General Shopping e Outlets do Brasil S.A. (SA:GSHP3) — Stock Price
General Shopping e Outlets do Brasil S.A. (SA:GSHP3) is currently trading at R$3.59 BRL, up 0.00% today. Over the past 52 weeks, shares have ranged between R$2.68 and R$4.50. This page tracks General Shopping e Outlets do Brasil S.A.'s live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see GSHP3 market cap overview.
General Shopping e Outlets do Brasil S.A. (GSHP3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks General Shopping e Outlets do Brasil S.A.'s daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
General Shopping e Outlets do Brasil S.A. Income Statement — Revenue, Profit & Earnings by Year
General Shopping e Outlets do Brasil S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | R$190.19 Million | R$180.49 Million | R$160.71 Million | R$154.12 Million | R$130.58 Million |
| Cost of Revenue | R$61.69 Million | R$58.83 Million | R$50.01 Million | R$46.05 Million | R$34.99 Million |
| Gross Profit | R$128.50 Million | R$121.66 Million | R$110.70 Million | R$108.06 Million | R$95.59 Million |
| Research & Development | — | — | — | — | — |
| SG&A | R$57.92 Million | R$63.11 Million | R$62.86 Million | R$51.45 Million | R$50.84 Million |
| Total Operating Expenses | R$201.79 Million | R$280.27 Million | R$108.81 Million | R$89.08 Million | R$83.49 Million |
| Operating Income | R$-11.60 Million | R$-99.78 Million | R$51.90 Million | R$47.99 Million | R$50.34 Million |
| EBITDA | — | — | — | R$89.73 Million | R$-59.57 Million |
| EBIT | — | — | — | R$65.89 Million | R$49.47 Million |
| Interest Expense | R$174.29 Million | R$179.07 Million | R$154.56 Million | R$158.98 Million | R$174.40 Million |
| Income Before Tax | R$-23.65 Million | R$-805.83 Million | R$5.22 Million | R$-72.25 Million | R$-237.00 Million |
| Income Tax Expense | — | — | — | R$14.52 Million | R$19.47 Million |
| Net Income | R$22.17 Million | R$-815.27 Million | R$93.17 Million | R$-86.77 Million | R$-256.47 Million |
General Shopping e Outlets do Brasil S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes General Shopping e Outlets do Brasil S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | R$1.06 Billion | R$1.22 Billion | R$1.53 Billion | R$1.50 Billion | R$1.73 Billion |
| Total Current Assets | R$159.84 Million | R$218.53 Million | R$353.74 Million | R$255.12 Million | R$358.44 Million |
| Cash & Equivalents | R$77.84 Million | R$144.16 Million | R$92.14 Million | R$125.77 Million | R$267.25 Million |
| Short-term Investments | — | — | — | R$125.77 Million | R$267.25 Million |
| Net Receivables | R$32.55 Million | R$32.70 Million | R$34.52 Million | R$33.72 Million | R$38.79 Million |
| Inventory | — | R$0.00 | R$132.19 Million | R$0.00 | — |
| Property, Plant & Equipment | R$29.45 Million | R$28.41 Million | R$27.78 Million | R$1.09 Billion | R$1.23 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | R$2.57 Billion | R$2.75 Billion | R$2.25 Billion | R$2.31 Billion | R$2.45 Billion |
| Total Current Liabilities | R$270.56 Million | R$193.54 Million | R$237.52 Million | R$281.44 Million | R$304.51 Million |
| Long-term Debt | R$2.22 Billion | R$2.38 Billion | R$1.80 Billion | R$1.79 Billion | R$1.93 Billion |
| Net Debt | R$2.25 Billion | R$2.39 Billion | R$1.89 Billion | R$1.92 Billion | R$1.82 Billion |
| Total Stockholder Equity | R$-1.51 Billion | R$-1.53 Billion | R$-718.65 Million | R$-811.81 Million | R$-725.04 Million |
| Retained Earnings | R$-1.90 Billion | R$-1.93 Billion | R$-1.11 Billion | R$-1.19 Billion | R$-1.11 Billion |
General Shopping e Outlets do Brasil S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how General Shopping e Outlets do Brasil S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$-39.84 Million | R$-8.57 Million | R$-62.89 Million | R$-125.89 Million | R$-39.65 Million |
| Capital Expenditures | R$14.87 Million | R$73.00 Million | R$119.84 Million | R$98.58 Million | R$81.91 Million |
| Free Cash Flow | R$-54.70 Million | R$-81.57 Million | R$-182.73 Million | R$-224.47 Million | R$-121.57 Million |
| Investing Cash Flow | R$10.70 Million | R$105.27 Million | R$-119.81 Million | R$66.92 Million | R$87.38 Million |
| Financing Cash Flow | R$-36.49 Million | R$-44.24 Million | R$148.18 Million | R$-83.28 Million | R$108.08 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | R$2.85 Million | R$2.14 Million | R$2.09 Million | R$1.91 Million | R$3.04 Million |
| Change in Cash | R$-65.63 Million | R$52.46 Million | R$-34.52 Million | R$-142.25 Million | R$155.81 Million |
General Shopping e Outlets do Brasil S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track General Shopping e Outlets do Brasil S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 30, 2022 | 87.48 | — | — |
| Mar 29, 2022 | -40.46 | — | — |
| Nov 17, 2021 | -80.87 | — | — |
| Aug 17, 2021 | 69.46 | — | — |
| May 14, 2021 | -84.91 | — | — |
| Mar 26, 2021 | 62.41 | — | — |
| Nov 11, 2020 | -55.70 | — | — |
| Aug 12, 2020 | -93.21 | — | — |