GPS (B3: GGPS3) financial statements
The consolidated income statement, balance sheet and cash flow statement of GPS for its last 6 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 15,621m in total assets and BRL 3,951m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | BRL 17,283m | BRL 14,774m | BRL 10,631m | BRL 9,219m | BRL 6,615m | BRL 4,942m |
| Cost of sales | BRL 14,755m | BRL 12,538m | BRL 8,794m | BRL 7,693m | BRL 5,500m | BRL 4,001m |
| Gross profit | BRL 2,528m | BRL 2,236m | BRL 1,837m | BRL 1,525m | BRL 1,115m | BRL 941.2m |
| Operating profit | BRL 1,434m | BRL 1,279m | BRL 1,138m | BRL 931.1m | BRL 609.4m | BRL 464.8m |
| Profit before tax | BRL 968.6m | BRL 954.5m | BRL 915.7m | BRL 773.7m | BRL 569.5m | BRL 416.2m |
| Income tax | BRL 274.4m | BRL 288.1m | BRL 269.4m | BRL 256.6m | BRL 169.7m | BRL 133.6m |
| Net profit | BRL 684.0m | BRL 657.8m | BRL 642.5m | BRL 516.7m | BRL 399.7m | BRL 282.6m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | BRL 15,621m | BRL 14,370m | BRL 10,019m | BRL 8,996m | BRL 6,603m | BRL 4,482m |
| Current assets | BRL 8,729m | BRL 7,564m | BRL 5,476m | BRL 5,199m | BRL 3,435m | BRL 2,144m |
| Cash | BRL 3,893m | BRL 1,468m | BRL 989.7m | BRL 889.2m | BRL 652.4m | BRL 731.7m |
| Total liabilities | BRL 11,645m | BRL 10,880m | BRL 7,031m | BRL 6,404m | BRL 4,406m | BRL 3,744m |
| Current liabilities | BRL 2,931m | BRL 3,162m | BRL 2,451m | BRL 1,961m | BRL 1,516m | BRL 1,755m |
| Equity | BRL 3,951m | BRL 3,477m | BRL 2,982m | BRL 2,590m | BRL 2,195m | BRL 738.7m |
| Equity including minorities | BRL 3,976m | BRL 3,490m | BRL 2,988m | BRL 2,592m | BRL 2,197m | BRL 738.7m |
| Minority interests | BRL 25.3m | BRL 13.1m | BRL 6.0m | BRL 1.9m | BRL 1.5m | −BRL 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | BRL 786.1m | BRL 752.5m | BRL 423.9m | BRL 403.5m | BRL 367.4m | BRL 208.8m |
| Investing cash flow | BRL 1,224m | −BRL 1,825m | BRL 211.5m | −BRL 1,221m | −BRL 1,333m | −BRL 330.0m |
| Financing cash flow | BRL 414.3m | BRL 1,551m | −BRL 534.8m | BRL 1,054m | BRL 886.4m | BRL 110.7m |
| Dividends paid | −BRL 228.2m | −BRL 228.4m | −BRL 176.1m | −BRL 1.4m | −BRL 539.3m | −BRL 74.5m |
Where each figure comes from
From the annual financial statements (DFP) that GPS files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the GPS page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.