Bahema Educação S.A. (BVMF: BIED3)
Brazil
· Delayed Price · Currency is BRL 4.200
+0.020 (0.48%)
Dec 19, 2024, 12:50 PM GMT-3
Bahema Educação 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 | 358.27 | 377.7 | 357.12 | 266.67 | 196.35 | 53.06 | Upgrade
|
| Revenue Growth (YoY) | -5.13% | 5.76% | 33.92% | 35.82% | 270.06% | 20.30% | Upgrade
|
| Cost of Revenue | 206.14 | 213.78 | 213.4 | 163.66 | 120.42 | 34.11 | Upgrade
|
| Gross Profit | 152.13 | 163.92 | 143.73 | 103.01 | 75.93 | 18.94 | Upgrade
|
| Selling, General & Admin | 157.89 | 165.79 | 166.64 | 103.98 | 79.08 | 28.81 | Upgrade
|
| Other Operating Expenses | -7.18 | 12.53 | -4.62 | -1.12 | 12.11 | 2.27 | Upgrade
|
| Operating Expenses | 138.45 | 166.06 | 169.24 | 102.86 | 91.19 | 31.08 | Upgrade
|
| Operating Income | 13.68 | -2.14 | -25.52 | 0.16 | -15.26 | -12.13 | Upgrade
|
| Interest Expense | -52.27 | -36.91 | -25.89 | -23.33 | -38.49 | -0.86 | Upgrade
|
| Interest & Investment Income | 1.48 | 1.65 | 5.37 | 2.17 | 1.62 | 1.99 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.04 | -1.41 | -1.34 | -0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.51 | -38.91 | -34.88 | 1.99 | -6.4 | -1.15 | Upgrade
|
| EBT Excluding Unusual Items | -65.62 | -76.3 | -80.95 | -20.42 | -59.87 | -12.41 | Upgrade
|
| Merger & Restructuring Charges | -0.05 | -0.19 | -3.19 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20.69 | -12.15 | -8.62 | -12.19 | - | - | Upgrade
|
| Asset Writedown | -2.7 | -2.71 | -9.02 | - | - | - | Upgrade
|
| Legal Settlements | -1.34 | -0.2 | -2.38 | - | - | - | Upgrade
|
| Other Unusual Items | 93.77 | 92.89 | 0.73 | - | - | - | Upgrade
|
| Pretax Income | 3.37 | 1.33 | -103.42 | -32.61 | -59.87 | -10.5 | Upgrade
|
| Income Tax Expense | 3.23 | 8.03 | 10.65 | 5.58 | 6.89 | -1.07 | Upgrade
|
| Earnings From Continuing Operations | 0.14 | -6.69 | -114.07 | -38.18 | -66.76 | -9.43 | Upgrade
|
| Minority Interest in Earnings | 0.01 | -0 | 4.65 | 1.33 | -0.1 | 0.26 | Upgrade
|
| Net Income | 0.14 | -6.69 | -109.42 | -36.86 | -66.86 | -9.18 | Upgrade
|
| Net Income to Common | 0.14 | -6.69 | -109.42 | -36.86 | -66.86 | -9.18 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 25 | 21 | 13 | 11 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 21 | 13 | 11 | 7 | Upgrade
|
| Shares Change (YoY) | 6.55% | 22.38% | 65.47% | 13.53% | 64.09% | 15.98% | Upgrade
|
| EPS (Basic) | 0.01 | -0.26 | -5.24 | -2.92 | -6.01 | -1.35 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.26 | -5.24 | -2.92 | -6.01 | -1.35 | Upgrade
|
| Free Cash Flow | 130.08 | 127.37 | -51.11 | -15.56 | -20.33 | -3.94 | Upgrade
|
| Free Cash Flow Per Share | 4.91 | 4.98 | -2.45 | -1.23 | -1.83 | -0.58 | Upgrade
|
| Gross Margin | 42.46% | 43.40% | 40.25% | 38.63% | 38.67% | 35.70% | Upgrade
|
| Operating Margin | 3.82% | -0.57% | -7.14% | 0.06% | -7.77% | -22.87% | Upgrade
|
| Profit Margin | 0.04% | -1.77% | -30.64% | -13.82% | -34.05% | -17.29% | Upgrade
|
| Free Cash Flow Margin | 36.31% | 33.72% | -14.31% | -5.83% | -10.36% | -7.42% | Upgrade
|
| EBITDA | 34.7 | 22.4 | -2.19 | 20.65 | -0.8 | -8.79 | Upgrade
|
| EBITDA Margin | 9.68% | 5.93% | -0.61% | 7.74% | -0.41% | -16.57% | Upgrade
|
| D&A For EBITDA | 21.02 | 24.53 | 23.33 | 20.49 | 14.46 | 3.34 | Upgrade
|
| EBIT | 13.68 | -2.14 | -25.52 | 0.16 | -15.26 | -12.13 | Upgrade
|
| EBIT Margin | 3.82% | -0.57% | -7.14% | 0.06% | -7.77% | -22.87% | Upgrade
|
| Effective Tax Rate | 95.93% | 602.03% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.