OTC · Financial Statements

Gafisa S.A. (GFASY) Financial Statements

$0.01 OTC: GFASY Market Cap $669634

Gafisa S.A. most recently reported annual revenue of $608.0M, a net loss of $534.0M. Revenue declined at an average annual rate of 7.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$818.0M$1.1B$1.1B$1.0B$608.0M
Operating Profit$41.0M$-52.0M$-221.0M$-212.0M$-337.0M
Net Profit$90.0M$-83.0M$-195.0M$-41.0M$-534.0M
EPS$4.08$-3.78$-5.26$-1.02$-13.36
Op Margin5.0%-4.5%-20.0%-21.0%-55.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.7B$5.5B$5.1B$5.3B$4.8B
Total Liabilities$2.9B$3.8B$3.4B$3.4B$3.2B
Cash$35.0M$23.0M$12.0M$9.0M$18.0M
Borrowings$1.6B$2.0B$1.8B$1.9B$1.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-280.0M$-91.0M$133.0M$161.0M$-182.0M
Investing Cash Flow$-326.0M$-119.0M$180.0M$-120.0M$20.0M
Financing Cash Flow$-61.0M$0$0$0$0
Net Cash Flow$6.0M$-12.0M$-11.0M$-3.0M$10.0M
Free Cash Flow$-322.0M$-220.0M$118.0M$149.0M$-195.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-4.89
FCF Yield-7598.69%
Quick Ratio0.70
Interest Coverage-2.28
Return 1Y-97.82%
Return 3Y-99.46%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.