GFSAY
Unknown Company
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Latest Quote
$1162.51
+0.00 (+0.00%)
Current Price
| Previous Close | $1162.51 |
Stock Information
Note: Financial values converted from BRL to USD
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,066,679,000 | $1,149,986,000 | $982,930,000 | $609,678,000 |
| Cost Of Revenue | $1,066,679,000 | $1,149,986,000 | $982,930,000 | $609,678,000 |
| Total Revenue | $1,012,352,000 | $1,103,532,000 | $1,135,997,000 | $818,308,000 |
| Operating Revenue | $1,012,352,000 | $1,103,532,000 | $1,135,997,000 | $818,308,000 |
| Expenses | ||||
| Interest Expense | $61,806,000 | $96,802,000 | $74,455,000 | $39,276,000 |
| Total Expenses | $1,224,663,000 | $1,324,628,000 | $1,187,671,000 | $789,254,000 |
| Rent Expense Supplemental | $2,257,000 | $2,188,000 | $5,327,000 | $4,781,000 |
| Other Non Operating Income Expenses | $-13,800,000 | $87,057,000 | $-67,355,000 | $39,348,000 |
| Net Non Operating Interest Income Expense | $-114,329,000 | $-126,447,000 | $-127,344,000 | $-103,259,000 |
| Total Other Finance Cost | $63,348,000 | $33,475,000 | $55,350,000 | $64,787,000 |
| Interest Expense Non Operating | $61,806,000 | $96,802,000 | $74,455,000 | $39,276,000 |
| Operating Expense | $157,984,000 | $174,642,000 | $204,741,000 | $179,576,000 |
| Selling And Marketing Expense | $33,915,000 | $39,076,000 | $55,397,000 | $44,195,000 |
| General And Administrative Expense | $55,999,000 | $52,615,000 | $54,305,000 | $66,126,000 |
| Other Income Expense | - | - | - | $250,813,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-40,577,000 | $-193,165,000 | $-83,156,000 | $90,191,000 |
| Net Interest Income | $-114,329,000 | $-126,447,000 | $-127,344,000 | $-103,259,000 |
| Interest Income | $10,825,000 | $3,830,000 | $2,461,000 | $804,000 |
| Normalized Income | $-218,633,120 | $-192,178,960 | $-213,334,400 | $-24,414,040 |
| Net Income From Continuing And Discontinued Operation | $-40,577,000 | $-195,310,000 | $-83,174,000 | $90,191,000 |
| Net Income Common Stockholders | $-40,577,000 | $-195,310,000 | $-83,174,000 | $90,191,000 |
| Net Income | $-40,577,000 | $-195,310,000 | $-83,174,000 | $90,191,000 |
| Net Income Including Noncontrolling Interests | $-40,723,000 | $-195,469,000 | $-83,192,000 | $89,986,000 |
| Net Income Discontinuous Operations | $0 | $-2,145,000 | $-18,000 | - |
| Net Income Continuous Operations | $-40,723,000 | $-193,324,000 | $-83,174,000 | $89,986,000 |
| Pretax Income | $-4,715,000 | $-147,352,000 | $-61,215,000 | $174,976,000 |
| Special Income Charges | $100,598,000 | $-17,620,000 | - | $114,966,000 |
| Interest Income Non Operating | $10,825,000 | $3,830,000 | $2,461,000 | $804,000 |
| Operating Income | $-212,311,000 | $-221,096,000 | $-51,674,000 | $29,054,000 |
| Depreciation And Amortization In Income Statement | $13,979,000 | $21,609,000 | $31,670,000 | $20,886,000 |
| Depreciation Income Statement | $13,979,000 | $21,609,000 | $31,670,000 | $20,886,000 |
| Gross Profit | $-54,327,000 | $-46,454,000 | $153,067,000 | $208,630,000 |
| Earnings From Equity Interest | - | - | - | $36,189,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $20,886,000 |
| Per Share | ||||
| Diluted EPS | $-0.70 | $-5.26 | $-3.64 | $4.50 |
| Basic EPS | $-0.70 | $-5.26 | $-3.64 | $4.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $91,725,880 | $-507,960 | $67,061,600 | $59,038,960 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-198,712,000 | $-27,447,000 | $-149,303,000 | $61,494,000 |
| Total Unusual Items | $269,782,000 | $-1,494,000 | $197,240,000 | $173,644,000 |
| Total Unusual Items Excluding Goodwill | $269,782,000 | $-1,494,000 | $197,240,000 | $173,644,000 |
| Reconciled Depreciation | $13,979,000 | $21,609,000 | $34,697,000 | $20,886,000 |
| EBITDA (Bullshit earnings) | $71,070,000 | $-28,941,000 | $47,937,000 | $235,138,000 |
| EBIT | $57,091,000 | $-50,550,000 | $13,240,000 | $214,252,000 |
| Diluted Average Shares | $57,951,696 | $37,123,417 | $22,863,980 | $20,053,555 |
| Basic Average Shares | $57,951,696 | $37,123,417 | $22,863,980 | $19,878,310 |
| Diluted NI Availto Com Stockholders | $-40,577,000 | $-195,310,000 | $-83,174,000 | $90,191,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $146,000 | $159,000 | $18,000 | $205,000 |
| Tax Provision | $36,008,000 | $45,972,000 | $21,959,000 | $84,990,000 |
| Other Special Charges | $-100,598,000 | $17,620,000 | - | $60,474,000 |
| Selling General And Administration | $89,914,000 | $91,691,000 | $109,702,000 | $110,321,000 |
| Rent And Landing Fees | $2,257,000 | $2,188,000 | $5,327,000 | $4,781,000 |
| Gain On Sale Of Business | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $-175,440,000 |
| Gain On Sale Of Security | - | - | - | $60,310,000 |
| Other Gand A | - | - | - | $43,475,000 |
| Salaries And Wages | - | - | - | $66,239,000 |
| Excise Taxes | - | - | - | $35,752,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,928,883,000 | $1,518,555,000 | $1,581,867,000 | $1,647,437,000 |
| Total Assets | $5,302,367,000 | $5,126,365,000 | $5,486,673,000 | $4,722,224,000 |
| Total Non Current Assets | $2,105,619,000 | $1,621,357,000 | $1,517,393,000 | $1,813,029,000 |
| Other Non Current Assets | $541,345,000 | $741,222,000 | $478,076,000 | $633,358,000 |
| Investmentin Financial Assets | $169,271,000 | $81,106,000 | $71,655,000 | $400,893,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $106,564,000 | $81,106,000 | $71,655,000 | $400,893,000 |
| Goodwill And Other Intangible Assets | $22,304,000 | $187,777,000 | $190,240,000 | $167,814,000 |
| Current Assets | $3,196,748,000 | $3,505,008,000 | $3,969,280,000 | $2,909,195,000 |
| Assets Held For Sale Current | $7,166,000 | $249,798,000 | $7,052,000 | $7,045,000 |
| Restricted Cash | $227,684,000 | $132,947,000 | - | $159,949,000 |
| Prepaid Assets | $16,525,000 | $4,852,000 | $1,855,000 | $1,586,000 |
| Inventory | $1,461,901,000 | $1,737,196,000 | $2,539,009,000 | $1,679,739,000 |
| Other Receivables | $327,183,000 | $271,178,000 | $216,102,000 | $182,532,000 |
| Accounts Receivable | $812,755,000 | $712,035,000 | $679,546,000 | $425,508,000 |
| Cash Cash Equivalents And Short Term Investments | $343,534,000 | $397,002,000 | $525,716,000 | $452,836,000 |
| Cash And Cash Equivalents | $8,951,000 | $12,323,000 | $23,005,000 | $35,424,000 |
| Cash Financial | $8,951,000 | $12,323,000 | $23,005,000 | $35,424,000 |
| Financial Assets | - | $0 | $123,291,000 | - |
| Other Intangible Assets | - | $187,777,000 | $190,240,000 | $167,814,000 |
| Other Current Assets | - | $242,405,000 | $186,137,000 | $150,865,000 |
| Non Current Accounts Receivable | - | - | - | $182,989,000 |
| Receivables | - | - | - | $457,175,000 |
| Debt | ||||
| Net Debt | $1,879,653,000 | $1,826,208,000 | $1,967,132,000 | $1,533,800,000 |
| Total Debt | $1,888,604,000 | $1,838,531,000 | $1,990,137,000 | $1,569,224,000 |
| Long Term Debt And Capital Lease Obligation | $594,107,000 | $847,881,000 | $1,247,043,000 | $1,164,799,000 |
| Long Term Debt | $594,107,000 | $847,881,000 | $1,247,043,000 | $1,164,799,000 |
| Current Debt And Capital Lease Obligation | $1,294,497,000 | $990,650,000 | $743,094,000 | $404,425,000 |
| Current Debt | $1,294,497,000 | $990,650,000 | $743,094,000 | $404,425,000 |
| Other Current Borrowings | - | - | - | $404,425,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,350,371,000 | $3,419,075,000 | $3,713,768,000 | $2,906,270,000 |
| Total Non Current Liabilities Net Minority Interest | $1,225,764,000 | $1,388,680,000 | $1,827,342,000 | $1,538,645,000 |
| Other Non Current Liabilities | $186,263,000 | $187,178,000 | $180,606,000 | $6,552,000 |
| Non Current Deferred Taxes Liabilities | $132,309,000 | $116,471,000 | $92,439,000 | $86,701,000 |
| Current Liabilities | $2,124,607,000 | $2,030,395,000 | $1,886,426,000 | $1,367,625,000 |
| Other Current Liabilities | $313,283,000 | $433,620,000 | $496,324,000 | $7,579,000 |
| Payables | $243,820,000 | $126,749,000 | $128,115,000 | $805,672,000 |
| Other Payable | $34,121,000 | $5,176,000 | $51,058,000 | $407,170,000 |
| Total Tax Payable | $121,430,000 | $72,878,000 | $73,247,000 | $87,018,000 |
| Accounts Payable | $88,269,000 | $48,695,000 | $3,810,000 | $311,484,000 |
| Tradeand Other Payables Non Current | - | $116,471,000 | $1,071,000 | $160,559,000 |
| Non Current Deferred Liabilities | - | - | - | $86,701,000 |
| Payables And Accrued Expenses | - | - | - | $830,074,000 |
| Equity | ||||
| Common Stock Equity | $1,951,187,000 | $1,706,332,000 | $1,772,107,000 | $1,815,251,000 |
| Total Equity Gross Minority Interest | $1,951,996,000 | $1,707,290,000 | $1,772,905,000 | $1,815,954,000 |
| Stockholders Equity | $1,951,187,000 | $1,706,332,000 | $1,772,107,000 | $1,815,251,000 |
| Retained Earnings | $-75,615,000 | $-35,038,000 | $0 | $0 |
| Long Term Equity Investment | $309,513,000 | $362,337,000 | $394,965,000 | $272,009,000 |
| Other Equity Interest | - | - | $34,000,000 | - |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $569,308,000 |
| Other Equity Adjustments | - | - | - | $569,308,000 |
| Other | ||||
| Treasury Shares Number | $1,645 | $1,931 | $3,043 | $1,989 |
| Ordinary Shares Number | $5,795,169 | $3,712,341 | $2,286,398 | $2,263,902 |
| Share Issued | $5,796,814 | $3,714,272 | $2,289,441 | $2,265,891 |
| Tangible Book Value | $1,928,883,000 | $1,518,555,000 | $1,581,867,000 | $1,647,437,000 |
| Invested Capital | $3,839,791,000 | $3,544,863,000 | $3,762,244,000 | $3,384,475,000 |
| Working Capital | $1,072,141,000 | $1,474,613,000 | $2,082,854,000 | $1,541,570,000 |
| Total Capitalization | $2,545,294,000 | $2,554,213,000 | $3,019,150,000 | $2,980,050,000 |
| Minority Interest | $809,000 | $958,000 | $798,000 | $703,000 |
| Treasury Stock | $2,632,000 | $2,632,000 | $2,632,000 | $2,632,000 |
| Capital Stock | $1,701,599,000 | $1,416,172,000 | $1,252,959,000 | $1,248,575,000 |
| Common Stock | $1,701,599,000 | $1,416,172,000 | $1,252,959,000 | $1,248,575,000 |
| Non Current Deferred Revenue | $181,639,000 | $101,215,000 | $169,270,000 | - |
| Long Term Provisions | $131,446,000 | $135,935,000 | $136,913,000 | $120,034,000 |
| Current Provisions | $85,418,000 | $100,828,000 | $98,169,000 | $125,547,000 |
| Available For Sale Securities | $62,707,000 | - | - | - |
| Investment Properties | $499,552,000 | $85,391,000 | $88,262,000 | $111,933,000 |
| Net PPE | $21,944,000 | $20,371,000 | $27,178,000 | $44,033,000 |
| Finished Goods | $1,461,901,000 | $1,737,196,000 | $2,539,009,000 | $1,679,739,000 |
| Other Short Term Investments | $334,583,000 | $384,679,000 | $502,711,000 | $417,412,000 |
| Accumulated Depreciation | - | $-18,133,000 | $-46,026,000 | $-22,326,000 |
| Gross PPE | - | $38,504,000 | $73,204,000 | $66,359,000 |
| Other Properties | - | $28,758,000 | $58,441,000 | $58,087,000 |
| Machinery Furniture Equipment | - | $-1,028,000 | $2,820,000 | $1,636,000 |
| Buildings And Improvements | - | $10,774,000 | $11,943,000 | $6,636,000 |
| Properties | - | $0 | $0 | $0 |
| Dueto Related Parties Non Current | - | - | - | $10,427,000 |
| Current Accrued Expenses | - | - | - | $24,402,000 |
| Dueto Related Parties Current | - | - | - | $63,140,000 |
| Duefrom Related Parties Non Current | - | - | - | $66,766,000 |
| Investments And Advances | - | - | - | $672,902,000 |
| Investmentsin Joint Venturesat Cost | - | - | - | $189,545,000 |
| Investmentsin Associatesat Cost | - | - | - | $82,464,000 |
| Leases | - | - | - | $6,636,000 |
| Duefrom Related Parties Current | - | - | - | $31,667,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $148,678,000 | $117,680,000 | $-219,943,000 | $-321,664,000 |
| Operating Activities | ||||
| Operating Cash Flow | $160,711,000 | $132,602,000 | $-90,613,000 | $-279,915,000 |
| Cash Flow From Continuing Operating Activities | - | - | - | $-279,915,000 |
| Operating Gains Losses | - | - | - | $-36,189,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,033,000 | $-14,922,000 | $-129,330,000 | $-41,749,000 |
| Investing Cash Flow | $-108,441,000 | $225,037,000 | $10,561,000 | $-284,083,000 |
| Cash Flow From Continuing Investing Activities | - | - | - | $-284,083,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $184,978,000 | $129,212,000 | $0 | $724,000 |
| Financing Cash Flow | $-55,642,000 | $-275,932,000 | $67,634,000 | $570,384,000 |
| Net Common Stock Issuance | $184,978,000 | $129,212,000 | $0 | $724,000 |
| Common Stock Issuance | $184,978,000 | $129,212,000 | $0 | $724,000 |
| Cash Flow From Continuing Financing Activities | - | - | - | $570,384,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-715,913,000 | $-704,238,000 | $-9,865,000 | $-133,815,000 |
| Issuance Of Debt | $475,293,000 | $299,094,000 | $77,499,000 | $764,037,000 |
| End Cash Position | $8,951,000 | $12,323,000 | $23,005,000 | $35,424,000 |
| Beginning Cash Position | $12,323,000 | $23,005,000 | $35,423,000 | $29,038,000 |
| Changes In Cash | $-3,372,000 | $-69,585,000 | $-12,418,000 | $6,386,000 |
| Other Cash Adjustment Inside Changein Cash | $0 | $-151,292,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-240,620,000 | $-405,144,000 | $67,634,000 | $630,222,000 |
| Net Long Term Debt Issuance | $-240,620,000 | $-405,144,000 | $67,634,000 | $630,222,000 |
| Long Term Debt Payments | $-715,913,000 | $-704,238,000 | $-9,865,000 | $-133,815,000 |
| Long Term Debt Issuance | $475,293,000 | $299,094,000 | $77,499,000 | $764,037,000 |
| Net Investment Purchase And Sale | $-127,154,000 | $239,959,000 | $139,891,000 | $-242,334,000 |
| Sale Of Investment | $80,892,000 | $1,068,091,000 | $1,314,179,000 | $672,883,000 |
| Purchase Of Investment | $-208,046,000 | $-828,132,000 | $-1,174,288,000 | $-915,217,000 |
| Net Business Purchase And Sale | $30,746,000 | $0 | - | - |
| Sale Of Business | $30,746,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-12,033,000 | $-14,922,000 | $-129,330,000 | $-41,749,000 |
| Purchase Of PPE | $-12,033,000 | $-14,922,000 | $-129,330,000 | $-41,749,000 |
| Taxes Refund Paid | $-18,760,000 | $-21,942,000 | $-7,509,000 | $-77,601,000 |
| Change In Working Capital | $248,367,000 | $-30,779,000 | $-303,121,000 | $-98,172,000 |
| Change In Other Current Liabilities | $-108,472,000 | $-29,862,000 | $248,132,000 | - |
| Change In Other Current Assets | $75,940,000 | $-472,380,000 | $335,383,000 | $217,930,000 |
| Change In Accrued Expense | $-4,472,000 | $242,000 | $-23,411,000 | $-24,169,000 |
| Change In Payable | $95,440,000 | $35,053,000 | $-55,406,000 | $3,085,000 |
| Change In Prepaid Assets | $713,000 | $1,100,000 | $-271,000 | $-696,000 |
| Change In Inventory | $475,597,000 | $509,993,000 | $-617,481,000 | $-466,779,000 |
| Change In Receivables | $-286,379,000 | $-74,925,000 | $-190,067,000 | $172,457,000 |
| Other Non Cash Items | $302,704,000 | $304,276,000 | $262,983,000 | $-234,454,000 |
| Stock Based Compensation | $5,000 | $320,000 | $1,471,000 | $2,007,000 |
| Provisionand Write Offof Assets | $9,021,000 | $-29,957,000 | $-797,000 | $-31,368,000 |
| Depreciation And Amortization | $13,979,000 | $21,609,000 | $34,697,000 | $20,886,000 |
| Depreciation | $13,979,000 | $21,609,000 | $34,697,000 | $20,886,000 |
| Gain Loss On Investment Securities | $-265,088,000 | $29,229,000 | - | - |
| Gain Loss On Sale Of Business | $-139,254,000 | $0 | - | $0 |
| Net Income From Continuing Operations | $-4,716,000 | $-147,351,000 | $-61,209,000 | $174,976,000 |
| Other Cash Adjustment Outside Changein Cash | - | $58,903,000 | - | - |
| Gain Loss On Sale Of PPE | - | $29,229,000 | $-29,210,000 | - |
| Interest Paid Cff | - | - | - | $-60,562,000 |
| Change In Other Working Capital | - | - | - | $310,000 |
| Change In Payables And Accrued Expense | - | - | - | $-21,084,000 |
| Change In Account Payable | - | - | - | $-98,643,000 |
| Change In Tax Payable | - | - | - | $187,000 |
| Change In Income Tax Payable | - | - | - | $187,000 |
| Changes In Account Receivables | - | - | - | $172,457,000 |
| Depreciation Amortization Depletion | - | - | - | $20,886,000 |
| Earnings Losses From Equity Investments | - | - | - | $-36,189,000 |
Fetched: 2026-02-02