GPS Participações e Empreendimentos S.A.

Symbol: GGPS3.SA

SAO

18.66

BRL

Market 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

On the chart you can see the default numbers in dynamics for GPS Participações e Empreendimentos S.A. (GGPS3.SA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of GPS Participações e Empreendimentos S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

balance-sheet.row.cash-and-short-term-investments

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834
742
541.4

balance-sheet.row.short-term-investments

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102.3
-154.4
-96.4

balance-sheet.row.net-receivables

03207.12479.61750.5
1300
1004.7
736.2

balance-sheet.row.inventory

012.3126.9
6.8
3.6
3.6

balance-sheet.row.other-current-assets

07497.523.9
3.1
1.7
1.9

balance-sheet.row.total-current-assets

05475.75198.73434.7
2143.8
1752
1283

balance-sheet.row.property-plant-equipment-net

0766.4476.3312.5
258.7
138.4
66.3

balance-sheet.row.goodwill

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769.4
0

balance-sheet.row.intangible-assets

0752.7657.2531.9
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286.9
0

balance-sheet.row.goodwill-and-intangible-assets

02687.32351.81963.7
1450.5
1056.3
836

balance-sheet.row.long-term-investments

0316.2-1807.5-881.7
-102.1
156.1
103

balance-sheet.row.tax-assets

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308.2
184.1
97.3

balance-sheet.row.other-non-current-assets

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423.2
90
28.2

balance-sheet.row.total-non-current-assets

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2338.6
1624.9
1130.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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4482.4
3376.9
2413.8

balance-sheet.row.account-payables

0173.2124.7100.9
77.6
67.3
61.9

balance-sheet.row.short-term-debt

0541.8356.9324.3
347.7
180.8
201.9

balance-sheet.row.tax-payables

032.8242.5167.8
98.5
71.6
50.2

balance-sheet.row.long-term-debt-total

025523009.11782.6
1146.9
1079.5
579.4

Deferred Revenue Non Current

0239.3-117.2-112.1
258.2
123.3
205

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
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balance-sheet.row.other-current-liab

01487.9136.3121
206.1
51.8
77.7

balance-sheet.row.total-non-current-liabilities

04725.84443.22890.3
1988.5
1557.7
1004.2

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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33
0

balance-sheet.row.total-liab

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3743.7
2500
1814.8

balance-sheet.row.preferred-stock

0000
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0

balance-sheet.row.common-stock

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540.5
416.7
326.2

balance-sheet.row.retained-earnings

01185.2931.8537.9
269.7
493.6
316.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0117.399.3104.8
-28.4
-4.6
0

balance-sheet.row.other-total-stockholders-equity

00-89.6-63
-71.4
-33.5
-43.3

balance-sheet.row.total-stockholders-equity

02982.32590.42195.1
738.7
876.9
599

balance-sheet.row.total-liabilities-and-stockholders-equity

010164.98996.56602.9
4482.4
3376.9
2413.8

balance-sheet.row.minority-interest

061.91.5
0
0
0

balance-sheet.row.total-equity

02988.32592.32196.6
738.7
876.9
599

balance-sheet.row.total-liabilities-and-total-equity

0---
-
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Total Investments

01582.92.9105.8
0.2
1.7
6.5

balance-sheet.row.total-debt

03333.133662106.8
1494.6
1260.3
781.2

balance-sheet.row.net-debt

02343.32476.91454.4
762.9
518.3
239.9

Cash Flow Statement

The financial landscape of GPS Participações e Empreendimentos S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

0642.5517399.7
282.6
212.3
201.1

cash-flows.row.depreciation-and-amortization

0238.7191.3126.4
99.6
78.7
37

cash-flows.row.deferred-income-tax

0-19.6-43.7-28.3
-18.4
-22.9
0

cash-flows.row.stock-based-compensation

0-985.63.328.3
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22.9
0

cash-flows.row.change-in-working-capital

0-483.9-420.2-246.1
-305.6
-272.6
-181.1

cash-flows.row.account-receivables

0-537.1-594.3-386.8
-152.8
-259.7
0

cash-flows.row.inventory

001.9-0.1
-3.2
0
3.1

cash-flows.row.account-payables

028.9-1.60.6
-29.8
-13.9
0

cash-flows.row.other-working-capital

024.3173.8140.2
-119.7
1.1
-184.2

cash-flows.row.other-non-cash-items

01031.7155.987.3
132.2
64.5
82.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-146.8-105.8-71
-58.9
-49.3
-18.7

cash-flows.row.acquisitions-net

0-183.5-296.8-385.2
-173.5
-208.1
-113.6

cash-flows.row.purchases-of-investments

00-823-885.2
-102.3
0
-0.1

cash-flows.row.sales-maturities-of-investments

0544.18230
0.2
0.4
0.5

cash-flows.row.other-investing-activites

0-2.2-818.38.5
4.5
19.3
25.8

cash-flows.row.net-cash-used-for-investing-activites

0211.5-1220.8-1333
-330
-237.7
-106.2

cash-flows.row.debt-repayment

0-297.7-306.8-409.9
-230.9
-384.1
-146.9

cash-flows.row.common-stock-issued

030.9-76.4996
14.4
2
0

cash-flows.row.common-stock-repurchased

0-26.81456.8816.4
337.2
803.8
0

cash-flows.row.dividends-paid

0-176.1-1.4-539.3
-74.5
-100.5
-80.3

cash-flows.row.other-financing-activites

0-65-18.123.2
64.6
34.4
384.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-534.81054886.4
110.7
355.5
156.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0

cash-flows.row.net-change-in-cash

0100.6236.7-79.2
-10.4
200.7
189.8

cash-flows.row.cash-at-end-of-period

0989.7889.2652.4
731.7
742
541.4

cash-flows.row.cash-at-beginning-of-period

0889.2652.4731.7
742
541.4
351.6

cash-flows.row.operating-cash-flow

0423.9403.5367.4
208.8
82.9
139.1

cash-flows.row.capital-expenditure

0-146.8-105.8-71
-58.9
-49.3
-18.7

cash-flows.row.free-cash-flow

0277297.8296.3
150
33.6
120.4

Income Statement Row

GPS Participações e Empreendimentos S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of GGPS3.SA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

010631.29218.77204.4
4942.2
4311
3271.2

income-statement-row.row.cost-of-revenue

08793.87693.46089.2
4001
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2650.9

income-statement-row.row.gross-profit

01837.41525.21115.2
941.2
763.8
620.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0

income-statement-row.row.research-development

0---
-
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-

income-statement-row.row.selling-general-administrative

0---
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0

income-statement-row.row.operating-expenses

0830.4594.2505.8
467.1
368.2
256.2

income-statement-row.row.cost-and-expenses

09624.28287.66595
4468.1
3915.3
2907.1

income-statement-row.row.interest-income

032927.435.4
2.6
1.3
1.2

income-statement-row.row.interest-expense

0554.7317.8104.5
73.9
79.4
62.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-

income-statement-row.row.total-other-income-expensenet

0-91.3-162.3-42.8
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

0-91.3-162.3-42.8
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income-statement-row.row.interest-expense

0554.7317.8104.5
73.9
79.4
62.8

income-statement-row.row.depreciation-and-amortization

0238.7191.3126.4
99.6
78.7
37

income-statement-row.row.ebitda-caps

0---
-
-
-

income-statement-row.row.operating-income

01007936612.3
422.9
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329.9

income-statement-row.row.income-before-tax

0915.7773.7569.5
416.2
322.8
312.3

income-statement-row.row.income-tax-expense

0269.4256.6169.7
133.6
110.6
111.2

income-statement-row.row.net-income

0642.5516.7399.7
282.6
212.3
201.1

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.