Grupo Casas Bahia S.A. (BVMF: BHIA3)
Brazil
· Delayed Price · Currency is BRL 3.030
+0.090 (3.06%)
Dec 19, 2024, 6:07 PM GMT-3
Grupo Casas Bahia 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 | Sep '24 Sep 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 | 26,639 | 28,847 | 30,898 | 30,899 | 28,901 | 25,655 | Upgrade
|
| Revenue Growth (YoY) | -12.02% | -6.64% | -0.00% | 6.91% | 12.65% | -4.73% | Upgrade
|
| Cost of Revenue | 18,677 | 20,792 | 21,684 | 21,572 | 19,435 | 18,312 | Upgrade
|
| Gross Profit | 7,962 | 8,055 | 9,214 | 9,327 | 9,466 | 7,343 | Upgrade
|
| Selling, General & Admin | 6,728 | 7,064 | 7,096 | 8,198 | 6,783 | 6,495 | Upgrade
|
| Other Operating Expenses | 333 | 552 | -46 | -30 | -92 | -11 | Upgrade
|
| Operating Expenses | 7,964 | 8,556 | 7,944 | 8,966 | 7,422 | 7,185 | Upgrade
|
| Operating Income | -2 | -501 | 1,270 | 361 | 2,044 | 158 | Upgrade
|
| Interest Expense | -1,834 | -1,866 | -1,618 | -1,020 | -805 | -725 | Upgrade
|
| Interest & Investment Income | 72 | 69 | 83 | 14 | 36 | 18 | Upgrade
|
| Earnings From Equity Investments | 57 | 50 | 40 | 45 | 53 | 47 | Upgrade
|
| Other Non Operating Income (Expenses) | -853 | -1,244 | -709 | -211 | 73 | -255 | Upgrade
|
| EBT Excluding Unusual Items | -2,560 | -3,492 | -934 | -811 | 1,401 | -757 | Upgrade
|
| Merger & Restructuring Charges | -447 | -581 | -186 | -710 | -537 | -976 | Upgrade
|
| Impairment of Goodwill | - | - | -1 | -1 | - | -1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -92 | -129 | 38 | -38 | 59 | -270 | Upgrade
|
| Pretax Income | -2,484 | -4,202 | -1,083 | -1,560 | 923 | -2,004 | Upgrade
|
| Income Tax Expense | -891 | -1,577 | -741 | -1,263 | -81 | -571 | Upgrade
|
| Earnings From Continuing Operations | -1,593 | -2,625 | -342 | -297 | 1,004 | -1,433 | Upgrade
|
| Net Income | -1,593 | -2,625 | -342 | -297 | 1,004 | -1,433 | Upgrade
|
| Net Income to Common | -1,593 | -2,625 | -342 | -297 | 1,004 | -1,433 | Upgrade
|
| Shares Outstanding (Basic) | 95 | 73 | 63 | 64 | 58 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 73 | 63 | 64 | 60 | 52 | Upgrade
|
| Shares Change (YoY) | 46.66% | 15.07% | -0.94% | 6.21% | 15.89% | 0.25% | Upgrade
|
| EPS (Basic) | -16.77 | -36.09 | -5.41 | -4.65 | 17.18 | -27.64 | Upgrade
|
| EPS (Diluted) | -16.77 | -36.09 | -5.41 | -4.65 | 16.71 | -27.64 | Upgrade
|
| Free Cash Flow | 430 | 3,518 | 2,071 | -1,214 | -4,583 | -2,668 | Upgrade
|
| Free Cash Flow Per Share | 4.53 | 48.37 | 32.76 | -19.02 | -76.28 | -51.46 | Upgrade
|
| Gross Margin | 29.89% | 27.92% | 29.82% | 30.19% | 32.75% | 28.62% | Upgrade
|
| Operating Margin | -0.01% | -1.74% | 4.11% | 1.17% | 7.07% | 0.62% | Upgrade
|
| Profit Margin | -5.98% | -9.10% | -1.11% | -0.96% | 3.47% | -5.59% | Upgrade
|
| Free Cash Flow Margin | 1.61% | 12.20% | 6.70% | -3.93% | -15.86% | -10.40% | Upgrade
|
| EBITDA | 253 | -207 | 1,520 | 600 | 2,276 | 399 | Upgrade
|
| EBITDA Margin | 0.95% | -0.72% | 4.92% | 1.94% | 7.88% | 1.56% | Upgrade
|
| D&A For EBITDA | 255 | 294 | 250 | 239 | 232 | 241 | Upgrade
|
| EBIT | -2 | -501 | 1,270 | 361 | 2,044 | 158 | Upgrade
|
| EBIT Margin | -0.01% | -1.74% | 4.11% | 1.17% | 7.07% | 0.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.