Alupar Investimento S.A. (BVMF: ALUP11)

Alupar Investimento Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,657	1,496	1,360	2,049	4,077	4,592
Other Revenue	2,100	1,815	2,474	3,185	2,064	-
Revenue	3,757	3,311	3,834	5,234	6,141	4,592
Revenue Growth (YoY)	18.69%	-13.62%	-26.76%	-14.76%	33.72%	143.88%
Selling, General & Admin	188.87	182.29	149.06	132.25	119.14	128.85
Other Operating Expenses	952.96	812.57	824.66	1,327	2,694	2,076
Total Operating Expenses	1,142	994.85	973.72	1,459	2,813	2,205
Operating Income	2,615	2,317	2,860	3,775	3,328	2,387
Interest Expense	-1,154	-1,166	-1,181	-884.72	-392.43	-331.6
Interest Income	284.86	262.32	225.53	70.96	42.16	78.54
Net Interest Expense	-869.46	-903.9	-955.31	-813.77	-350.27	-253.07
Income (Loss) on Equity Investments	109.32	41.17	5.97	5.26	-9.22	57.39
Currency Exchange Gain (Loss)	13.24	32.66	-7.54	-96.23	-59.02	10.94
Other Non-Operating Income (Expenses)	-7.03	-6.2	-3.28	-5.55	-52.46	-20.38
EBT Excluding Unusual Items	1,861	1,480	1,900	2,864	2,857	2,182
Pretax Income	1,861	1,480	1,900	2,864	2,857	2,182
Income Tax Expense	162.78	329.28	235.96	741.65	801.31	540.87
Earnings From Continuing Ops.	1,699	1,151	1,664	2,123	2,056	1,641
Minority Interest in Earnings	-701.59	-456.92	-745.41	-1,007	-1,113	-751.11
Net Income	996.93	694.06	918.47	1,115	942.09	890.28
Net Income to Common	996.93	694.06	918.47	1,115	942.09	890.28
Net Income Growth	33.87%	-24.43%	-17.66%	18.40%	5.82%	130.20%
Shares Outstanding (Basic)	313	313	317	317	317	317
Shares Outstanding (Diluted)	313	313	317	317	317	317
Shares Change (YoY)	-0.02%	-1.21%	-	-	-	-
EPS (Basic)	3.18	2.22	2.90	3.52	2.97	2.81
EPS (Diluted)	3.18	2.22	2.90	3.52	2.97	2.81
EPS Growth	33.89%	-23.51%	-17.66%	18.40%	5.82%	130.20%
Free Cash Flow	2,205	2,016	1,475	840.4	-761.57	-238.52
Free Cash Flow Per Share	7.04	6.44	4.65	2.65	-2.40	-0.75
Dividend Per Share	1.380	1.096	1.331	1.137	0.777	0.638
Dividend Growth	-17.74%	-17.67%	17.07%	46.43%	21.78%	9.47%
Profit Margin	26.53%	20.96%	23.96%	21.31%	15.34%	19.39%
Free Cash Flow Margin	58.69%	60.89%	38.48%	16.06%	-12.40%	-5.19%
EBITDA	2,778	2,464	3,003	3,907	3,458	2,497
EBITDA Margin	73.95%	74.41%	78.33%	74.64%	56.31%	54.38%
D&A For EBITDA	163	147.4	142.84	131.89	130.3	109.62
EBIT	2,615	2,317	2,860	3,775	3,328	2,387
EBIT Margin	69.61%	69.96%	74.60%	72.12%	54.19%	51.99%
Effective Tax Rate	8.75%	22.24%	12.42%	25.89%	28.05%	24.78%
Revenue as Reported	3,757	3,311	3,834	5,234	6,141	-

Source: S&P Capital IQ. Utility template. Financial Sources.