GPS Participacoes e Empreendimentos revenue and financials
R$15.55Change from previous close: +1.63%Absolute change: +R$0.25
In the fiscal year ended December 2025, GPS Participacoes e Empreendimentos reported revenue of R$17.28B (+16.98% year over year). Net income was R$684.02M, a net margin of 4.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.98%
- 2025 vs 2024
- Net income growth
- +3.98%
- 2025 vs 2024
- Net margin
- 4.0%
- 2024: 4.5%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 786 | 753 | 424 | 404 | 373 |
| Depreciation and amortization | 394 | 368 | 218 | 182 | 120 |
| Capital expenditure | -255 | -200 | -146 | -104 | -71.0 |
| Investing cash flow | 1,224 | -1,825 | 212 | -1,221 | -1,333 |
| Financing cash flow | 414 | 1,551 | -535 | 1,054 | 881 |
| Dividends paid | -228 | -228 | -176 | -1.0 | -539 |
| Debt issued | 3,550 | 3,732 | 0.0 | 1,500 | — |
| Debt repaid | -2,519 | -1,832 | -298 | -307 | — |
| Net change in cash | 2,424 | 479 | 101 | 237 | -79.0 |
| Free cash flow | 531 | 553 | 278 | 300 | 302 |
| Levered free cash flow | 224 | 47.0 | 57.3 | 193 | -327 |