Valid Soluções S.A. (BVMF:VLID3)
Brazil
· Delayed Price · Currency is BRL 24.88
-1.15 (-4.42%)
May 12, 2025, 5:07 PM GMT-3
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 | 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 | 2,188 | 2,171 | 2,256 | 1,879 | 1,616 | 1,939 | Upgrade
|
| Revenue Growth (YoY) | -1.03% | -3.73% | 20.01% | 16.27% | -16.64% | -3.43% | Upgrade
|
| Cost of Revenue | 1,421 | 1,394 | 1,433 | 1,210 | 1,125 | 1,596 | Upgrade
|
| Gross Profit | 766.25 | 777.05 | 822.84 | 669.63 | 491.4 | 342.84 | Upgrade
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| Selling, General & Admin | 386.34 | 385.44 | 359.8 | 291.8 | 263.19 | 273.95 | Upgrade
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| Other Operating Expenses | 100.65 | 17.85 | 16.09 | 22.28 | 25.12 | 25.81 | Upgrade
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| Operating Expenses | 486.99 | 403.29 | 375.9 | 314.08 | 288.31 | 299.76 | Upgrade
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| Operating Income | 279.26 | 373.76 | 446.94 | 355.55 | 203.09 | 43.07 | Upgrade
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| Interest Expense | -55.68 | -77.18 | -103.1 | -157.79 | -93.42 | -65.56 | Upgrade
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| Interest & Investment Income | 70.21 | 70.21 | 83.27 | 51.53 | 16.51 | 10.53 | Upgrade
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| Earnings From Equity Investments | 0.44 | -1.96 | -0.23 | -3.45 | -2.63 | 0.8 | Upgrade
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| Currency Exchange Gain (Loss) | -21.83 | -21.83 | -47.15 | -75.47 | -2.16 | -10.16 | Upgrade
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| Other Non Operating Income (Expenses) | -26.31 | -13.11 | -52.61 | -6.36 | 9.6 | -19.95 | Upgrade
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| EBT Excluding Unusual Items | 246.1 | 329.9 | 327.12 | 164.03 | 130.99 | -41.26 | Upgrade
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| Merger & Restructuring Charges | -6.08 | -6.08 | -0.39 | -0.52 | -12.9 | -8.26 | Upgrade
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| Impairment of Goodwill | - | - | -1.99 | -20.04 | - | -65.45 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.4 | -0.4 | 1 | 1.5 | 1.22 | -0.95 | Upgrade
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| Gain (Loss) on Sale of Assets | 138.29 | 138.29 | -16.6 | -16.23 | 6.73 | -0.3 | Upgrade
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| Asset Writedown | -24.03 | -24.03 | -20.74 | -4.79 | -8.49 | -78.28 | Upgrade
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| Legal Settlements | 0.27 | 0.27 | -8.64 | -7.87 | -20.44 | - | Upgrade
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| Other Unusual Items | -2.06 | -2.06 | -6.6 | - | - | - | Upgrade
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| Pretax Income | 352.1 | 435.9 | 273.16 | 116.07 | 97.11 | -194.5 | Upgrade
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| Income Tax Expense | 32.15 | 56.25 | 62.54 | 18.72 | 9.62 | 7.15 | Upgrade
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| Earnings From Continuing Operations | 319.95 | 379.65 | 210.62 | 97.36 | 87.49 | -201.65 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -81.86 | -29.58 | - | Upgrade
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| Net Income to Company | 319.95 | 379.65 | 210.62 | 15.5 | 57.92 | -201.65 | Upgrade
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| Minority Interest in Earnings | -0.14 | 1.27 | 2.67 | 8.98 | 1.77 | -0.81 | Upgrade
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| Net Income | 319.81 | 380.91 | 213.29 | 24.48 | 59.69 | -202.46 | Upgrade
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| Net Income to Common | 319.81 | 380.91 | 213.29 | 24.48 | 59.69 | -202.46 | Upgrade
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| Net Income Growth | 6.00% | 78.59% | 771.30% | -58.99% | - | - | Upgrade
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| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 78 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 78 | 70 | Upgrade
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| Shares Change (YoY) | -0.54% | -0.04% | 0.52% | 1.83% | 11.77% | -0.58% | Upgrade
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| EPS (Basic) | 4.01 | 4.76 | 2.67 | 0.31 | 0.76 | -2.89 | Upgrade
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| EPS (Diluted) | 4.01 | 4.76 | 2.67 | 0.31 | 0.76 | -2.89 | Upgrade
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| EPS Growth | 6.58% | 78.66% | 766.84% | -59.72% | - | - | Upgrade
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| Free Cash Flow | 551.04 | 387.14 | 620.88 | 481.86 | 142.7 | 205.54 | Upgrade
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| Free Cash Flow Per Share | 6.92 | 4.84 | 7.76 | 6.05 | 1.82 | 2.94 | Upgrade
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| Dividend Per Share | 2.700 | 3.040 | 1.264 | 0.263 | 0.290 | - | Upgrade
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| Dividend Growth | 89.55% | 140.43% | 380.71% | -9.41% | - | - | Upgrade
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| Gross Margin | 35.02% | 35.79% | 36.48% | 35.63% | 30.40% | 17.68% | Upgrade
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| Operating Margin | 12.77% | 17.21% | 19.81% | 18.92% | 12.56% | 2.22% | Upgrade
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| Profit Margin | 14.62% | 17.54% | 9.46% | 1.30% | 3.69% | -10.44% | Upgrade
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| Free Cash Flow Margin | 25.19% | 17.83% | 27.53% | 25.64% | 8.83% | 10.60% | Upgrade
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| EBITDA | 324.81 | 419.41 | 498.12 | 417.23 | 273.81 | 195.23 | Upgrade
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| EBITDA Margin | 14.85% | 19.32% | 22.09% | 22.20% | 16.94% | 10.07% | Upgrade
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| D&A For EBITDA | 45.55 | 45.65 | 51.18 | 61.68 | 70.72 | 152.16 | Upgrade
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| EBIT | 279.26 | 373.76 | 446.94 | 355.55 | 203.09 | 43.07 | Upgrade
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| EBIT Margin | 12.77% | 17.21% | 19.81% | 18.92% | 12.56% | 2.22% | Upgrade
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| Effective Tax Rate | 9.13% | 12.90% | 22.89% | 16.12% | 9.90% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.