Armac Locação, Logística e Serviços S.A. (BVMF: ARML3)
Brazil
· Delayed Price · Currency is BRL 8.93
+0.20 (2.29%)
Sep 11, 2024, 4:46 PM GMT-3
ARML3 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 1,554 | 1,361 | 951.75 | 389.75 | 111.29 | 61.37 | Upgrade
|
| Revenue Growth (YoY) | 37.17% | 43.00% | 144.19% | 250.20% | 81.34% | 43.61% | Upgrade
|
| Cost of Revenue | 870.75 | 734.14 | 504.13 | 201.9 | 61.04 | 34.48 | Upgrade
|
| Gross Profit | 683.28 | 626.83 | 447.62 | 187.85 | 50.25 | 26.89 | Upgrade
|
| Selling, General & Admin | 140.44 | 149.84 | 112.24 | 40.95 | 10.43 | 4.29 | Upgrade
|
| Other Operating Expenses | 1.38 | 1.38 | 0.3 | 2.02 | - | - | Upgrade
|
| Operating Expenses | 162.34 | 171.74 | 127.31 | 47.2 | 10.43 | 4.29 | Upgrade
|
| Operating Income | 520.94 | 455.09 | 320.31 | 140.65 | 39.82 | 22.61 | Upgrade
|
| Interest Expense | -349.36 | -338.18 | -268.04 | -63.34 | -16.2 | -7.81 | Upgrade
|
| Interest & Investment Income | 95.94 | 96.21 | 126.76 | 28.41 | 0.86 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.29 | -14.29 | -11.04 | -4.92 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 253.24 | 198.84 | 167.99 | 100.8 | 24.48 | 15.09 | Upgrade
|
| Other Unusual Items | - | - | - | -11.21 | - | - | Upgrade
|
| Pretax Income | 253.24 | 198.84 | 167.99 | 89.59 | 24.48 | 15.09 | Upgrade
|
| Income Tax Expense | 56.11 | 35.55 | 19.4 | 31.53 | 6.95 | 5.92 | Upgrade
|
| Net Income | 197.14 | 163.28 | 148.59 | 58.06 | 17.53 | 9.16 | Upgrade
|
| Net Income to Common | 197.14 | 163.28 | 148.59 | 58.06 | 17.53 | 9.16 | Upgrade
|
| Net Income Growth | 23.64% | 9.89% | 155.91% | 231.17% | 91.32% | 45.02% | Upgrade
|
| Shares Outstanding (Basic) | 346 | 346 | 345 | 346 | 233 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 346 | 346 | 346 | 346 | 233 | 55 | Upgrade
|
| Shares Change (YoY) | -0.35% | -0.05% | 0.05% | 48.37% | 322.14% | 0.01% | Upgrade
|
| EPS (Basic) | 0.57 | 0.47 | 0.43 | 0.17 | 0.08 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.47 | 0.43 | 0.17 | 0.08 | 0.17 | Upgrade
|
| EPS Growth | 23.39% | 9.30% | 156.06% | 123.21% | -54.68% | 45.01% | Upgrade
|
| Free Cash Flow | 62.9 | 125.88 | -693.61 | -592.59 | -74.98 | 23.63 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.36 | -2.00 | -1.71 | -0.32 | 0.43 | Upgrade
|
| Dividend Per Share | 0.115 | 0.237 | 0.218 | 0.137 | - | - | Upgrade
|
| Dividend Growth | -52.15% | 8.83% | 58.51% | - | - | - | Upgrade
|
| Gross Margin | 43.97% | 46.06% | 47.03% | 48.20% | 45.15% | 43.82% | Upgrade
|
| Operating Margin | 33.52% | 33.44% | 33.66% | 36.09% | 35.78% | 36.83% | Upgrade
|
| Profit Margin | 12.69% | 12.00% | 15.61% | 14.90% | 15.75% | 14.93% | Upgrade
|
| Free Cash Flow Margin | 4.05% | 9.25% | -72.88% | -152.04% | -67.37% | 38.51% | Upgrade
|
| EBITDA | 673.59 | 623.47 | 443.52 | 188.87 | 55.95 | 29.61 | Upgrade
|
| EBITDA Margin | 43.34% | 45.81% | 46.60% | 48.46% | 50.27% | 48.24% | Upgrade
|
| D&A For EBITDA | 152.64 | 168.39 | 123.21 | 48.22 | 16.13 | 7 | Upgrade
|
| EBIT | 520.94 | 455.09 | 320.31 | 140.65 | 39.82 | 22.61 | Upgrade
|
| EBIT Margin | 33.52% | 33.44% | 33.66% | 36.09% | 35.78% | 36.83% | Upgrade
|
| Effective Tax Rate | 22.16% | 17.88% | 11.55% | 35.19% | 28.38% | 39.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.