GPS Participacoes e Empreendimentos SA (GGPS3) Financial Statements
GPS Participacoes e Empreendimentos SA Financial Overview
GPS Participacoes e Empreendimentos SA's market cap is currently $7.90B. The company's EPS TTM is $1.24; its P/E ratio is 8.47; and it has a dividend yield of 6.51%. GPS Participacoes e Empreendimentos SA is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.25. 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 | $ 17.28B | $ 14.77B | $ 10.63B | $ 9.22B | $ 6.62B |
| Gross Profit | $ 2.53B | $ 2.24B | $ 1.84B | $ 1.53B | $ 1.12B |
| Operating Income | $ 1.45B | $ 1.15B | $ 1.01B | $ 919.44M | $ 570.00M |
| EBITDA | $ 1.87B | $ 1.55B | $ 1.71B | $ 1.18B | $ 713.53M |
| Net Income | $ 684.02M | $ 657.83M | $ 642.51M | $ 516.68M | $ 399.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.89B | $ 3.03B | $ 2.26B | $ 2.70B | $ 1.64B |
| Total Assets | $ 15.86B | $ 14.37B | $ 10.02B | $ 9.00B | $ 6.60B |
| Total Debt | $ 6.33B | $ 5.51B | $ 3.33B | $ 3.37B | $ 2.11B |
| Net Debt | $ 2.44B | $ 4.04B | $ 2.34B | $ 2.48B | $ 1.45B |
| Total Liabilities | $ 11.88B | $ 10.88B | $ 7.03B | $ 6.40B | $ 4.41B |
| Stockholders' Equity | $ 3.95B | $ 3.48B | $ 2.98B | $ 2.59B | $ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 530.88M | $ 736.09M | $ 277.01M | $ 297.75M | $ 296.32M |
| Operating Cash Flow | $ 786.12M | $ 752.53M | $ 423.86M | $ 403.54M | $ 367.35M |
| Investing Cash Flow | $ 1.22B | $ -1.82B | $ 211.51M | $ -1.22B | $ -1.33B |
| Financing Cash Flow | $ 414.27M | $ 1.55B | $ -534.80M | $ 1.05B | $ 880.75M |
Currency in BRL
