Excelsior Alimentos S.A. (BVMF:BAUH4)
Brazil · Delayed Price · Currency is BRL 95.10
0.00 (0.00%)
Oct 7, 2026, 9:31 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 291.63 | 283.52 | 247.17 | 222.38 | 192.04 | 175.28 |
Revenue Growth | 10.54% | 14.70% | 11.15% | 15.80% | 9.56% | -8.16% |
Cost of Revenue | 220.93 | 212.86 | 185.78 | 170.91 | 149.22 | 142.05 |
Gross Profit | 70.7 | 70.66 | 61.39 | 51.47 | 42.82 | 33.23 |
Selling, General & Admin | 49.27 | 46.76 | 42.58 | 40.01 | 35 | 32.69 |
Other Operating Expenses | 0.01 | 0.02 | 0.02 | 0.04 | -0.18 | -1.74 |
Operating Expenses | 49.28 | 46.77 | 42.6 | 40.05 | 34.82 | 30.94 |
Operating Income | 21.43 | 23.89 | 18.79 | 11.42 | 7.99 | 2.28 |
Interest Expense | -2.01 | -2.31 | -3.02 | -5.2 | -4.57 | -1.36 |
Interest & Investment Income | 9.75 | 7.39 | 6.47 | 5.55 | 4.62 | 3.03 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0 | - | 0.01 | - |
Other Non Operating Income (Expenses) | -0.03 | -0.05 | -0.05 | - | -0.1 | - |
Pretax Income | 29.13 | 28.92 | 22.19 | 11.78 | 7.95 | 3.95 |
Income Tax Expense | 6.26 | 6.27 | -3.63 | -5.9 | 9.37 | -3.05 |
Net Income | 22.86 | 22.65 | 25.82 | 17.68 | -1.42 | 6.99 |
Net Income to Common | 22.86 | 22.65 | 25.82 | 17.68 | -1.42 | 6.99 |
Net Income Growth | -18.94% | -12.31% | 46.10% | - | - | -70.16% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 4.38 | 4.34 | 4.95 | 3.38 | -0.27 | 1.34 |
EPS (Diluted) | 4.38 | 4.34 | 4.95 | 3.38 | -0.27 | 1.34 |
EPS Growth | -18.94% | -12.31% | 46.10% | - | - | -70.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27.67 | 43.19 | 18.61 | 26.58 | -3.48 | -6.83 |
Free Cash Flow Per Share | 5.30 | 8.27 | 3.56 | 5.09 | -0.67 | -1.31 |
Dividend Per Share | 1.090 | 1.090 | 1.236 | 0.819 | 1.209 | - |
Dividend Growth | -11.79% | -11.79% | 50.89% | -32.29% | 79.45% | - |
Gross Margin | 24.24% | 24.92% | 24.84% | 23.14% | 22.30% | 18.96% |
Operating Margin | 7.35% | 8.43% | 7.60% | 5.14% | 4.16% | 1.30% |
Profit Margin | 7.84% | 7.99% | 10.45% | 7.95% | -0.74% | 3.99% |
Free Cash Flow Margin | 9.49% | 15.23% | 7.53% | 11.95% | -1.81% | -3.90% |
EBITDA | 25.86 | 28.02 | 22.97 | 17.19 | 11.41 | 7.1 |
EBITDA Margin | 8.87% | 9.88% | 9.29% | 7.73% | 5.94% | 4.05% |
D&A For EBITDA | 4.44 | 4.13 | 4.17 | 5.76 | 3.42 | 4.82 |
EBIT | 21.43 | 23.89 | 18.79 | 11.42 | 7.99 | 2.28 |
EBIT Margin | 7.35% | 8.43% | 7.60% | 5.14% | 4.16% | 1.30% |
Effective Tax Rate | 21.50% | 21.68% | - | - | 117.85% | - |