.31 | 16.86 | Upgrade |
Net Income | 673.75 | 653.39 | 369.24 | 360.85 | 298.49 | 146.67 | Upgrade |
Net Income to Common | 673.75 | 653.39 | 369.24 | 360.85 | 298.49 | 146.67 | Upgrade |
Net Income Growth | 44.13% | 76.95% | 2.33% | 20.89% | 103.51% | -66.83% | Upgrade |
Shares Outstanding (Basic) | 235 | 235 | 235 | 236 | 236 | 236 | Upgrade |
Shares Outstanding (Diluted) | 235 | 235 | 235 | 236 | 236 | 236 | Upgrade |
Shares Change (YoY) | -0.08% | -0.11% | -0.24% | -0.10% | 0.01% | - | Upgrade |
EPS (Basic) | 2.87 | 2.78 | 1.57 | 1.53 | 1.26 | 0.62 | Upgrade |
EPS (Diluted) | 2.87 | 2.78 | 1.57 | 1.53 | 1.26 | 0.62 | Upgrade |
EPS Growth | 44.25% | 77.15% | 2.57% | 21.01% | 103.50% | - | Upgrade |
Free Cash Flow | -177 | 43.24 | 49.89 | -45.7 | 139.07 | 211.31 | Upgrade |
Free Cash Flow Per Share | -0.75 | 0.18 | 0.21 | -0.19 | 0.59 | 0.90 | Upgrade |
Dividend Per Share | 0.660 | 0.660 | - | 0.364 | 0.275 | 0.159 | Upgrade |
Dividend Growth | - | - | - | 32.34% | 73.42% | - | Upgrade |
Gross Margin | 71.05% | 70.23% | 69.33% | 68.89% | 67.61% | 68.49% | Upgrade |
Operating Margin | 25.97% | 27.22% | 20.73% | 20.41% | 20.10% | 19.58% | Upgrade |
Profit Margin | 24.29% | 25.35% | 16.88% | 19.57% | 20.36% | 14.00% | Upgrade |
Free Cash Flow Margin | -6.38% | 1.68% | 2.28% | -2.48% | 9.48% | 20.17% | Upgrade |
EBITDA | 722.06 | 754.05 | 492.65 | 490.31 | 366.52 | 263.35 | Upgrade |
EBITDA Margin | 26.03% | 29.26% | 22.53% | 26.59% | 24.99% | 25.14% | Upgrade |
D&A For EBITDA | 1.52 | 52.51 | 39.26 | 113.94 | 71.83 | 58.27 | Upgrade |
EBIT | 720.54 | 701.54 | 453.4 | 376.37 | 294.69 | 205.08 | Upgrade |
EBIT Margin | 25.97% | 27.22% | 20.73% | 20.41% | 20.10% | 19.58% | Upgrade |
Effective Tax Rate | - | - | 7.88% | - | - | 10.31% | Upgrade |
Revenue as Reported | 2,774 | 2,577 | 2,187 | 1,844 | 1,466 | 1,048 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.