Gafisa S.A. (GFSA3) Financial Statements
Gafisa S.A. Financial Overview
Gafisa S.A.'s market cap is currently $34.62M. The company's EPS TTM is $-70.16; its P/E ratio is -0.00; and it has a dividend yield of 3.60%. Gafisa S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 619.69M | $ 1.01B | $ 1.10B | $ 1.14B | $ 818.31M |
| Gross Profit | $ -214.58M | $ -54.33M | $ -46.45M | $ 121.40M | $ 208.63M |
| Operating Income | $ -343.47M | $ -212.31M | $ -221.10M | $ -51.66M | $ 40.61M |
| EBITDA | $ -430.76M | $ 118.59M | $ -40.27M | $ 45.14M | $ 39.12M |
| Net Income | $ -544.54M | $ -40.58M | $ -195.31M | $ -83.17M | $ 90.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 208.29M | $ 343.53M | $ 78.30M | $ 460.48M | $ 452.84M |
| Total Assets | $ 4.77B | $ 5.30B | $ 5.13B | $ 5.53B | $ 4.72B |
| Total Debt | $ 1.60B | $ 1.89B | $ 1.83B | $ 1.99B | $ 1.57B |
| Net Debt | $ 1.59B | $ 1.88B | $ 1.82B | $ 1.97B | $ 1.53B |
| Total Liabilities | $ 3.24B | $ 3.35B | $ 3.42B | $ 3.76B | $ 2.91B |
| Stockholders' Equity | $ 1.54B | $ 1.95B | $ 1.71B | $ 1.77B | $ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | $ -198.78M | $ 148.68M | $ 117.68M | $ -219.94M | $ -321.66M |
| Operating Cash Flow | $ -185.33M | $ 160.71M | $ 132.60M | $ -90.61M | $ -279.92M |
| Investing Cash Flow | $ 33.95M | $ -108.44M | $ 73.75M | $ 10.56M | $ -284.08M |
| Financing Cash Flow | $ 160.08M | $ -55.64M | $ -275.93M | $ 67.63M | $ 570.38M |
Currency in BRL