Guararapes Confecções S.A. (BVMF:GUAR3)
Brazil
· Delayed Price · Currency is BRL 10.15
-1.55 (-13.25%)
At close: Dec 5, 2025
Guararapes Confecções 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 | 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 | 2015 - 2019 |
| Revenue | 10,319 | 9,634 | 8,795 | 8,459 | 7,221 | 6,245 | Upgrade
|
| Revenue Growth (YoY) | 10.50% | 9.54% | 3.98% | 17.14% | 15.63% | -20.01% | Upgrade
|
| Cost of Revenue | 4,127 | 3,970 | 3,685 | 3,538 | 3,333 | 3,085 | Upgrade
|
| Gross Profit | 6,192 | 5,665 | 5,111 | 4,921 | 3,888 | 3,161 | Upgrade
|
| Selling, General & Admin | 5,089 | 4,792 | 4,702 | 4,652 | 3,683 | 3,351 | Upgrade
|
| Other Operating Expenses | 172.98 | 94.27 | 35.29 | -93.51 | -206.67 | -158.6 | Upgrade
|
| Operating Expenses | 5,280 | 4,904 | 4,738 | 4,559 | 3,476 | 3,192 | Upgrade
|
| Operating Income | 911.86 | 760.38 | 373.08 | 362.54 | 411.57 | -31.42 | Upgrade
|
| Interest Expense | -412.44 | -472.83 | -668.06 | - | -358.86 | -279.36 | Upgrade
|
| Interest & Investment Income | 121.93 | 157.84 | 236.1 | 253.88 | 158.42 | 110.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.83 | -48.63 | -0.74 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -10.74 | -36.27 | -16.55 | -660.58 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 617.44 | 360.49 | -76.17 | -44.15 | 211.13 | -200.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.03 | 1.45 | 54.96 | - | - | - | Upgrade
|
| Pretax Income | 609.42 | 361.95 | -21.21 | -44.15 | 211.13 | -200.58 | Upgrade
|
| Income Tax Expense | 169.3 | 126.81 | 13.05 | -96.13 | -242 | -173.43 | Upgrade
|
| Net Income | 440.13 | 235.14 | -34.26 | 51.98 | 453.13 | -27.15 | Upgrade
|
| Net Income to Common | 440.13 | 235.14 | -34.26 | 51.98 | 453.13 | -27.15 | Upgrade
|
| Net Income Growth | 104.78% | - | - | -88.53% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 499 | 499 | 499 | 499 | 499 | 499 | Upgrade
|
| Shares Outstanding (Diluted) | 499 | 499 | 499 | 499 | 499 | 499 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | 0.00% | -0.00% | 0.01% | -0.01% | Upgrade
|
| EPS (Basic) | 0.88 | 0.47 | -0.07 | 0.10 | 0.91 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.88 | 0.47 | -0.07 | 0.10 | 0.91 | -0.05 | Upgrade
|
| EPS Growth | 104.79% | - | - | -88.53% | - | - | Upgrade
|
| Free Cash Flow | 946.69 | 1,340 | 1,194 | 832.49 | -203.94 | 1,275 | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 2.69 | 2.39 | 1.67 | -0.41 | 2.56 | Upgrade
|
| Dividend Per Share | 0.118 | 0.118 | 0.120 | 0.141 | 0.470 | 0.406 | Upgrade
|
| Dividend Growth | -2.08% | -2.08% | -14.45% | -70.11% | 15.82% | -51.69% | Upgrade
|
| Gross Margin | 60.01% | 58.80% | 58.11% | 58.18% | 53.84% | 50.61% | Upgrade
|
| Operating Margin | 8.84% | 7.89% | 4.24% | 4.29% | 5.70% | -0.50% | Upgrade
|
| Profit Margin | 4.26% | 2.44% | -0.39% | 0.61% | 6.28% | -0.43% | Upgrade
|
| Free Cash Flow Margin | 9.18% | 13.91% | 13.57% | 9.84% | -2.82% | 20.42% | Upgrade
|
| EBITDA | 930.99 | 972.04 | 608.04 | 743.92 | 743.33 | 285.84 | Upgrade
|
| EBITDA Margin | 9.02% | 10.09% | 6.91% | 8.79% | 10.29% | 4.58% | Upgrade
|
| D&A For EBITDA | 19.12 | 211.66 | 234.96 | 381.38 | 331.76 | 317.26 | Upgrade
|
| EBIT | 911.86 | 760.38 | 373.08 | 362.54 | 411.57 | -31.42 | Upgrade
|
| EBIT Margin | 8.84% | 7.89% | 4.24% | 4.29% | 5.70% | -0.50% | Upgrade
|
| Effective Tax Rate | 27.78% | 35.03% | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.