Production (Stage)
Valid Soluções S.A.
VSSPY
$3.92
-$0.2064-5.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 85.53M | 100.79M | 104.54M | 99.42M | 97.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 85.53M | 100.79M | 104.54M | 99.42M | 97.83M |
| Cost of Revenue | 56.77M | 66.91M | 66.60M | 63.07M | 61.63M |
| Gross Profit | 28.76M | 33.88M | 37.94M | 36.35M | 36.20M |
| SG&A Expenses | 14.91M | 19.57M | 18.32M | 15.93M | 17.46M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -4.50M | 2.66M | 307.50K | 446.30K | 743.90K |
| Total Operating Expenses | 67.18M | 89.14M | 85.24M | 79.45M | 79.84M |
| Operating Income | 18.35M | 11.65M | 19.31M | 19.97M | 17.99M |
| Income Before Tax | 14.75M | 11.40M | 20.00M | 16.94M | 34.35M |
| Income Tax Expenses | 2.18M | 804.70K | 3.51M | 1.66M | 4.73M |
| Earnings from Continuing Operations | 12.57M | 10.60M | 16.49M | 15.28M | 29.62M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -27.50K | 194.50K | -202.50K | 3.10K | 249.70K |
| Net Income | 12.54M | 10.79M | 16.29M | 15.28M | 29.87M |
| EBIT | 18.35M | 11.65M | 19.31M | 19.97M | 17.99M |
| EBITDA | 20.57M | 13.68M | 21.30M | 22.17M | 23.22M |
| EPS Basic | 0.16 | 0.13 | 0.20 | 0.19 | 0.37 |
| Normalized Basic EPS | 0.12 | 0.09 | 0.15 | 0.13 | 0.09 |
| EPS Diluted | 0.16 | 0.13 | 0.20 | 0.19 | 0.37 |
| Normalized Diluted EPS | 0.12 | 0.09 | 0.15 | 0.13 | 0.09 |
| Average Basic Shares Outstanding | 78.79M | 80.00M | 80.01M | 80.30M | 80.14M |
| Average Diluted Shares Outstanding | 78.79M | 80.00M | 80.01M | 80.30M | 80.14M |
| Dividend Per Share | 0.27 | 0.30 | 0.10 | 0.08 | 0.07 |
| Payout Ratio | 59.35% | 66.93% | 39.00% | 65.27% | -- |