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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,586	1,496	1,360	2,049	4,077	4,592
Other Revenue	1,891	1,815	2,474	3,185	2,064	-
Revenue	3,477	3,311	3,834	5,234	6,141	4,592
Revenue Growth (YoY)	9.73%	-13.62%	-26.76%	-14.76%	33.72%	143.88%
Selling, General & Admin	189.76	182.29	149.06	132.25	119.14	128.85
Other Operating Expenses	863.07	812.57	824.66	1,327	2,694	2,076
Total Operating Expenses	1,053	994.85	973.72	1,459	2,813	2,205
Operating Income	2,425	2,317	2,860	3,775	3,328	2,387
Interest Expense	-1,132	-1,166	-1,181	-884.72	-392.43	-331.6
Interest Income	272.91	262.32	225.53	70.96	42.16	78.54
Net Interest Expense	-859.49	-903.9	-955.31	-813.77	-350.27	-253.07
Income (Loss) on Equity Investments	67.15	41.17	5.97	5.26	-9.22	57.39
Currency Exchange Gain (Loss)	-24.32	32.66	-7.54	-96.23	-59.02	10.94
Other Non-Operating Income (Expenses)	-2.19	-6.2	-3.28	-5.55	-52.46	-20.38
EBT Excluding Unusual Items	1,606	1,480	1,900	2,864	2,857	2,182
Pretax Income	1,606	1,480	1,900	2,864	2,857	2,182
Income Tax Expense	385.44	329.28	235.96	741.65	801.31	540.87
Earnings From Continuing Ops.	1,220	1,151	1,664	2,123	2,056	1,641
Minority Interest in Earnings	-487.15	-456.92	-745.41	-1,007	-1,113	-751.11
Net Income	733.18	694.06	918.47	1,115	942.09	890.28
Net Income to Common	733.18	694.06	918.47	1,115	942.09	890.28
Net Income Growth	-3.58%	-24.43%	-17.66%	18.40%	5.82%	130.20%
Shares Outstanding (Basic)	317	313	317	317	317	317
Shares Outstanding (Diluted)	317	313	317	317	317	317
Shares Change (YoY)	-	-1.21%	-	-	-	-
EPS (Basic)	2.31	2.22	2.90	3.52	2.97	2.81
EPS (Diluted)	2.31	2.22	2.90	3.52	2.97	2.81
EPS Growth	-3.58%	-23.51%	-17.66%	18.40%	5.82%	130.20%
Free Cash Flow	2,231	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	1.256	1.096	1.331	1.137	0.777	0.638
Dividend Growth	-19.63%	-17.67%	17.07%	46.43%	21.78%	9.47%
Profit Margin	21.08%	20.96%	23.96%	21.31%	15.34%	19.39%
Free Cash Flow Margin	64.16%	60.89%	38.48%	16.06%	-12.40%	-5.19%
EBITDA	2,584	2,464	3,003	3,907	3,458	2,497
EBITDA Margin	74.32%	74.41%	78.33%	74.64%	56.31%	54.38%
D&A For EBITDA	159.72	147.4	142.84	131.89	130.3	109.62
EBIT	2,425	2,317	2,860	3,775	3,328	2,387
EBIT Margin	69.72%	69.96%	74.60%	72.12%	54.19%	51.99%
Effective Tax Rate	24.00%	22.24%	12.42%	25.89%	28.05%	24.78%
Revenue as Reported	3,477	3,311	3,834	5,234	6,141	-

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