Companhia CELG de Participações S/A (BVMF:GPAR3)
Brazil
· Delayed Price · Currency is BRL 25.00
0.00 (0.00%)
At close: May 9, 2025, 4:55 PM GMT-3
BVMF:GPAR3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 31.3 | 28.74 | 11.17 | 270.85 | 278.42 | Upgrade
|
| Revenue Growth (YoY) | 8.92% | 157.37% | -95.88% | -2.72% | 32.92% | Upgrade
|
| Selling, General & Admin | 32.55 | 27.93 | 29.44 | 43.33 | 7.05 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.85 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 0.12 | Upgrade
|
| Other Operating Expenses | 24.81 | 10.72 | -987.8 | 68.36 | 119.84 | Upgrade
|
| Total Operating Expenses | 57.36 | 38.65 | -958.36 | 111.69 | 127.86 | Upgrade
|
| Operating Income | -26.06 | -9.91 | 969.52 | 159.16 | 150.56 | Upgrade
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| Interest Expense | -1.13 | -1.12 | - | -32.56 | -6.74 | Upgrade
|
| Interest Income | 24.84 | 29.21 | 142.11 | 15.18 | 11.94 | Upgrade
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| Net Interest Expense | 23.71 | 28.09 | 142.11 | -17.38 | 5.2 | Upgrade
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| Income (Loss) on Equity Investments | 29.13 | 25.1 | 59.47 | 19.67 | 20.15 | Upgrade
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| Other Non-Operating Income (Expenses) | 1 | -0.71 | -7.49 | 17.23 | 21.88 | Upgrade
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| EBT Excluding Unusual Items | 27.78 | 42.55 | 1,164 | 178.68 | 197.8 | Upgrade
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| Impairment of Goodwill | -0.03 | -0.03 | -0.06 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.02 | - | Upgrade
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| Asset Writedown | 12.84 | 6.78 | -4.77 | 42.51 | 51.98 | Upgrade
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| Legal Settlements | - | - | - | - | -3.85 | Upgrade
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| Other Unusual Items | 0.06 | 8.64 | - | - | - | Upgrade
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| Pretax Income | 40.65 | 57.94 | 1,159 | 221.17 | 245.93 | Upgrade
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| Income Tax Expense | 3.16 | 9.21 | 372.69 | 70.12 | 79.5 | Upgrade
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| Earnings From Continuing Ops. | 37.49 | 48.73 | 786.09 | 151.05 | 166.44 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | 18.77 | - | Upgrade
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| Net Income to Company | 37.49 | 48.73 | 786.09 | 169.82 | 166.44 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.05 | -0.79 | -0.17 | - | Upgrade
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| Net Income | 37.45 | 48.68 | 785.3 | 169.65 | 166.44 | Upgrade
|
| Net Income to Common | 37.45 | 48.68 | 785.3 | 169.65 | 166.44 | Upgrade
|
| Net Income Growth | -23.08% | -93.80% | 362.90% | 1.93% | 131.41% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 78 | 78 | 78 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 80 | 78 | 78 | 78 | Upgrade
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| Shares Change (YoY) | -0.16% | 2.54% | -0.13% | - | 137.77% | Upgrade
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| EPS (Basic) | 0.47 | 0.61 | 10.09 | 2.18 | 2.14 | Upgrade
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| EPS (Diluted) | 0.47 | 0.61 | 10.09 | 2.18 | 2.14 | Upgrade
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| EPS Growth | -22.95% | -93.95% | 363.48% | 1.93% | -2.65% | Upgrade
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| Free Cash Flow | 3.52 | -6.9 | -312.97 | 109.64 | 45.57 | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.09 | -4.02 | 1.41 | 0.58 | Upgrade
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| Dividend Per Share | - | - | - | 0.518 | 0.507 | Upgrade
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| Dividend Growth | - | - | - | 2.03% | - | Upgrade
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| Profit Margin | 119.66% | 169.42% | 7033.60% | 62.63% | 59.78% | Upgrade
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| Free Cash Flow Margin | 11.24% | -24.01% | -2803.11% | 40.48% | 16.37% | Upgrade
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| EBITDA | -25.6 | -9.44 | 970.02 | 160.13 | 151.82 | Upgrade
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| EBITDA Margin | -81.81% | -32.86% | 8688.06% | 59.12% | 54.53% | Upgrade
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| D&A For EBITDA | 0.46 | 0.47 | 0.5 | 0.97 | 1.26 | Upgrade
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| EBIT | -26.06 | -9.91 | 969.52 | 159.16 | 150.56 | Upgrade
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| EBIT Margin | -83.28% | -34.50% | 8683.58% | 58.76% | 54.08% | Upgrade
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| Effective Tax Rate | 7.78% | 15.90% | 32.16% | 31.71% | 32.32% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.