São Paulo Turismo S.A. (BVMF:AHEB3)
Brazil
· Delayed Price · Currency is BRL 35.80
-7.20 (-16.74%)
Jun 18, 2025, 5:05 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 691.88 | 726.36 | 609.51 | 302.3 | 173.74 | 213.57 | Upgrade
|
| Revenue Growth (YoY) | 8.64% | 19.17% | 101.63% | 73.99% | -18.65% | 85.97% | Upgrade
|
| Cost of Revenue | 578.49 | 550.39 | 428.32 | 165.99 | 126.76 | 158.18 | Upgrade
|
| Gross Profit | 113.4 | 175.98 | 181.19 | 136.31 | 46.99 | 55.39 | Upgrade
|
| Selling, General & Admin | 43.52 | 47.51 | 46.18 | 107.2 | 82.73 | 58.66 | Upgrade
|
| Other Operating Expenses | -19.04 | -19 | 10.86 | -53.94 | 6.72 | 7.82 | Upgrade
|
| Operating Expenses | 26.2 | 30.23 | 58.49 | 54.18 | 90.12 | 67.21 | Upgrade
|
| Operating Income | 87.2 | 145.74 | 122.7 | 82.12 | -43.13 | -11.83 | Upgrade
|
| Interest Expense | - | - | -1.54 | -0.51 | -0.08 | -0.04 | Upgrade
|
| Interest & Investment Income | 19.81 | 7.39 | 3.54 | 1.64 | 0.3 | 0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.9 | -10.9 | -12.71 | -14.73 | -31.72 | -12.19 | Upgrade
|
| EBT Excluding Unusual Items | 96.12 | 142.23 | 111.98 | 68.52 | -74.62 | -23.67 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.26 | Upgrade
|
| Pretax Income | 96.12 | 142.23 | 111.98 | 68.52 | -74.62 | -23.93 | Upgrade
|
| Income Tax Expense | -19.03 | -8 | 26.05 | 3.78 | - | - | Upgrade
|
| Earnings From Continuing Operations | 115.15 | 150.24 | 85.93 | 64.73 | -74.62 | -23.93 | Upgrade
|
| Net Income | 115.15 | 150.24 | 85.93 | 64.73 | -74.62 | -23.93 | Upgrade
|
| Net Income to Common | 115.15 | 150.24 | 85.93 | 64.73 | -74.62 | -23.93 | Upgrade
|
| Net Income Growth | 8.39% | 74.84% | 32.74% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | - | 0.05% | 0.02% | -0.08% | 0.37% | 13.25% | Upgrade
|
| EPS (Basic) | 13.48 | 17.58 | 10.06 | 7.58 | -8.73 | -2.81 | Upgrade
|
| EPS (Diluted) | 13.48 | 17.58 | 10.06 | 7.58 | -8.73 | -2.81 | Upgrade
|
| EPS Growth | 8.39% | 74.75% | 32.72% | - | - | - | Upgrade
|
| Free Cash Flow | -57.06 | 33.07 | 12.14 | 24.44 | -27.99 | 23.64 | Upgrade
|
| Free Cash Flow Per Share | -6.68 | 3.87 | 1.42 | 2.86 | -3.27 | 2.78 | Upgrade
|
| Gross Margin | 16.39% | 24.23% | 29.73% | 45.09% | 27.04% | 25.93% | Upgrade
|
| Operating Margin | 12.60% | 20.06% | 20.13% | 27.17% | -24.82% | -5.54% | Upgrade
|
| Profit Margin | 16.64% | 20.68% | 14.10% | 21.41% | -42.95% | -11.20% | Upgrade
|
| Free Cash Flow Margin | -8.25% | 4.55% | 1.99% | 8.08% | -16.11% | 11.07% | Upgrade
|
| EBITDA | 92.5 | 151.65 | 129.64 | 88.81 | -35.12 | -4.99 | Upgrade
|
| EBITDA Margin | 13.37% | 20.88% | 21.27% | 29.38% | -20.21% | -2.34% | Upgrade
|
| D&A For EBITDA | 5.3 | 5.91 | 6.94 | 6.69 | 8.01 | 6.84 | Upgrade
|
| EBIT | 87.2 | 145.74 | 122.7 | 82.12 | -43.13 | -11.83 | Upgrade
|
| EBIT Margin | 12.60% | 20.06% | 20.13% | 27.17% | -24.82% | -5.54% | Upgrade
|
| Effective Tax Rate | - | - | 23.26% | 5.52% | - | - | Upgrade
|
| Advertising Expenses | - | 0.09 | 0.01 | 0.11 | 0.28 | 0.15 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.