GPS Participações e Empreendimentos S.A. (GGPS3.SA)
BRL 14.31
(-2.98%)
BRL 14.31
(-2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.01 Billion | 8.99 Billion | 6.6 Billion | 4.48 Billion | 3.37 Billion | 2.41 Billion |
| Total Current Assets | 5.47 Billion | 5.19 Billion | 3.43 Billion | 2.14 Billion | 1.75 Billion | 1.28 Billion |
| Cash And Short Term Investments | 2.25 Billion | 2.69 Billion | 1.63 Billion | 833.96 Million | 742.04 Million | 541.35 Million |
| Cash and Cash Equivalents | 989.72 Million | 889.15 Million | 652.43 Million | 731.66 Million | 742.04 Million | 541.35 Million |
| Short Term Investments | 1.26 Billion | 1.81 Billion | 987.52 Million | 102.3 Million | - | - |
| Net Receivables | 2.45 Billion | - | - | - | - | - |
| Inventory | 12.25 Million | 12.04 Million | 6.92 Million | 6.78 Million | 3.57 Million | 3.56 Million |
| Other Current Assets | 3.2 Billion | 2.48 Billion | 1.78 Billion | 1.3 Billion | 1 Billion | 738.04 Million |
| Total Non-Current Assets | 4.54 Billion | 3.79 Billion | 3.16 Billion | 2.33 Billion | 1.62 Billion | 1.13 Billion |
| Net PPE | 766.43 Million | 476.32 Million | 312.49 Million | 258.7 Million | 138.39 Million | 66.34 Million |
| Good Will And Intangible Assets | 2.68 Billion | 2.35 Billion | 1.96 Billion | 1.45 Billion | 1.05 Billion | 836.01 Million |
| Good Will | 1.93 Billion | 1.69 Billion | 1.43 Billion | 1.07 Billion | - | - |
| Intangible Assets | 752.68 Million | 657.17 Million | 531.91 Million | 373.92 Million | - | - |
| Long-Term Investments | 8 Million | - | - | - | - | - |
| Tax Assets | 580.4 Million | 504.12 Million | 402.16 Million | 308.17 Million | 184.11 Million | 97.34 Million |
| Other Non Current Assets | 501.19 Million | 465.49 Million | 489.93 Million | 321.16 Million | 246.08 Million | 131.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.03 Billion | 6.4 Billion | 4.4 Billion | 3.74 Billion | 2.5 Billion | 1.81 Billion |
| Total Current Liabilities | 2.45 Billion | 1.96 Billion | 1.51 Billion | 1.75 Billion | 942.31 Million | 810.58 Million |
| Account Payables | 173.19 Million | 124.73 Million | 100.87 Million | 77.58 Million | 67.33 Million | 61.87 Million |
| Tax Payables | 176.36 Million | 242.46 Million | 167.79 Million | 98.53 Million | 71.64 Million | 50.16 Million |
| Short Term Debt | 541.84 Million | 356.89 Million | 324.27 Million | 347.67 Million | 180.77 Million | 201.85 Million |
| Deferred Revenue | 176.36 Million | - | - | - | - | - |
| Other Current Liabilities | 1.55 Billion | 1.23 Billion | 923.07 Million | 1.23 Billion | 622.55 Million | 496.68 Million |
| Total Non Current Liabilities | 4.57 Billion | 4.44 Billion | 2.89 Billion | 1.98 Billion | 1.55 Billion | 1 Billion |
| Long-Term Debt | 2.79 Billion | 3 Billion | 1.78 Billion | 1.14 Billion | 1.07 Billion | 579.38 Million |
| Deferred Revenue Non Current | -145.83 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Billion | 1.43 Billion | 1.1 Billion | 519.19 Million | 348.03 Million | 359.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.98 Billion | 2.59 Billion | 2.19 Billion | 738.7 Million | 876.88 Million | 598.99 Million |
| Stock Holders Equity | 2.98 Billion | 2.59 Billion | 2.19 Billion | 738.7 Million | 876.88 Million | 598.99 Million |
| Common Stock | 1.67 Billion | 1.64 Billion | 1.61 Billion | 540.45 Million | 416.71 Million | 326.23 Million |
| Retained Earnings | 1.3 Billion | 931.84 Million | 537.87 Million | 269.65 Million | 493.63 Million | 316.09 Million |
| Accumulated other comprehensive income | -5 Million | - | - | - | - | - |
| Common Stock Equity | 2.98 Billion | 2.59 Billion | 2.19 Billion | 738.7 Million | 876.88 Million | 598.99 Million |
| Capital Lease Obligation | 302.57 Million | 69.89 Million | 41.94 Million | 47.14 Million | 32.96 Million | - |
| Total Investments | 1.26 Billion | 1.81 Billion | 987.52 Million | 102.3 Million | - | - |
| Total Debt | 3.33 Billion | 3.36 Billion | 2.1 Billion | 1.49 Billion | 1.26 Billion | 781.23 Million |
| Net Debt | 2.34 Billion | 2.47 Billion | 1.45 Billion | 762.9 Million | 518.26 Million | 239.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.58 Billion | 10.52 Billion | 10.01 Billion | 10.16 Billion | 9.66 Billion | 9.33 Billion |
| Total Current Assets | 7.08 Billion | 5.51 Billion | 5.47 Billion | 5.47 Billion | 5.48 Billion | 5.36 Billion |
| Cash And Short Term Investments | 2.39 Billion | 1.97 Billion | 2.25 Billion | 2.25 Billion | 2.59 Billion | 2.59 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.07 Billion | 989.72 Million | 989.72 Million | 943.97 Million | 928.31 Million |
| Short Term Investments | 1.21 Billion | 902.48 Million | 1.26 Billion | 1.26 Billion | 1.65 Billion | 1.67 Billion |
| Net Receivables | 3.68 Billion | - | - | 3.2 Billion | - | - |
| Inventory | 100.81 Million | 11.49 Million | 12.25 Million | 12.25 Million | 10.99 Million | 11.91 Million |
| Other Current Assets | 4.58 Billion | 3.53 Billion | 3.2 Billion | 749 Million | 2.87 Billion | 2.75 Billion |
| Total Non-Current Assets | 6.5 Billion | 5 Billion | 4.54 Billion | 4.68 Billion | 4.18 Billion | 3.97 Billion |
| Net PPE | 980.94 Million | 869.9 Million | 766.43 Million | 766.43 Million | 616.13 Million | 496.28 Million |
| Good Will And Intangible Assets | 3.83 Billion | 3 Billion | 2.68 Billion | 2.68 Billion | 2.38 Billion | 2.39 Billion |
| Good Will | 2.41 Billion | 2.08 Billion | 1.93 Billion | 1.93 Billion | 1.74 Billion | 1.74 Billion |
| Intangible Assets | 1.42 Billion | 918.96 Million | 752.68 Million | 752.68 Million | 632.3 Million | 653.55 Million |
| Long-Term Investments | 587.08 Million | - | - | 316.23 Million | - | - |
| Tax Assets | 897.07 Million | 604.76 Million | 580.4 Million | 726.23 Million | 592.97 Million | 570.35 Million |
| Other Non Current Assets | 212.1 Million | 531.17 Million | 509.19 Million | 192.96 Million | 591.02 Million | 510.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.3 Billion | 7.35 Billion | 7.03 Billion | 7.17 Billion | 6.71 Billion | 6.52 Billion |
| Total Current Liabilities | 3.13 Billion | 2.52 Billion | 2.45 Billion | 2.45 Billion | 2.23 Billion | 2.04 Billion |
| Account Payables | 545.81 Million | 171.81 Million | 173.19 Million | 173.19 Million | 134.17 Million | 79.19 Million |
| Tax Payables | 272.29 Million | 195.46 Million | 176.36 Million | 32.79 Million | 189.4 Million | 234.19 Million |
| Short Term Debt | 518.93 Million | 522.02 Million | 541.84 Million | 541.84 Million | 499.75 Million | 448.38 Million |
| Deferred Revenue | 272.29 Million | - | - | 247.89 Million | - | - |
| Other Current Liabilities | 1.8 Billion | 1.63 Billion | 1.55 Billion | 1.48 Billion | 1.41 Billion | 1.28 Billion |
| Total Non Current Liabilities | 7.16 Billion | 4.83 Billion | 4.57 Billion | 4.72 Billion | 4.47 Billion | 4.48 Billion |
| Long-Term Debt | 4.54 Billion | 2.69 Billion | 2.79 Billion | 2.55 Billion | 2.76 Billion | 2.78 Billion |
| Deferred Revenue Non Current | -142.8 Million | - | - | 239.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.62 Billion | 2.13 Billion | 1.78 Billion | 1.78 Billion | 1.71 Billion | 1.69 Billion |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 3.28 Billion | 3.17 Billion | 2.98 Billion | 2.98 Billion | 2.95 Billion | 2.81 Billion |
| Stock Holders Equity | 3.27 Billion | 3.16 Billion | 2.98 Billion | 2.98 Billion | 2.94 Billion | 2.81 Billion |
| Common Stock | 1.92 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 1.37 Billion | - | 1.3 Billion | 1.18 Billion | - | - |
| Accumulated other comprehensive income | -23 Million | - | - | 117.34 Million | - | - |
| Common Stock Equity | 3.27 Billion | 3.16 Billion | 2.98 Billion | 2.98 Billion | 2.94 Billion | 2.81 Billion |
| Capital Lease Obligation | 309.99 Million | 300.87 Million | 302.57 Million | 239.25 Million | 159.78 Million | 59.46 Million |
| Total Investments | 1.21 Billion | 902.48 Million | 1.26 Billion | 1.58 Billion | 1.65 Billion | 1.67 Billion |
| Total Debt | 5.06 Billion | 3.21 Billion | 3.33 Billion | 3.33 Billion | 3.26 Billion | 3.22 Billion |
| Net Debt | 3.87 Billion | 2.14 Billion | 2.34 Billion | 2.34 Billion | 2.32 Billion | 2.3 Billion |
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