Hypera S.A. (HYPMY)

Hypera Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,973	7,442	7,915	7,546	5,937	4,089
Revenue Growth (YoY)	-10.35%	-5.97%	4.88%	27.10%	45.21%	24.10%
Cost of Revenue	3,019	3,061	2,919	2,785	2,134	1,460
Gross Profit	3,954	4,381	4,996	4,762	3,803	2,629
Selling, General & Admin	2,793	2,654	2,521	2,299	1,895	1,564
Other Operating Expenses	-78.29	-74.24	-27.79	22.16	-48.7	-236.75
Operating Expenses	2,714	2,580	2,493	2,321	1,846	1,327
Operating Income	1,239	1,801	2,503	2,440	1,957	1,302
Interest Expense	-1,002	-971.05	-1,129	-986.08	-445.11	-221.94
Interest & Investment Income	224.92	271.58	247.61	251.02	121.43	146.51
Earnings From Equity Investments	20.89	24.18	19.89	23.41	10.95	16.83
Currency Exchange Gain (Loss)	-	-	-	0.02	-	-
Other Non Operating Income (Expenses)	-81.37	-141.25	-126.79	-136.61	-	-
EBT Excluding Unusual Items	401.85	984.94	1,514	1,592	1,644	1,243
Legal Settlements	-10.57	-5.7	-4.88	19.15	-	-
Other Unusual Items	-89.85	-	-	-	-	-
Pretax Income	301.42	979.24	1,509	1,611	1,644	1,243
Income Tax Expense	-519.25	-353.76	-141.64	-95.35	26.58	-78.17
Earnings From Continuing Operations	820.67	1,333	1,651	1,706	1,618	1,322
Earnings From Discontinued Operations	-1.37	-2.13	-0.56	-8.05	-287.44	-26.51
Net Income to Company	819.31	1,331	1,651	1,698	1,330	1,295
Minority Interest in Earnings	4.63	10.12	-2.59	-1.7	-0.1	-
Net Income	823.94	1,341	1,648	1,697	1,330	1,295
Net Income to Common	823.94	1,341	1,648	1,697	1,330	1,295
Net Income Growth	-47.47%	-18.63%	-2.87%	27.55%	2.71%	11.26%
Shares Outstanding (Basic)	633	633	632	632	632	631
Shares Outstanding (Diluted)	637	638	638	639	639	638
Shares Change (YoY)	0.00%	0.01%	-0.21%	-0.06%	0.18%	-0.25%
EPS (Basic)	1.30	2.12	2.61	2.68	2.11	2.05
EPS (Diluted)	1.29	2.10	2.58	2.65	2.08	2.03
EPS Growth	-47.47%	-18.64%	-2.67%	27.63%	2.53%	11.54%
Free Cash Flow	1,978	2,110	1,934	1,523	699.85	730.58
Free Cash Flow Per Share	3.10	3.31	3.03	2.38	1.09	1.15
Dividend Per Share	1.360	1.170	1.230	1.230	1.230	1.170
Dividend Growth	95.21%	-4.88%	-	-	5.13%	9.35%
Gross Margin	56.70%	58.87%	63.12%	63.10%	64.05%	64.30%
Operating Margin	17.77%	24.20%	31.62%	32.34%	32.96%	31.84%
Profit Margin	11.82%	18.02%	20.82%	22.48%	22.40%	31.67%
Free Cash Flow Margin	28.37%	28.35%	24.43%	20.18%	11.79%	17.87%
EBITDA	1,385	1,981	2,656	2,550	2,091	1,424
EBITDA Margin	19.86%	26.61%	33.55%	33.78%	35.21%	34.82%
D&A For EBITDA	145.69	179.36	152.84	109.35	133.69	121.48
EBIT	1,239	1,801	2,503	2,440	1,957	1,302
EBIT Margin	17.77%	24.20%	31.62%	32.34%	32.96%	31.84%
Effective Tax Rate	-	-	-	-	1.62%	-
Advertising Expenses	-	1,128	937.25	831.5	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.