Allied Tecnologia S.A. (BVMF: ALLD3)
Brazil
· Delayed Price · Currency is BRL 8.70
+0.24 (2.84%)
Nov 19, 2024, 10:00 AM GMT-3
Allied Tecnologia 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 5,564 | 5,855 | 5,128 | 5,739 | 4,722 | 3,711 | Upgrade
|
| Revenue Growth (YoY) | -3.86% | 14.18% | -10.64% | 21.52% | 27.25% | 36.24% | Upgrade
|
| Cost of Revenue | 4,909 | 5,177 | 4,355 | 4,931 | 3,984 | 3,126 | Upgrade
|
| Gross Profit | 655.51 | 678.3 | 772.59 | 807.82 | 738.27 | 585.65 | Upgrade
|
| Selling, General & Admin | 525.52 | 499.21 | 577.92 | 523.69 | 482.58 | 409.25 | Upgrade
|
| Other Operating Expenses | -91.36 | -38.34 | -17.58 | -123.07 | 6.19 | -4.78 | Upgrade
|
| Operating Expenses | 434.15 | 460.88 | 560.35 | 400.62 | 488.76 | 404.47 | Upgrade
|
| Operating Income | 221.36 | 217.42 | 212.25 | 407.21 | 249.51 | 181.18 | Upgrade
|
| Interest Expense | -133.92 | -158.41 | -181.52 | -118.2 | -86.59 | -74.84 | Upgrade
|
| Interest & Investment Income | 52.4 | 43.81 | 30.22 | 26.69 | 9.82 | 9.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.01 | -2.91 | -3.76 | -4.14 | -1.35 | -3.85 | Upgrade
|
| EBT Excluding Unusual Items | 138.83 | 99.91 | 57.19 | 311.56 | 171.38 | 112.4 | Upgrade
|
| Asset Writedown | 0.25 | -0.48 | -4.41 | -1.96 | -0.7 | -1.19 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.16 | -3.23 | Upgrade
|
| Other Unusual Items | -0.15 | -0.31 | -0.43 | 1.84 | 21.17 | 1.66 | Upgrade
|
| Pretax Income | 138.93 | 99.12 | 52.35 | 311.86 | 192.26 | 110.83 | Upgrade
|
| Income Tax Expense | -16.66 | -23.32 | -23.8 | 23.63 | 24.62 | 10.2 | Upgrade
|
| Earnings From Continuing Operations | 155.59 | 122.44 | 76.15 | 288.23 | 167.65 | 100.63 | Upgrade
|
| Net Income | 155.59 | 122.44 | 76.15 | 288.23 | 167.65 | 100.63 | Upgrade
|
| Net Income to Common | 155.59 | 122.44 | 76.15 | 288.23 | 167.65 | 100.63 | Upgrade
|
| Net Income Growth | 104.47% | 60.80% | -73.58% | 71.93% | 66.60% | 61.33% | Upgrade
|
| Shares Outstanding (Basic) | 93 | 93 | 93 | 93 | 93 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 97 | 95 | 95 | 99 | 86 | Upgrade
|
| Shares Change (YoY) | 2.35% | 2.41% | -0.00% | -4.05% | 14.90% | 2.02% | Upgrade
|
| EPS (Basic) | 1.67 | 1.31 | 0.82 | 3.09 | 1.80 | 1.25 | Upgrade
|
| EPS (Diluted) | 1.60 | 1.26 | 0.80 | 3.04 | 1.70 | 1.17 | Upgrade
|
| EPS Growth | 99.80% | 57.02% | -73.58% | 79.18% | 44.98% | 58.14% | Upgrade
|
| Free Cash Flow | 1,363 | 2,103 | 2,089 | 2,091 | 39.15 | -20.49 | Upgrade
|
| Free Cash Flow Per Share | 14.04 | 21.66 | 22.03 | 22.06 | 0.40 | -0.24 | Upgrade
|
| Dividend Per Share | 0.965 | 0.965 | 0.354 | 1.332 | - | - | Upgrade
|
| Dividend Growth | 172.73% | 172.73% | -73.42% | - | - | - | Upgrade
|
| Gross Margin | 11.78% | 11.59% | 15.07% | 14.08% | 15.63% | 15.78% | Upgrade
|
| Operating Margin | 3.98% | 3.71% | 4.14% | 7.10% | 5.28% | 4.88% | Upgrade
|
| Profit Margin | 2.80% | 2.09% | 1.48% | 5.02% | 3.55% | 2.71% | Upgrade
|
| Free Cash Flow Margin | 24.49% | 35.92% | 40.74% | 36.44% | 0.83% | -0.55% | Upgrade
|
| EBITDA | 197.31 | 232.81 | 258 | 452.9 | 288.7 | 224.3 | Upgrade
|
| EBITDA Margin | 3.55% | 3.98% | 5.03% | 7.89% | 6.11% | 6.04% | Upgrade
|
| D&A For EBITDA | -24.05 | 15.38 | 45.75 | 45.7 | 39.19 | 43.12 | Upgrade
|
| EBIT | 221.36 | 217.42 | 212.25 | 407.21 | 249.51 | 181.18 | Upgrade
|
| EBIT Margin | 3.98% | 3.71% | 4.14% | 7.10% | 5.28% | 4.88% | Upgrade
|
| Effective Tax Rate | - | - | - | 7.58% | 12.80% | 9.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.