Alpargatas S.A. (BVMF:ALPA3)
Brazil · Delayed Price · Currency is BRL 7.54
+0.12 (1.62%)
Aug 7, 2025, 4:44 PM GMT-3
Paycor HCM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 4,354 | 4,108 | 3,734 | 4,182 | 3,949 | 3,143 | Upgrade | |
Revenue Growth (YoY) | 12.98% | 10.02% | -10.71% | 5.91% | 25.62% | -4.16% | Upgrade |
Cost of Revenue | 2,323 | 2,336 | 2,238 | 2,254 | 1,992 | 1,532 | Upgrade |
Gross Profit | 2,031 | 1,773 | 1,496 | 1,928 | 1,957 | 1,611 | Upgrade |
Selling, General & Admin | 1,594 | 1,569 | 1,422 | 1,385 | 1,279 | 1,063 | Upgrade |
Other Operating Expenses | 180.25 | 145.89 | 448.77 | 83.02 | 15.52 | 168.91 | Upgrade |
Operating Expenses | 1,800 | 1,751 | 1,880 | 1,531 | 1,341 | 1,231 | Upgrade |
Operating Income | 230.99 | 21.97 | -384.05 | 396.97 | 615.33 | 379.96 | Upgrade |
Interest Expense | -166.14 | -178.22 | -175.99 | -52.12 | -18.56 | -124.66 | Upgrade |
Interest & Investment Income | 67.97 | 126.62 | 70.73 | 56.54 | 29.88 | 34.91 | Upgrade |
Earnings From Equity Investments | 23.78 | 21.3 | -422.01 | -185.87 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 9.91 | 62.55 | -6.41 | 241.22 | 75.97 | 21.56 | Upgrade |
Other Non Operating Income (Expenses) | 66.51 | 1.31 | 15.79 | -175.79 | 8.03 | -0.07 | Upgrade |
EBT Excluding Unusual Items | 233.02 | 55.54 | -901.95 | 280.94 | 710.64 | 311.69 | Upgrade |
Merger & Restructuring Charges | - | - | - | -20.28 | -13.69 | -111.01 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -1,192 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.56 | 1.47 | 1.75 | 8.67 | 15.47 | -67.88 | Upgrade |
Legal Settlements | -0.88 | 6.49 | 7.51 | 1.62 | 2.1 | 95.08 | Upgrade |
Pretax Income | 232.7 | 63.5 | -2,085 | 270.95 | 714.52 | 227.88 | Upgrade |
Income Tax Expense | -26.01 | -43.9 | -217.38 | 87.22 | 51.91 | -8.93 | Upgrade |
Earnings From Continuing Operations | 258.71 | 107.4 | -1,867 | 183.73 | 662.61 | 236.81 | Upgrade |
Earnings From Discontinued Operations | - | - | - | -75.2 | 29.95 | -109.92 | Upgrade |
Net Income to Company | 258.71 | 107.4 | -1,867 | 108.53 | 692.56 | 126.89 | Upgrade |
Minority Interest in Earnings | 1.31 | 0.58 | 0.86 | 12.93 | -2.96 | 13.31 | Upgrade |
Net Income | 260.02 | 107.98 | -1,867 | 121.46 | 689.61 | 140.2 | Upgrade |
Net Income to Common | 260.02 | 107.98 | -1,867 | 121.46 | 689.61 | 140.2 | Upgrade |
Net Income Growth | - | - | - | -82.39% | 391.89% | -48.85% | Upgrade |
Shares Outstanding (Basic) | 695 | 676 | 684 | 681 | 579 | 579 | Upgrade |
Shares Outstanding (Diluted) | 706 | 686 | 684 | 687 | 584 | 579 | Upgrade |
Shares Change (YoY) | 3.72% | 0.27% | -0.40% | 17.65% | 0.89% | 0.02% | Upgrade |
EPS (Basic) | 0.37 | 0.16 | -2.73 | 0.18 | 1.19 | 0.24 | Upgrade |
EPS (Diluted) | 0.37 | 0.16 | -2.73 | 0.18 | 1.18 | 0.24 | Upgrade |
EPS Growth | - | - | - | -85.03% | 387.55% | -48.86% | Upgrade |
Free Cash Flow | 383.91 | 686.06 | 39.58 | -1,339 | 430 | 126.79 | Upgrade |
Free Cash Flow Per Share | 0.54 | 1.00 | 0.06 | -1.95 | 0.74 | 0.22 | Upgrade |
Dividend Per Share | - | - | - | - | 0.435 | - | Upgrade |
Gross Margin | 46.65% | 43.15% | 40.07% | 46.10% | 49.55% | 51.26% | Upgrade |
Operating Margin | 5.31% | 0.53% | -10.29% | 9.49% | 15.58% | 12.09% | Upgrade |
Profit Margin | 5.97% | 2.63% | -49.99% | 2.90% | 17.46% | 4.46% | Upgrade |
Free Cash Flow Margin | 8.82% | 16.70% | 1.06% | -32.02% | 10.89% | 4.03% | Upgrade |
EBITDA | 388.58 | 148.91 | -284.02 | 480.64 | 681.46 | 448.25 | Upgrade |
EBITDA Margin | 8.92% | 3.62% | -7.61% | 11.49% | 17.26% | 14.26% | Upgrade |
D&A For EBITDA | 157.59 | 126.94 | 100.03 | 83.67 | 66.13 | 68.29 | Upgrade |
EBIT | 230.99 | 21.97 | -384.05 | 396.97 | 615.33 | 379.96 | Upgrade |
EBIT Margin | 5.31% | 0.53% | -10.29% | 9.49% | 15.58% | 12.09% | Upgrade |
Effective Tax Rate | - | - | - | 32.19% | 7.27% | - | Upgrade |
Advertising Expenses | - | 389.14 | 314.46 | 329.43 | 297.98 | 220.15 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.