GPS Participações e Empreendimentos S.A.
Symbol: GGPS3.SA
SAO
18.66
BRLMarket price today
19.5214
P/E Ratio
0.6052
PEG Ratio
12.59B
MRK Cap
- 0.00%
DIV Yield
GPS Participações e Empreendimentos S.A. (GGPS3-SA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2256.4 | 2699.6 | 1640 | ||||||
balance-sheet.row.short-term-investments | 0 | 1266.7 | 1810.4 | 987.5 | ||||||
balance-sheet.row.net-receivables | 0 | 3207.1 | 2479.6 | 1750.5 | ||||||
balance-sheet.row.inventory | 0 | 12.3 | 12 | 6.9 | ||||||
balance-sheet.row.other-current-assets | 0 | 749 | 7.5 | 23.9 | ||||||
balance-sheet.row.total-current-assets | 0 | 5475.7 | 5198.7 | 3434.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 766.4 | 476.3 | 312.5 | ||||||
balance-sheet.row.goodwill | 0 | 1934.6 | 1694.7 | 1431.7 | ||||||
balance-sheet.row.intangible-assets | 0 | 752.7 | 657.2 | 531.9 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2687.3 | 2351.8 | 1963.7 | ||||||
balance-sheet.row.long-term-investments | 0 | 316.2 | -1807.5 | -881.7 | ||||||
balance-sheet.row.tax-assets | 0 | 726.2 | 504.1 | 402.2 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 193 | 2273 | 1371.7 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4689.2 | 3797.8 | 3168.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 10164.9 | 8996.5 | 6602.9 | ||||||
balance-sheet.row.account-payables | 0 | 173.2 | 124.7 | 100.9 | ||||||
balance-sheet.row.short-term-debt | 0 | 541.8 | 356.9 | 324.3 | ||||||
balance-sheet.row.tax-payables | 0 | 32.8 | 242.5 | 167.8 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 2552 | 3009.1 | 1782.6 | ||||||
Deferred Revenue Non Current | 0 | 239.3 | -117.2 | -112.1 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 1487.9 | 136.3 | 121 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4725.8 | 4443.2 | 2890.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 239.3 | 69.9 | 41.9 | ||||||
balance-sheet.row.total-liab | 0 | 7176.6 | 6404.2 | 4406.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1679.7 | 1648.8 | 1615.4 | ||||||
balance-sheet.row.retained-earnings | 0 | 1185.2 | 931.8 | 537.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 117.3 | 99.3 | 104.8 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -89.6 | -63 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 2982.3 | 2590.4 | 2195.1 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10164.9 | 8996.5 | 6602.9 | ||||||
balance-sheet.row.minority-interest | 0 | 6 | 1.9 | 1.5 | ||||||
balance-sheet.row.total-equity | 0 | 2988.3 | 2592.3 | 2196.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 1582.9 | 2.9 | 105.8 | ||||||
balance-sheet.row.total-debt | 0 | 3333.1 | 3366 | 2106.8 | ||||||
balance-sheet.row.net-debt | 0 | 2343.3 | 2476.9 | 1454.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 642.5 | 517 | 399.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 238.7 | 191.3 | 126.4 | ||||||
cash-flows.row.deferred-income-tax | 0 | -19.6 | -43.7 | -28.3 | ||||||
cash-flows.row.stock-based-compensation | 0 | -985.6 | 3.3 | 28.3 | ||||||
cash-flows.row.change-in-working-capital | 0 | -483.9 | -420.2 | -246.1 | ||||||
cash-flows.row.account-receivables | 0 | -537.1 | -594.3 | -386.8 | ||||||
cash-flows.row.inventory | 0 | 0 | 1.9 | -0.1 | ||||||
cash-flows.row.account-payables | 0 | 28.9 | -1.6 | 0.6 | ||||||
cash-flows.row.other-working-capital | 0 | 24.3 | 173.8 | 140.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | 1031.7 | 155.9 | 87.3 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -146.8 | -105.8 | -71 | ||||||
cash-flows.row.acquisitions-net | 0 | -183.5 | -296.8 | -385.2 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -823 | -885.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 544.1 | 823 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -2.2 | -818.3 | 8.5 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 211.5 | -1220.8 | -1333 | ||||||
cash-flows.row.debt-repayment | 0 | -297.7 | -306.8 | -409.9 | ||||||
cash-flows.row.common-stock-issued | 0 | 30.9 | -76.4 | 996 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -26.8 | 1456.8 | 816.4 | ||||||
cash-flows.row.dividends-paid | 0 | -176.1 | -1.4 | -539.3 | ||||||
cash-flows.row.other-financing-activites | 0 | -65 | -18.1 | 23.2 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -534.8 | 1054 | 886.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 100.6 | 236.7 | -79.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 989.7 | 889.2 | 652.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 889.2 | 652.4 | 731.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | 423.9 | 403.5 | 367.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -146.8 | -105.8 | -71 | ||||||
cash-flows.row.free-cash-flow | 0 | 277 | 297.8 | 296.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10631.2 | 9218.7 | 7204.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 8793.8 | 7693.4 | 6089.2 | ||||||
income-statement-row.row.gross-profit | 0 | 1837.4 | 1525.2 | 1115.2 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 830.4 | 594.2 | 505.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 9624.2 | 8287.6 | 6595 | ||||||
income-statement-row.row.interest-income | 0 | 329 | 27.4 | 35.4 | ||||||
income-statement-row.row.interest-expense | 0 | 554.7 | 317.8 | 104.5 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91.3 | -162.3 | -42.8 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -91.3 | -162.3 | -42.8 | ||||||
income-statement-row.row.interest-expense | 0 | 554.7 | 317.8 | 104.5 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 238.7 | 191.3 | 126.4 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 1007 | 936 | 612.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 915.7 | 773.7 | 569.5 | ||||||
income-statement-row.row.income-tax-expense | 0 | 269.4 | 256.6 | 169.7 | ||||||
income-statement-row.row.net-income | 0 | 642.5 | 516.7 | 399.7 |
Frequently Asked Question
What is GPS Participações e Empreendimentos S.A. (GGPS3.SA) total assets?
GPS Participações e Empreendimentos S.A. (GGPS3.SA) total assets is 10164895000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.173.
What is company free cash flow?
The free cash flow is 0.412.
What is enterprise net profit margin?
The net profit margin is 0.060.
What is firm total revenue?
The total revenue is 0.116.
What is GPS Participações e Empreendimentos S.A. (GGPS3.SA) net profit (net income)?
The net profit (net income) is 642510000.000.
What is firm total debt?
The total debt is 3333066000.000.
What is operating expences number?
The operating expences are 830388000.000.
What is company cash figure?
Enretprise cash is 0.000.