São Paulo Turismo S.A. (BVMF: AHEB3)
Brazil
· Delayed Price · Currency is BRL 38.00
0.00 (0.00%)
Dec 17, 2024, 10:10 AM GMT-3
São Paulo Turismo Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 714.67 | 609.51 | 302.3 | 173.74 | 213.57 | 114.84 | Upgrade
|
| Revenue Growth (YoY) | 29.75% | 101.63% | 73.99% | -18.65% | 85.97% | 47.02% | Upgrade
|
| Cost of Revenue | 517.75 | 428.32 | 165.99 | 126.76 | 158.18 | 88.33 | Upgrade
|
| Gross Profit | 196.92 | 181.19 | 136.31 | 46.99 | 55.39 | 26.5 | Upgrade
|
| Selling, General & Admin | 48.1 | 46.18 | 107.2 | 82.73 | 58.66 | 69.09 | Upgrade
|
| Other Operating Expenses | -12.96 | 10.86 | -53.94 | 6.72 | 7.82 | -2.55 | Upgrade
|
| Operating Expenses | 36.76 | 58.49 | 54.18 | 90.12 | 67.21 | 66.53 | Upgrade
|
| Operating Income | 160.17 | 122.7 | 82.12 | -43.13 | -11.83 | -40.03 | Upgrade
|
| Interest Expense | -1.42 | -1.54 | -0.51 | -0.08 | -0.04 | -5.22 | Upgrade
|
| Interest & Investment Income | 6.2 | 3.54 | 1.64 | 0.3 | 0.39 | 2.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.52 | -12.71 | -14.73 | -31.72 | -12.19 | - | Upgrade
|
| EBT Excluding Unusual Items | 150.43 | 111.98 | 68.52 | -74.62 | -23.67 | -42.56 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.26 | - | Upgrade
|
| Pretax Income | 150.43 | 111.98 | 68.52 | -74.62 | -23.93 | -42.56 | Upgrade
|
| Income Tax Expense | 7.34 | 26.05 | 3.78 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 143.09 | 85.93 | 64.73 | -74.62 | -23.93 | -42.56 | Upgrade
|
| Net Income | 143.09 | 85.93 | 64.73 | -74.62 | -23.93 | -42.56 | Upgrade
|
| Net Income to Common | 143.09 | 85.93 | 64.73 | -74.62 | -23.93 | -42.56 | Upgrade
|
| Net Income Growth | 47.09% | 32.74% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | - | 0.02% | -0.08% | 0.37% | 13.25% | -0.14% | Upgrade
|
| EPS (Basic) | 16.75 | 10.06 | 7.58 | -8.73 | -2.81 | -5.66 | Upgrade
|
| EPS (Diluted) | 16.75 | 10.06 | 7.58 | -8.73 | -2.81 | -5.66 | Upgrade
|
| EPS Growth | - | 32.72% | - | - | - | - | Upgrade
|
| Free Cash Flow | 67.83 | 12.14 | 24.44 | -27.99 | 23.64 | -16.58 | Upgrade
|
| Free Cash Flow Per Share | 7.94 | 1.42 | 2.86 | -3.27 | 2.78 | -2.20 | Upgrade
|
| Gross Margin | 27.55% | 29.73% | 45.09% | 27.04% | 25.93% | 23.08% | Upgrade
|
| Operating Margin | 22.41% | 20.13% | 27.17% | -24.82% | -5.54% | -34.86% | Upgrade
|
| Profit Margin | 20.02% | 14.10% | 21.41% | -42.95% | -11.20% | -37.06% | Upgrade
|
| Free Cash Flow Margin | 9.49% | 1.99% | 8.08% | -16.11% | 11.07% | -14.44% | Upgrade
|
| EBITDA | 167.22 | 129.64 | 88.81 | -35.12 | -4.99 | -28.07 | Upgrade
|
| EBITDA Margin | 23.40% | 21.27% | 29.38% | -20.21% | -2.34% | -24.44% | Upgrade
|
| D&A For EBITDA | 7.05 | 6.94 | 6.69 | 8.01 | 6.84 | 11.96 | Upgrade
|
| EBIT | 160.17 | 122.7 | 82.12 | -43.13 | -11.83 | -40.03 | Upgrade
|
| EBIT Margin | 22.41% | 20.13% | 27.17% | -24.82% | -5.54% | -34.86% | Upgrade
|
| Effective Tax Rate | 4.88% | 23.26% | 5.52% | - | - | - | Upgrade
|
| Advertising Expenses | - | 0.01 | 0.11 | 0.28 | 0.15 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.