Gafisa S.A. (GFASY)

Gafisa Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,104	1,136	818.31	884.05	400.47
Revenue Growth (YoY)	-2.86%	38.82%	-7.44%	120.75%	-58.32%
Cost of Revenue	1,172	1,015	609.68	702.82	282.68
Gross Profit	-68.06	121.4	208.63	181.22	117.78
Selling, General & Admin	153.03	173.05	158.69	110.55	69.02
Other Operating Expenses	87.06	-67.36	20.89	8.59	-52.8
Operating Expenses	153.03	173.05	179.58	119.13	16.22
Operating Income	-221.1	-51.66	40.61	44.91	86.52
Interest Income	3.83	2.46	0.8	12.16	4.2
Interest Expense	133.62	74.68	40.91	62.21	62.24
Other Expense / Income	-201.55	-62.66	-174.68	64.26	77.85
Pretax Income	-165.67	-49.13	174.98	-69.39	-49.38
Income Tax	45.97	21.96	84.99	7.61	-35.28
Net Income	-195.31	-83.17	90.19	-77	-14.1
Shares Outstanding (Basic)	70	44	40	24	10
Shares Outstanding (Diluted)	70	44	40	24	10
Shares Change	58.73%	10.54%	64.57%	136.99%	253.09%
EPS (Basic)	-2.80	-1.89	2.04	-3.19	-1.38
EPS (Diluted)	-2.80	-1.89	2.04	-3.19	-1.38
Free Cash Flow	117.68	-219.94	-321.66	-469.64	40.44
Free Cash Flow Per Share	1.69	-5.00	-8.09	-19.44	3.97
Gross Margin	-6.17%	10.69%	25.50%	20.50%	29.41%
Operating Margin	-20.04%	-4.55%	4.96%	5.08%	21.60%
Profit Margin	-17.70%	-7.32%	11.02%	-8.71%	-3.52%
Free Cash Flow Margin	10.66%	-19.36%	-39.31%	-53.12%	10.10%
Effective Tax Rate	-	-	48.57%	-	-
EBITDA	-199.49	-19.99	61.49	53.19	100.7
EBITDA Margin	-18.08%	-1.76%	7.51%	6.02%	25.15%
Depreciation & Amortization	21.61	31.67	20.89	8.28	14.18
EBIT	-221.1	-51.66	40.61	44.91	86.52
EBIT Margin	-20.04%	-4.55%	4.96%	5.08%	21.60%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.