Yduqs Participações S.A. (BVMF:YDUQ3)
Brazil · Delayed Price · Currency is BRL 9.49
+0.18 (1.93%)
Sep 3, 2026, 5:05 PM GMT-3
Yduqs Participações 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 |
| 5,557 | 5,522 | 5,352 | 5,148 | 4,565 | 4,391 | |
Revenue Growth | 2.21% | 3.18% | 3.97% | 12.76% | 3.95% | 13.95% |
Cost of Revenue | 2,336 | 2,277 | 2,192 | 2,177 | 2,056 | 2,088 |
Gross Profit | 3,222 | 3,245 | 3,159 | 2,970 | 2,509 | 2,304 |
Selling, General & Admin | 2,138 | 2,175 | 2,168 | 2,056 | 1,842 | 1,723 |
Other Operating Expenses | -27.23 | -23.23 | -28.61 | -6.02 | -21.49 | -10.19 |
Operating Expenses | 2,111 | 2,151 | 2,140 | 2,050 | 1,821 | 1,713 |
Operating Income | 1,111 | 1,094 | 1,020 | 920.67 | 688.29 | 591.01 |
Interest Expense | -756.93 | -729.58 | -672.82 | -729.41 | -731.74 | -517.81 |
Interest & Investment Income | 133.85 | 118.18 | 83.34 | 142.88 | 183.45 | 85.12 |
Currency Exchange Gain (Loss) | 20.88 | 13.9 | 84.32 | 0.42 | 1.5 | 126.63 |
Other Non Operating Income (Expenses) | -106.4 | -109.23 | -76.56 | -61.68 | -119.15 | -89.8 |
EBT Excluding Unusual Items | 401.91 | 386.78 | 438.11 | 272.87 | 22.35 | 195.14 |
Impairment of Goodwill | -44.21 | -44.21 | - | - | - | - |
Gain (Loss) on Sale of Assets | -74.64 | -6.49 | 21.43 | -38.15 | 5.59 | 15.46 |
Legal Settlements | -193.7 | -196.49 | -157.29 | -157.38 | -115.16 | -99.97 |
Other Unusual Items | - | - | - | 32.92 | - | - |
Pretax Income | 89.37 | 139.61 | 302.26 | 110.27 | -87.21 | 110.63 |
Income Tax Expense | -23.06 | -40.57 | -38.95 | -44.38 | -31.77 | -47.54 |
Earnings From Continuing Operations | 112.43 | 180.18 | 341.21 | 154.65 | -55.44 | 158.17 |
Minority Interest in Earnings | 1.1 | 1.31 | 0.17 | -2.31 | -2.8 | - |
Net Income | 113.54 | 181.49 | 341.38 | 152.34 | -58.24 | 158.17 |
Net Income to Common | 113.54 | 181.49 | 341.38 | 152.34 | -58.24 | 158.17 |
Net Income Growth | -61.99% | -46.84% | 124.08% | - | - | 61.10% |
Shares Outstanding (Basic) | 269 | 276 | 291 | 291 | 294 | 302 |
Shares Outstanding (Diluted) | 271 | 278 | 293 | 291 | 294 | 302 |
Shares Change | -5.17% | -5.05% | 0.85% | -1.23% | -2.42% | 0.15% |
EPS (Basic) | 0.42 | 0.66 | 1.17 | 0.52 | -0.20 | 0.52 |
EPS (Diluted) | 0.42 | 0.65 | 1.16 | 0.52 | -0.20 | 0.52 |
EPS Growth | -59.91% | -44.01% | 122.20% | - | - | 60.87% |
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 | 1,177 | 1,231 | 1,081 | 773.83 | 571.1 | 489.26 |
Free Cash Flow Per Share | 4.34 | 4.42 | 3.69 | 2.66 | 1.94 | 1.62 |
Dividend Per Share | 0.569 | 0.569 | 0.571 | 0.549 | - | 0.126 |
Dividend Growth | -0.27% | -0.27% | 3.91% | - | - | -73.12% |
Gross Margin | 57.97% | 58.77% | 59.03% | 57.70% | 54.96% | 52.46% |
Operating Margin | 19.98% | 19.80% | 19.06% | 17.89% | 15.08% | 13.46% |
Profit Margin | 2.04% | 3.29% | 6.38% | 2.96% | -1.28% | 3.60% |
Free Cash Flow Margin | 21.17% | 22.29% | 20.20% | 15.03% | 12.51% | 11.14% |
EBITDA | 1,376 | 1,365 | 1,296 | 1,196 | 966.96 | 886.62 |
EBITDA Margin | 24.76% | 24.72% | 24.21% | 23.23% | 21.18% | 20.19% |
D&A For EBITDA | 265.64 | 271.45 | 275.92 | 275.17 | 278.67 | 295.61 |
EBIT | 1,111 | 1,094 | 1,020 | 920.67 | 688.29 | 591.01 |
EBIT Margin | 19.98% | 19.80% | 19.06% | 17.89% | 15.08% | 13.46% |
Advertising Expenses | - | 311.09 | 277.06 | 252.16 | 251.24 | 282.87 |