G2D INVEST (G2DI33) Main Indicators
Basic Data - G2DI33
| Company | G2D INVEST |
| Corporate Name | G2D INVESTMENTS LTD |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | BDR´s patrocinados |
| Activity | Investimentos alternativos. principalmente em Venture Capital e Private Equity. |
| Share | G2DI33 |
| Quote Date | 04/01/2025 |
| Share Type | DR3 |
| Last Closing | R$ 1.60 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 28.74 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Financeiro |
| Subsector | Serviços Financeiros Diversos |
| Segment | Gestão de Recursos e Investimentos |
| Participation Indexes | - |
| Updated 04/02/2025 | |
Relative Prices - G2DI33
| Price/Earnings | -2.51 |
| Price/SBV | 0.22 |
| Price/Net Sales | -3.47 |
| Price/CFO | 2.82 |
| Price/FCF | NA |
| Price/Total Assets | 0.21 |
| Price/EBIT | -2.73 |
| Price/Working Capital | -74.53 |
| Price/NCAV | -4.08 |
| EV/EBIT | -3.23 |
| EV/EBITDA | -3.23 |
| EV/Net Sales | -4.11 |
| EV/CFO | 3.33 |
| EV/FCF | NA |
| EV/Total Assets | 0.25 |
| Company Market Cap | R$ 184.09 M |
| Enterprise Value | R$ 217.77 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 1.60 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - G2DI33
| Net Revenue | - R$ 53.04 M |
| Gross Result | - R$ 53.04 M |
| EBIT | - R$ 67.32 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | - R$ 67.32 M |
| Net Profit | - R$ 73.39 M |
| Net Profit/Share | - R$ 0.64 |
| Updated 03/31/2025 | |
| Net Revenue | - R$ 44.37 M |
| Gross Result | - R$ 44.37 M |
| EBIT | - R$ 48.31 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | - R$ 48.31 M |
| Net Profit | - R$ 48.50 M |
| Profit/Share | - R$ 0.42 |
| Updated 03/31/2025 | |
Price and Volume Behavior - G2DI33
| Lowest Price 52 weeks | R$ 1.51 |
| Highest Price 52 weeks | R$ 2.77 |
| Variation 2025 | -13.04% |
| Variation 1 year | -14.44% |
| Variation 2 years(total) | -16.67% |
| Variation 2 years(yearly) | -8.69% |
| Variation 3 years(total) | -68.50% |
| Variation 3 years(yearly) | -31.94% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 47.91 thousand |
| Updated 04/02/2025 | |
Returns and Margins - G2DI33
| Return on Initial Tangible Capital | -5.67% |
| Return on Initial Invested Capital | -5.67% |
| Pre-Tax Return on Initial Tangible Capital | -8.59% |
| Pre-Tax Return on Initial Invested Capital | -8.59% |
| Return on Initial Shareholder´s Equity | -10.34% |
| Return on Initial Asset | -9.27% |
| Gross Margin | 100.00% |
| Net Margin | 138.37% |
| EBIT Margin | 126.93% |
| EBITDA Margin | 126.93% |
| Initial Asset Turnover | -0.07 |
| Financial Leverage | 1.05 |
| Liabilities/Net Worth | 0.05 |
| Net Debt/EBITDA | -0.50 |
| Updated 03/31/2025 | |
Balance Sheet - G2DI33
| Cash and Cash Equivalents | R$ 4.32 M |
| Total Assets | R$ 868.65 M |
| Short-Term Debt | R$ 13.23 M |
| Long-Term Debt | R$ 24.77 M |
| Gross Debt | R$ 38.00 M |
| Net Debt | R$ 33.68 M |
| Shareholder´s Equity | R$ 826.05 M |
| Share Book Value | R$ 7.18 |
| Common Shares | 84,975,995 |
| Preferred Shares | 30,080,393 |
| Total | 115,056,388 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 84,975,995 |
| Preferred Shares (Except Treasury) | 30,080,393 |
| Total (Except Treasury) | 115,056,388 |
| Updated 03/31/2025 | |
Cash Flow - G2DI33
| Operating Cash Flow | R$ 65.31 M |
| Cash Flow from Investments | - R$ 5.59 M |
| Financing Cash Flow | - R$ 59.46 M |
| Increase (Reduction) in Cash and Equivalents | R$ 787.00 thousand |
| Updated 03/31/2025 | |
| Operating Cash Flow | - R$ 22.56 M |
| Cash Flow from Investments | R$ 26.52 M |
| Financing Cash Flow | - R$ 830.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 3.43 M |
| Updated 03/31/2025 | |
Experimental - G2DI33
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 03/31/2025 | |