Alupar Investimento S.A. (BVMF: ALUP11)
31.20
-0.11 (-0.35%)
Sep 11, 2024, 5:06 PM GMT-3
Alupar Investimento 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 |
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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 |
Operating Revenue | 1,586 | 1,496 | 1,360 | 2,049 | 4,077 | 4,592 | Upgrade
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Other Revenue | 1,891 | 1,815 | 2,474 | 3,185 | 2,064 | - | Upgrade
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Revenue | 3,477 | 3,311 | 3,834 | 5,234 | 6,141 | 4,592 | Upgrade
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Revenue Growth (YoY) | 9.73% | -13.62% | -26.76% | -14.76% | 33.72% | 143.88% | Upgrade
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Selling, General & Admin | 189.76 | 182.29 | 149.06 | 132.25 | 119.14 | 128.85 | Upgrade
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Other Operating Expenses | 863.07 | 812.57 | 824.66 | 1,327 | 2,694 | 2,076 | Upgrade
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Total Operating Expenses | 1,053 | 994.85 | 973.72 | 1,459 | 2,813 | 2,205 | Upgrade
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Operating Income | 2,425 | 2,317 | 2,860 | 3,775 | 3,328 | 2,387 | Upgrade
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Interest Expense | -1,132 | -1,166 | -1,181 | -884.72 | -392.43 | -331.6 | Upgrade
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Interest Income | 272.91 | 262.32 | 225.53 | 70.96 | 42.16 | 78.54 | Upgrade
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Net Interest Expense | -859.49 | -903.9 | -955.31 | -813.77 | -350.27 | -253.07 | Upgrade
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Income (Loss) on Equity Investments | 67.15 | 41.17 | 5.97 | 5.26 | -9.22 | 57.39 | Upgrade
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Currency Exchange Gain (Loss) | -24.32 | 32.66 | -7.54 | -96.23 | -59.02 | 10.94 | Upgrade
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Other Non-Operating Income (Expenses) | -2.19 | -6.2 | -3.28 | -5.55 | -52.46 | -20.38 | Upgrade
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EBT Excluding Unusual Items | 1,606 | 1,480 | 1,900 | 2,864 | 2,857 | 2,182 | Upgrade
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Pretax Income | 1,606 | 1,480 | 1,900 | 2,864 | 2,857 | 2,182 | Upgrade
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Income Tax Expense | 385.44 | 329.28 | 235.96 | 741.65 | 801.31 | 540.87 | Upgrade
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Earnings From Continuing Ops. | 1,220 | 1,151 | 1,664 | 2,123 | 2,056 | 1,641 | Upgrade
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Minority Interest in Earnings | -487.15 | -456.92 | -745.41 | -1,007 | -1,113 | -751.11 | Upgrade
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Net Income | 733.18 | 694.06 | 918.47 | 1,115 | 942.09 | 890.28 | Upgrade
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Net Income to Common | 733.18 | 694.06 | 918.47 | 1,115 | 942.09 | 890.28 | Upgrade
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Net Income Growth | -3.58% | -24.43% | -17.66% | 18.40% | 5.82% | 130.20% | Upgrade
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Shares Outstanding (Basic) | 317 | 313 | 317 | 317 | 317 | 317 | Upgrade
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Shares Outstanding (Diluted) | 317 | 313 | 317 | 317 | 317 | 317 | Upgrade
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Shares Change (YoY) | - | -1.21% | - | - | - | - | Upgrade
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EPS (Basic) | 2.31 | 2.22 | 2.90 | 3.52 | 2.97 | 2.81 | Upgrade
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EPS (Diluted) | 2.31 | 2.22 | 2.90 | 3.52 | 2.97 | 2.81 | Upgrade
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EPS Growth | -3.58% | -23.51% | -17.66% | 18.40% | 5.82% | 130.20% | Upgrade
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Free Cash Flow | 2,231 | 2,016 | 1,475 | 840.4 | -761.57 | -238.52 | Upgrade
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Free Cash Flow Per Share | 7.04 | 6.44 | 4.65 | 2.65 | -2.40 | -0.75 | Upgrade
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Dividend Per Share | 1.256 | 1.096 | 1.331 | 1.137 | 0.777 | 0.638 | Upgrade
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Dividend Growth | -19.63% | -17.67% | 17.07% | 46.43% | 21.78% | 9.47% | Upgrade
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Profit Margin | 21.08% | 20.96% | 23.96% | 21.31% | 15.34% | 19.39% | Upgrade
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Free Cash Flow Margin | 64.16% | 60.89% | 38.48% | 16.06% | -12.40% | -5.19% | Upgrade
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EBITDA | 2,584 | 2,464 | 3,003 | 3,907 | 3,458 | 2,497 | Upgrade
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EBITDA Margin | 74.32% | 74.41% | 78.33% | 74.64% | 56.31% | 54.38% | Upgrade
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D&A For EBITDA | 159.72 | 147.4 | 142.84 | 131.89 | 130.3 | 109.62 | Upgrade
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EBIT | 2,425 | 2,317 | 2,860 | 3,775 | 3,328 | 2,387 | Upgrade
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EBIT Margin | 69.72% | 69.96% | 74.60% | 72.12% | 54.19% | 51.99% | Upgrade
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Effective Tax Rate | 24.00% | 22.24% | 12.42% | 25.89% | 28.05% | 24.78% | Upgrade
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Revenue as Reported | 3,477 | 3,311 | 3,834 | 5,234 | 6,141 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.