Alphaville S.A. (BVMF: AVLL3)
Brazil
· Delayed Price · Currency is BRL 3.800
-0.100 (-2.56%)
Sep 11, 2024, 11:41 AM GMT-3
Alphaville 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 547.29 | 474.42 | 265.13 | 227.9 | 180.2 | 164.2 | Upgrade
|
| Revenue Growth (YoY) | 60.67% | 78.94% | 16.34% | 26.47% | 9.75% | 215.53% | Upgrade
|
| Cost of Revenue | 339.36 | 302.56 | 227.26 | 225 | 243.22 | 319.47 | Upgrade
|
| Gross Profit | 207.93 | 171.85 | 37.88 | 2.9 | -63.02 | -155.27 | Upgrade
|
| Selling, General & Admin | 90.77 | 100.53 | 116.32 | 113.65 | 89.45 | 103.62 | Upgrade
|
| Other Operating Expenses | 51.83 | 49.44 | 31.72 | 61.44 | 130.79 | 144.9 | Upgrade
|
| Operating Expenses | 142.59 | 149.97 | 148.04 | 184.17 | 236.08 | 265.29 | Upgrade
|
| Operating Income | 65.34 | 21.88 | -110.16 | -181.27 | -299.1 | -420.56 | Upgrade
|
| Interest Expense | -130.25 | -200.66 | -158.93 | -84.8 | -128.76 | -402.49 | Upgrade
|
| Interest & Investment Income | 19.79 | 16.65 | 9.38 | 6.52 | 13.79 | 7.77 | Upgrade
|
| Earnings From Equity Investments | -176.43 | -174 | 1.02 | 1.74 | -3.07 | -5.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -71.61 | -166.69 | -70.01 | -40.9 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -293.17 | -502.83 | -328.7 | -298.72 | -417.14 | -821.21 | Upgrade
|
| Impairment of Goodwill | -2.2 | -3.01 | -2.39 | -7.41 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 176.56 | - | - | - | - | - | Upgrade
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| Legal Settlements | -53.86 | -54.83 | -72.03 | -69.35 | - | - | Upgrade
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| Pretax Income | -172.68 | -560.67 | -403.12 | -375.48 | -417.14 | -821.21 | Upgrade
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| Income Tax Expense | 49.99 | 20.3 | 7.6 | 6.22 | 2.63 | 2.02 | Upgrade
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| Earnings From Continuing Operations | -222.67 | -580.97 | -410.72 | -381.7 | -419.77 | -823.24 | Upgrade
|
| Minority Interest in Earnings | -8.21 | -3.29 | -0.26 | 4.57 | 113.06 | 331.83 | Upgrade
|
| Net Income | -230.88 | -584.25 | -410.97 | -377.13 | -306.71 | -491.41 | Upgrade
|
| Net Income to Common | -230.88 | -584.25 | -410.97 | -377.13 | -306.71 | -491.41 | Upgrade
|
| Shares Outstanding (Basic) | 70 | 26 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 26 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | 213.59% | 13.83% | - | -0.02% | 0.01% | 95.61% | Upgrade
|
| EPS (Basic) | -3.28 | -22.90 | -18.33 | -16.82 | -13.68 | -21.92 | Upgrade
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| EPS (Diluted) | -3.28 | -22.90 | -18.33 | -16.82 | -13.68 | -21.92 | Upgrade
|
| Free Cash Flow | 6.7 | 30.2 | 173.66 | -58.41 | -73.57 | -95 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 1.18 | 7.75 | -2.61 | -3.28 | -4.24 | Upgrade
|
| Gross Margin | 37.99% | 36.22% | 14.29% | 1.27% | -34.97% | -94.56% | Upgrade
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| Operating Margin | 11.94% | 4.61% | -41.55% | -79.54% | -165.98% | -256.13% | Upgrade
|
| Profit Margin | -42.19% | -123.15% | -155.01% | -165.48% | -170.20% | -299.28% | Upgrade
|
| Free Cash Flow Margin | 1.22% | 6.37% | 65.50% | -25.63% | -40.83% | -57.85% | Upgrade
|
| EBITDA | 65.7 | 22.69 | -105.1 | -176.67 | -283.25 | -403.8 | Upgrade
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| EBITDA Margin | 12.00% | 4.78% | -39.64% | -77.52% | -157.18% | -245.92% | Upgrade
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| D&A For EBITDA | 0.36 | 0.81 | 5.06 | 4.61 | 15.85 | 16.76 | Upgrade
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| EBIT | 65.34 | 21.88 | -110.16 | -181.27 | -299.1 | -420.56 | Upgrade
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| EBIT Margin | 11.94% | 4.61% | -41.55% | -79.54% | -165.98% | -256.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.