Grendene S.A. (BVMF:GRND3)
Brazil
· Delayed Price · Currency is BRL 5.28
+0.05 (0.96%)
May 13, 2025, 1:45 PM GMT-3
Grendene 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,653 | 2,629 | 2,434 | 2,513 | 2,343 | 1,897 | Upgrade
|
| Revenue Growth (YoY) | 8.16% | 8.01% | -3.15% | 7.26% | 23.50% | -8.41% | Upgrade
|
| Cost of Revenue | 1,389 | 1,388 | 1,350 | 1,505 | 1,312 | 1,022 | Upgrade
|
| Gross Profit | 1,264 | 1,241 | 1,084 | 1,008 | 1,030 | 874.46 | Upgrade
|
| Selling, General & Admin | 759.59 | 720.54 | 698.74 | 715.48 | 615.96 | 504.59 | Upgrade
|
| Other Operating Expenses | 42.68 | 9.44 | 38.44 | 25.38 | 20.49 | 20.69 | Upgrade
|
| Operating Expenses | 802.27 | 729.97 | 737.18 | 740.86 | 636.46 | 525.28 | Upgrade
|
| Operating Income | 461.9 | 511.1 | 346.51 | 266.91 | 393.61 | 349.17 | Upgrade
|
| Interest Expense | -29.01 | -9.97 | -9.11 | -8.78 | -6.04 | -7.89 | Upgrade
|
| Interest & Investment Income | 148.75 | 148.75 | 175.81 | 199.33 | 120.87 | 85.74 | Upgrade
|
| Earnings From Equity Investments | 51.8 | 46.46 | -62.97 | -27.79 | -0.09 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -30.24 | -30.24 | 13.86 | 12.8 | 0.16 | -52.86 | Upgrade
|
| Other Non Operating Income (Expenses) | 136.5 | 94.48 | 124.32 | 15.48 | 13.78 | 27.99 | Upgrade
|
| EBT Excluding Unusual Items | 739.7 | 760.59 | 588.42 | 457.94 | 522.29 | 402.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 52.23 | 52.23 | 12.15 | 117.38 | 30.44 | 84.44 | Upgrade
|
| Other Unusual Items | - | - | -8.61 | - | - | -47.98 | Upgrade
|
| Pretax Income | 791.93 | 812.82 | 591.97 | 575.32 | 552.73 | 438.61 | Upgrade
|
| Income Tax Expense | 83.02 | 77.58 | 34.3 | 7.29 | -48.28 | 33.41 | Upgrade
|
| Earnings From Continuing Operations | 708.91 | 735.24 | 557.67 | 568.03 | 601.01 | 405.21 | Upgrade
|
| Net Income | 708.91 | 735.24 | 557.67 | 568.03 | 601.01 | 405.21 | Upgrade
|
| Net Income to Common | 708.91 | 735.24 | 557.67 | 568.03 | 601.01 | 405.21 | Upgrade
|
| Net Income Growth | 23.45% | 31.84% | -1.82% | -5.49% | 48.32% | -50.54% | Upgrade
|
| Shares Outstanding (Basic) | - | 902 | 902 | 902 | 902 | 902 | Upgrade
|
| Shares Outstanding (Diluted) | - | 902 | 902 | 902 | 902 | 902 | Upgrade
|
| Shares Change (YoY) | - | - | -0.05% | 0.03% | -0.01% | -0.10% | Upgrade
|
| EPS (Basic) | - | 0.82 | 0.62 | 0.63 | 0.67 | 0.45 | Upgrade
|
| EPS (Diluted) | - | 0.82 | 0.62 | 0.63 | 0.67 | 0.45 | Upgrade
|
| EPS Growth | - | 31.84% | -1.78% | -5.52% | 48.34% | -50.48% | Upgrade
|
| Free Cash Flow | 527.64 | 552.01 | 630.68 | 390.09 | 464.99 | 52.79 | Upgrade
|
| Free Cash Flow Per Share | - | 0.61 | 0.70 | 0.43 | 0.52 | 0.06 | Upgrade
|
| Dividend Per Share | 0.503 | 0.503 | 0.314 | 1.460 | 0.438 | 0.533 | Upgrade
|
| Dividend Growth | 111.35% | 60.48% | -78.51% | 233.14% | -17.77% | 74.30% | Upgrade
|
| Gross Margin | 47.65% | 47.22% | 44.53% | 40.11% | 43.97% | 46.10% | Upgrade
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| Operating Margin | 17.41% | 19.44% | 14.24% | 10.62% | 16.80% | 18.41% | Upgrade
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| Profit Margin | 26.72% | 27.97% | 22.91% | 22.61% | 25.66% | 21.36% | Upgrade
|
| Free Cash Flow Margin | 19.89% | 21.00% | 25.91% | 15.53% | 19.85% | 2.78% | Upgrade
|
| EBITDA | 498.12 | 543.05 | 421.82 | 338.95 | 459.53 | 413.35 | Upgrade
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| EBITDA Margin | 18.77% | 20.66% | 17.33% | 13.49% | 19.62% | 21.79% | Upgrade
|
| D&A For EBITDA | 36.22 | 31.94 | 75.32 | 72.04 | 65.92 | 64.17 | Upgrade
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| EBIT | 461.9 | 511.1 | 346.51 | 266.91 | 393.61 | 349.17 | Upgrade
|
| EBIT Margin | 17.41% | 19.44% | 14.24% | 10.62% | 16.80% | 18.41% | Upgrade
|
| Effective Tax Rate | 10.48% | 9.54% | 5.79% | 1.27% | - | 7.62% | Upgrade
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| Advertising Expenses | - | 126.47 | 111.93 | 108.93 | 80.83 | 61.11 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.