Allpark Empreendimentos, Participações e Serviços S.A. (BVMF: ALPK3)
Brazil
· Delayed Price · Currency is BRL 3.220
+0.030 (0.94%)
Sep 11, 2024, 4:33 PM GMT-3
ALPK3 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 | Jun '24 Jun 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 | 1,471 | 1,356 | 1,113 | 834.93 | 649.37 | 1,081 | Upgrade
|
| Revenue Growth (YoY) | 19.06% | 21.87% | 33.30% | 28.58% | -39.91% | 10.36% | Upgrade
|
| Cost of Revenue | 992.51 | 916.4 | 795.93 | 628.02 | 484.55 | 761.27 | Upgrade
|
| Gross Profit | 478.41 | 439.95 | 317.03 | 206.91 | 164.82 | 319.41 | Upgrade
|
| Selling, General & Admin | 122.41 | 114.05 | 107.24 | 90.69 | 80.24 | 109.4 | Upgrade
|
| Other Operating Expenses | 1.15 | -3.2 | -24.97 | -1.63 | -47.85 | -10.9 | Upgrade
|
| Operating Expenses | 224.26 | 210.48 | 177.12 | 175.92 | 154.12 | 129.77 | Upgrade
|
| Operating Income | 254.15 | 229.47 | 139.92 | 31 | 10.7 | 189.64 | Upgrade
|
| Interest Expense | -235.42 | -254.36 | -232.42 | -180.08 | -205.79 | -175.43 | Upgrade
|
| Interest & Investment Income | 21.31 | 26.98 | 10.67 | 4.72 | 28.52 | 5.24 | Upgrade
|
| Earnings From Equity Investments | 1.14 | -0.06 | -4.92 | -3.87 | -2.51 | -4.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.89 | 1.21 | -4.26 | 4.08 | - | -3.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.28 | -8.23 | -2.76 | -17.94 | - | -1.82 | Upgrade
|
| EBT Excluding Unusual Items | 34.01 | -5 | -93.77 | -162.1 | -169.08 | 10 | Upgrade
|
| Impairment of Goodwill | -59.58 | -57.38 | -59.16 | -59.52 | - | -48.06 | Upgrade
|
| Pretax Income | -25.57 | -62.39 | -152.93 | -221.62 | -169.08 | -38.06 | Upgrade
|
| Income Tax Expense | 6.12 | 5.7 | 4.76 | 2.55 | 1.59 | 4.57 | Upgrade
|
| Earnings From Continuing Operations | -31.69 | -68.08 | -157.69 | -224.17 | -170.67 | -42.63 | Upgrade
|
| Minority Interest in Earnings | -5.83 | -5.83 | -3.19 | 0.81 | -0.29 | -0.91 | Upgrade
|
| Net Income | -37.52 | -73.91 | -160.87 | -223.36 | -170.96 | -43.54 | Upgrade
|
| Net Income to Common | -37.52 | -73.91 | -160.87 | -223.36 | -170.96 | -43.54 | Upgrade
|
| Shares Outstanding (Basic) | 223 | 215 | 198 | 209 | 181 | 161 | Upgrade
|
| Shares Outstanding (Diluted) | 223 | 215 | 198 | 209 | 181 | 161 | Upgrade
|
| Shares Change (YoY) | 12.04% | 8.50% | -5.50% | 15.42% | 12.36% | 36.55% | Upgrade
|
| EPS (Basic) | -0.17 | -0.34 | -0.81 | -1.07 | -0.94 | -0.27 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.34 | -0.81 | -1.07 | -0.94 | -0.27 | Upgrade
|
| Free Cash Flow | 374.72 | 390.9 | 360.57 | 260.03 | 92.49 | 358.07 | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 1.82 | 1.82 | 1.24 | 0.51 | 2.22 | Upgrade
|
| Gross Margin | 32.52% | 32.44% | 28.49% | 24.78% | 25.38% | 29.56% | Upgrade
|
| Operating Margin | 17.28% | 16.92% | 12.57% | 3.71% | 1.65% | 17.55% | Upgrade
|
| Profit Margin | -2.55% | -5.45% | -14.45% | -26.75% | -26.33% | -4.03% | Upgrade
|
| Free Cash Flow Margin | 25.48% | 28.82% | 32.40% | 31.14% | 14.24% | 33.13% | Upgrade
|
| EBITDA | 365.85 | 340.53 | 247.55 | 134.35 | 267.7 | 240.34 | Upgrade
|
| EBITDA Margin | 24.87% | 25.11% | 22.24% | 16.09% | 41.22% | 22.24% | Upgrade
|
| D&A For EBITDA | 111.7 | 111.07 | 107.63 | 103.36 | 257 | 50.7 | Upgrade
|
| EBIT | 254.15 | 229.47 | 139.92 | 31 | 10.7 | 189.64 | Upgrade
|
| EBIT Margin | 17.28% | 16.92% | 12.57% | 3.71% | 1.65% | 17.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.