Havanna Holding S.A. (BCBA: HAVA)
Argentina
· Delayed Price · Currency is ARS 6,200.00
+60.00 (0.98%)
Oct 25, 2024, 11:00 AM BRT
Havanna Holding Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 55,345 | 44,434 | 43,117 | 10,686 | 4,139 | 4,275 | Upgrade
|
| Revenue Growth (YoY) | -18.85% | 3.06% | 303.50% | 158.20% | -3.19% | 30.75% | Upgrade
|
| Cost of Revenue | 22,796 | 18,338 | 17,495 | 4,824 | 2,331 | 1,926 | Upgrade
|
| Gross Profit | 32,549 | 26,097 | 25,622 | 5,862 | 1,808 | 2,349 | Upgrade
|
| Selling, General & Admin | 15,977 | 13,594 | 12,034 | 3,414 | 2,014 | 1,682 | Upgrade
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| Other Operating Expenses | 2,215 | 1,453 | 1,414 | 331.55 | 220.96 | 144.9 | Upgrade
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| Operating Expenses | 18,192 | 15,047 | 13,448 | 3,746 | 2,235 | 1,827 | Upgrade
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| Operating Income | 14,357 | 11,050 | 12,174 | 2,116 | -426.79 | 521.4 | Upgrade
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| Interest Expense | -4,603 | -3,010 | -1,993 | -1,301 | -552.66 | -90.59 | Upgrade
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| Interest & Investment Income | - | 33.09 | 68.05 | 63.05 | 53.13 | 30.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 688.8 | 468.22 | 318.56 | 26.11 | -9.12 | -153.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 4,471 | 3,401 | 1,830 | 1,095 | 8.95 | 49.59 | Upgrade
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| EBT Excluding Unusual Items | 14,913 | 11,942 | 12,398 | 1,998 | -926.48 | 357.44 | Upgrade
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| Gain (Loss) on Sale of Investments | 652.01 | 840.16 | 441.75 | 39.09 | 6.55 | 11.28 | Upgrade
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| Gain (Loss) on Sale of Assets | 498.89 | 498.61 | 138.29 | 64.91 | -26.44 | 15.42 | Upgrade
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| Legal Settlements | -220.75 | -71.52 | -62.17 | -20.82 | -7.4 | -2.72 | Upgrade
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| Other Unusual Items | -80.89 | -213.28 | -196.98 | -148.95 | 64.28 | - | Upgrade
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| Pretax Income | 15,763 | 12,996 | 12,719 | 1,933 | -889.5 | 381.41 | Upgrade
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| Income Tax Expense | 5,829 | 5,472 | 5,087 | 1,016 | -5.84 | 200.26 | Upgrade
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| Earnings From Continuing Operations | 9,934 | 7,524 | 7,632 | 916.41 | -883.66 | 181.16 | Upgrade
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| Minority Interest in Earnings | -398.76 | -343.39 | -273.75 | -21.35 | 35.76 | -8.65 | Upgrade
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| Net Income | 9,535 | 7,181 | 7,358 | 895.06 | -847.9 | 172.5 | Upgrade
|
| Net Income to Common | 9,535 | 7,181 | 7,358 | 895.06 | -847.9 | 172.5 | Upgrade
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| Net Income Growth | -14.89% | -2.41% | 722.06% | - | - | -20.76% | Upgrade
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| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 202.97 | 152.86 | 156.63 | 19.05 | -18.05 | 3.67 | Upgrade
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| EPS (Diluted) | 202.97 | 152.86 | 156.63 | 19.05 | -18.05 | 3.67 | Upgrade
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| EPS Growth | -14.89% | -2.41% | 722.20% | - | - | -20.73% | Upgrade
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| Free Cash Flow | 7,871 | 5,367 | 8,835 | 2,449 | 172.73 | 293.17 | Upgrade
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| Free Cash Flow Per Share | 167.56 | 114.24 | 188.07 | 52.14 | 3.68 | 6.24 | Upgrade
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| Dividend Per Share | 91.560 | 91.560 | 28.212 | - | - | 4.410 | Upgrade
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| Dividend Growth | 224.54% | 224.54% | - | - | - | -51.00% | Upgrade
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| Gross Margin | 58.81% | 58.73% | 59.42% | 54.85% | 43.68% | 54.94% | Upgrade
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| Operating Margin | 25.94% | 24.87% | 28.23% | 19.80% | -10.31% | 12.20% | Upgrade
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| Profit Margin | 17.23% | 16.16% | 17.06% | 8.38% | -20.49% | 4.04% | Upgrade
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| Free Cash Flow Margin | 14.22% | 12.08% | 20.49% | 22.92% | 4.17% | 6.86% | Upgrade
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| EBITDA | 15,687 | 12,012 | 13,160 | 2,415 | -192.37 | 668.46 | Upgrade
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| EBITDA Margin | 28.34% | 27.03% | 30.52% | 22.60% | -4.65% | 15.64% | Upgrade
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| D&A For EBITDA | 1,330 | 962.25 | 986.72 | 299.45 | 234.42 | 147.06 | Upgrade
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| EBIT | 14,357 | 11,050 | 12,174 | 2,116 | -426.79 | 521.4 | Upgrade
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| EBIT Margin | 25.94% | 24.87% | 28.23% | 19.80% | -10.31% | 12.20% | Upgrade
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| Effective Tax Rate | 36.98% | 42.10% | 40.00% | 52.58% | - | 52.50% | Upgrade
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| Advertising Expenses | - | 823.99 | 578.93 | 147.8 | 75.43 | 60.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.