Excelsior Alimentos S.A. (BVMF: BAUH4)
Brazil
· Delayed Price · Currency is BRL 79.87
0.00 (0.00%)
Sep 10, 2024, 5:00 PM GMT-3
Excelsior Alimentos 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 231.35 | 222.38 | 192.04 | 175.28 | 190.86 | 180.15 | Upgrade
|
| Revenue Growth (YoY) | 10.18% | 15.80% | 9.56% | -8.16% | 5.94% | 3.62% | Upgrade
|
| Cost of Revenue | 173.41 | 170.91 | 149.22 | 142.05 | 146.46 | 134.63 | Upgrade
|
| Gross Profit | 57.95 | 51.47 | 42.82 | 33.23 | 44.4 | 45.53 | Upgrade
|
| Selling, General & Admin | 40.78 | 40.01 | 35 | 32.69 | 31.27 | 29.6 | Upgrade
|
| Other Operating Expenses | 0.38 | 0.04 | -0.18 | -1.74 | -11.61 | -0.06 | Upgrade
|
| Operating Expenses | 41.17 | 40.05 | 34.82 | 30.94 | 19.66 | 29.54 | Upgrade
|
| Operating Income | 16.78 | 11.42 | 7.99 | 2.28 | 24.75 | 15.99 | Upgrade
|
| Interest Expense | -4.35 | -5.1 | -4.57 | -1.36 | -1.08 | -1.07 | Upgrade
|
| Interest & Investment Income | 5.91 | 5.55 | 4.62 | 3.03 | 7.46 | 2.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0 | 0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.1 | -0.1 | - | -0.55 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 18.26 | 11.78 | 7.95 | 3.95 | 30.58 | 17.34 | Upgrade
|
| Pretax Income | 18.26 | 11.78 | 7.95 | 3.95 | 30.58 | 17.34 | Upgrade
|
| Income Tax Expense | -3.6 | -5.9 | 9.37 | -3.05 | 7.15 | -9.52 | Upgrade
|
| Net Income | 21.86 | 17.68 | -1.42 | 6.99 | 23.44 | 26.86 | Upgrade
|
| Net Income to Common | 21.86 | 17.68 | -1.42 | 6.99 | 23.44 | 26.86 | Upgrade
|
| Net Income Growth | - | - | - | -70.16% | -12.74% | 167.22% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 4.19 | 3.38 | -0.27 | 1.34 | 4.49 | 5.14 | Upgrade
|
| EPS (Diluted) | 4.19 | 3.38 | -0.27 | 1.34 | 4.49 | 5.14 | Upgrade
|
| EPS Growth | - | - | - | -70.16% | -12.74% | 167.22% | Upgrade
|
| Free Cash Flow | 27.52 | 26.41 | -3.48 | -6.83 | -4.77 | 14.22 | Upgrade
|
| Free Cash Flow Per Share | 5.27 | 5.06 | -0.67 | -1.31 | -0.91 | 2.72 | Upgrade
|
| Dividend Per Share | 0.819 | 0.819 | 1.209 | - | 0.674 | 0.858 | Upgrade
|
| Dividend Growth | -32.29% | -32.29% | - | - | -21.45% | 78.41% | Upgrade
|
| Gross Margin | 25.05% | 23.14% | 22.30% | 18.96% | 23.26% | 25.27% | Upgrade
|
| Operating Margin | 7.25% | 5.14% | 4.16% | 1.30% | 12.97% | 8.87% | Upgrade
|
| Profit Margin | 9.45% | 7.95% | -0.74% | 3.99% | 12.28% | 14.91% | Upgrade
|
| Free Cash Flow Margin | 11.90% | 11.87% | -1.81% | -3.90% | -2.50% | 7.89% | Upgrade
|
| EBITDA | 20.3 | 15.7 | 11.41 | 7.1 | 28.81 | 20.48 | Upgrade
|
| EBITDA Margin | 8.78% | 7.06% | 5.94% | 4.05% | 15.10% | 11.37% | Upgrade
|
| D&A For EBITDA | 3.52 | 4.27 | 3.42 | 4.82 | 4.07 | 4.5 | Upgrade
|
| EBIT | 16.78 | 11.42 | 7.99 | 2.28 | 24.75 | 15.99 | Upgrade
|
| EBIT Margin | 7.25% | 5.14% | 4.16% | 1.30% | 12.96% | 8.87% | Upgrade
|
| Effective Tax Rate | - | - | 117.85% | - | 23.36% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.