Valid Soluções S.A. (VSSPY)
OTCMKTS · Delayed Price · Currency is USD
3.850
-0.300 (-7.23%)
At close: Dec 22, 2025
Valid Soluções 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 2,120 | 2,171 | 2,256 | 1,879 | 1,616 | 1,939 | |
Revenue Growth (YoY) | -4.30% | -3.73% | 20.01% | 16.27% | -16.64% | -3.43% |
Cost of Revenue | 1,416 | 1,394 | 1,433 | 1,210 | 1,125 | 1,596 |
Gross Profit | 704.71 | 777.05 | 822.84 | 669.63 | 491.4 | 342.84 |
Selling, General & Admin | 388.83 | 385.44 | 359.8 | 291.8 | 263.19 | 273.95 |
Other Operating Expenses | 126.21 | 17.85 | 16.09 | 22.28 | 25.12 | 25.81 |
Operating Expenses | 515.04 | 403.29 | 375.9 | 314.08 | 288.31 | 299.76 |
Operating Income | 189.67 | 373.76 | 446.94 | 355.55 | 203.09 | 43.07 |
Interest Expense | -80.01 | -77.18 | -103.1 | -157.79 | -93.42 | -65.56 |
Interest & Investment Income | 62.35 | 70.21 | 83.27 | 51.53 | 16.51 | 10.53 |
Earnings From Equity Investments | 0.75 | -1.96 | -0.23 | -3.45 | -2.63 | 0.8 |
Currency Exchange Gain (Loss) | -21.83 | -21.83 | -47.15 | -75.47 | -2.16 | -10.16 |
Other Non Operating Income (Expenses) | -13.11 | -13.11 | -52.61 | -6.36 | 9.6 | -19.95 |
EBT Excluding Unusual Items | 137.81 | 329.9 | 327.12 | 164.03 | 130.99 | -41.26 |
Merger & Restructuring Charges | -6.08 | -6.08 | -0.39 | -0.52 | -12.9 | -8.26 |
Impairment of Goodwill | - | - | -1.99 | -20.04 | - | -65.45 |
Gain (Loss) on Sale of Investments | -0.4 | -0.4 | 1 | 1.5 | 1.22 | -0.95 |
Gain (Loss) on Sale of Assets | 138.29 | 138.29 | -16.6 | -16.23 | 6.73 | -0.3 |
Asset Writedown | -24.03 | -24.03 | -20.74 | -4.79 | -8.49 | -78.28 |
Legal Settlements | 0.27 | 0.27 | -8.64 | -7.87 | -20.44 | - |
Other Unusual Items | -2.06 | -2.06 | -6.6 | - | - | - |
Pretax Income | 243.81 | 435.9 | 273.16 | 116.07 | 97.11 | -194.5 |
Income Tax Expense | 1.59 | 56.25 | 62.54 | 18.72 | 9.62 | 7.15 |
Earnings From Continuing Operations | 242.22 | 379.65 | 210.62 | 97.36 | 87.49 | -201.65 |
Earnings From Discontinued Operations | - | - | - | -81.86 | -29.58 | - |
Net Income to Company | 242.22 | 379.65 | 210.62 | 15.5 | 57.92 | -201.65 |
Minority Interest in Earnings | -2.69 | 1.27 | 2.67 | 8.98 | 1.77 | -0.81 |
Net Income | 239.53 | 380.91 | 213.29 | 24.48 | 59.69 | -202.46 |
Net Income to Common | 239.53 | 380.91 | 213.29 | 24.48 | 59.69 | -202.46 |
Net Income Growth | -32.23% | 78.59% | 771.30% | -58.99% | - | - |
Shares Outstanding (Basic) | 79 | 80 | 80 | 80 | 78 | 70 |
Shares Outstanding (Diluted) | 79 | 80 | 80 | 80 | 78 | 70 |
Shares Change (YoY) | -1.64% | -0.04% | 0.52% | 1.83% | 11.77% | -0.58% |
EPS (Basic) | 3.04 | 4.76 | 2.67 | 0.31 | 0.76 | -2.89 |
EPS (Diluted) | 3.04 | 4.76 | 2.67 | 0.31 | 0.76 | -2.89 |
EPS Growth | -31.10% | 78.66% | 766.84% | -59.72% | - | - |
Free Cash Flow | 427.6 | 387.14 | 620.88 | 481.86 | 142.7 | 205.54 |
Free Cash Flow Per Share | 5.42 | 4.84 | 7.76 | 6.05 | 1.82 | 2.94 |
Dividend Per Share | 4.300 | 3.040 | 1.264 | 0.263 | 0.290 | - |
Dividend Growth | 123.44% | 140.43% | 380.71% | -9.41% | - | - |
Gross Margin | 33.24% | 35.79% | 36.48% | 35.63% | 30.40% | 17.68% |
Operating Margin | 8.95% | 17.21% | 19.81% | 18.92% | 12.56% | 2.22% |
Profit Margin | 11.30% | 17.54% | 9.46% | 1.30% | 3.69% | -10.44% |
Free Cash Flow Margin | 20.17% | 17.83% | 27.53% | 25.64% | 8.83% | 10.60% |
EBITDA | 246.5 | 419.41 | 498.12 | 417.23 | 273.81 | 195.23 |
EBITDA Margin | 11.63% | 19.32% | 22.09% | 22.20% | 16.94% | 10.07% |
D&A For EBITDA | 56.84 | 45.65 | 51.18 | 61.68 | 70.72 | 152.16 |
EBIT | 189.67 | 373.76 | 446.94 | 355.55 | 203.09 | 43.07 |
EBIT Margin | 8.95% | 17.21% | 19.81% | 18.92% | 12.56% | 2.22% |
Effective Tax Rate | 0.65% | 12.90% | 22.89% | 16.12% | 9.90% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.