Alpargatas S.A. (BVMF: ALPA4)
Brazil
· Delayed Price · Currency is BRL 6.86
+0.08 (1.18%)
Nov 19, 2024, 6:07 PM GMT-3
Alpargatas 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 | 3,995 | 3,734 | 4,182 | 3,949 | 3,143 | 3,280 | Upgrade
|
| Revenue Growth (YoY) | 4.35% | -10.71% | 5.91% | 25.62% | -4.16% | -2.97% | Upgrade
|
| Cost of Revenue | 2,229 | 2,238 | 2,254 | 1,992 | 1,532 | 1,541 | Upgrade
|
| Gross Profit | 1,766 | 1,496 | 1,928 | 1,957 | 1,611 | 1,739 | Upgrade
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| Selling, General & Admin | 1,530 | 1,451 | 1,385 | 1,279 | 1,063 | 1,147 | Upgrade
|
| Other Operating Expenses | 1,791 | 1,563 | 83.02 | 15.52 | 168.91 | 142.84 | Upgrade
|
| Operating Expenses | 3,373 | 3,066 | 1,531 | 1,341 | 1,231 | 1,289 | Upgrade
|
| Operating Income | -1,607 | -1,570 | 396.97 | 615.33 | 379.96 | 449.41 | Upgrade
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| Interest Expense | -181.42 | -175.99 | -52.12 | -18.56 | -124.66 | -34.08 | Upgrade
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| Interest & Investment Income | 114.68 | 70.73 | 56.54 | 29.88 | 34.91 | 32.38 | Upgrade
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| Earnings From Equity Investments | -370.11 | -422.01 | -185.87 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 32.04 | -6.41 | 241.22 | 75.97 | 21.56 | -6.45 | Upgrade
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| Other Non Operating Income (Expenses) | 443.89 | 15.79 | -175.79 | 8.03 | -0.07 | 7.68 | Upgrade
|
| EBT Excluding Unusual Items | -1,568 | -2,087 | 280.94 | 710.64 | 311.69 | 448.93 | Upgrade
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| Merger & Restructuring Charges | - | - | -20.28 | -13.69 | -111.01 | -47.26 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -72.99 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.3 | 1.75 | 8.67 | 15.47 | -67.88 | 29.81 | Upgrade
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| Asset Writedown | - | - | - | - | - | -8.34 | Upgrade
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| Legal Settlements | 7.43 | 0.82 | 1.62 | 2.1 | 95.08 | 75.93 | Upgrade
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| Pretax Income | -1,559 | -2,085 | 270.95 | 714.52 | 227.88 | 426.08 | Upgrade
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| Income Tax Expense | -57.98 | -217.38 | 87.22 | 51.91 | -8.93 | 111.3 | Upgrade
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| Earnings From Continuing Operations | -1,501 | -1,867 | 183.73 | 662.61 | 236.81 | 314.78 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -75.2 | 29.95 | -109.92 | -55.44 | Upgrade
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| Net Income to Company | -1,501 | -1,867 | 108.53 | 692.56 | 126.89 | 259.34 | Upgrade
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| Minority Interest in Earnings | 0.81 | 0.86 | 12.93 | -2.96 | 13.31 | 14.77 | Upgrade
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| Net Income | -1,500 | -1,867 | 121.46 | 689.61 | 140.2 | 274.11 | Upgrade
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| Net Income to Common | -1,500 | -1,867 | 121.46 | 689.61 | 140.2 | 274.11 | Upgrade
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| Net Income Growth | - | - | -82.39% | 391.89% | -48.85% | -17.31% | Upgrade
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| Shares Outstanding (Basic) | 679 | 684 | 681 | 579 | 579 | 579 | Upgrade
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| Shares Outstanding (Diluted) | 679 | 693 | 687 | 584 | 579 | 579 | Upgrade
|
| Shares Change (YoY) | -0.12% | 0.87% | 17.65% | 0.89% | 0.02% | 0.00% | Upgrade
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| EPS (Basic) | -2.21 | -2.73 | 0.18 | 1.19 | 0.24 | 0.47 | Upgrade
|
| EPS (Diluted) | -2.21 | -2.73 | 0.18 | 1.18 | 0.24 | 0.47 | Upgrade
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| EPS Growth | - | - | -85.03% | 387.55% | -48.86% | -17.31% | Upgrade
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| Free Cash Flow | 886.39 | 39.58 | -1,339 | 430 | 126.79 | 366.97 | Upgrade
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| Free Cash Flow Per Share | 1.31 | 0.06 | -1.95 | 0.74 | 0.22 | 0.63 | Upgrade
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| Dividend Per Share | - | - | - | 0.435 | - | 0.055 | Upgrade
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| Dividend Growth | - | - | - | - | - | -72.48% | Upgrade
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| Gross Margin | 44.20% | 40.07% | 46.10% | 49.55% | 51.26% | 53.01% | Upgrade
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| Operating Margin | -40.22% | -42.03% | 9.49% | 15.58% | 12.09% | 13.70% | Upgrade
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| Profit Margin | -37.55% | -49.99% | 2.90% | 17.46% | 4.46% | 8.36% | Upgrade
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| Free Cash Flow Margin | 22.19% | 1.06% | -32.02% | 10.89% | 4.03% | 11.19% | Upgrade
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| EBITDA | -1,535 | -1,470 | 480.64 | 681.46 | 448.25 | 528.46 | Upgrade
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| EBITDA Margin | -38.42% | -39.35% | 11.49% | 17.26% | 14.26% | 16.11% | Upgrade
|
| D&A For EBITDA | 71.97 | 100.03 | 83.67 | 66.13 | 68.29 | 79.06 | Upgrade
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| EBIT | -1,607 | -1,570 | 396.97 | 615.33 | 379.96 | 449.41 | Upgrade
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| EBIT Margin | -40.22% | -42.03% | 9.49% | 15.58% | 12.09% | 13.70% | Upgrade
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| Effective Tax Rate | - | - | 32.19% | 7.26% | - | 26.12% | Upgrade
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| Advertising Expenses | - | 314.46 | 329.43 | 297.98 | 220.15 | 224.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.