Bombril S.A. (BVMF: BOBR4)

Bombril Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,506	1,421	1,471	1,139	1,153	1,060
Revenue Growth (YoY)	1.20%	-3.43%	29.16%	-1.21%	8.80%	8.78%
Cost of Revenue	875.31	845.74	960.47	821.36	722.34	648.72
Gross Profit	630.83	574.94	510.71	317.7	430.67	411.03
Selling, General & Admin	403.01	367.96	360.07	292.55	322.17	311.48
Other Operating Expenses	8	-1.23	-3.87	-103.03	-24.49	4.07
Operating Expenses	411.01	366.73	356.2	189.51	297.69	315.55
Operating Income	219.82	208.21	154.51	128.19	132.98	95.48
Interest Expense	-139.21	-158.77	-136.48	-90.47	-82.47	-104.6
Interest & Investment Income	10.57	15.64	11.52	119.11	9.23	1.76
Currency Exchange Gain (Loss)	0	-0.37	0	-0.01	0.4	0.01
Other Non Operating Income (Expenses)	-6.46	-9.48	-17.19	-19.6	-3.25	-2.61
EBT Excluding Unusual Items	84.73	55.25	12.35	137.22	56.9	-9.97
Gain (Loss) on Sale of Assets	-0	-0	-0.48	-0.09	-0.27	-0.14
Legal Settlements	13.18	13.18	3.73	6.68	-4.38	-34.35
Other Unusual Items	-0.75	-0.75	-	-2.9	-	-
Pretax Income	97.15	67.67	15.6	140.91	52.25	-44.46
Income Tax Expense	0.65	-32.5	-6.98	74.01	12.3	-3.97
Earnings From Continuing Operations	96.51	100.17	22.58	66.91	39.96	-40.49
Net Income	96.51	100.17	22.58	66.91	39.96	-40.49
Net Income to Common	96.51	100.17	22.58	66.91	39.96	-40.49
Net Income Growth	23.99%	343.55%	-66.25%	67.45%	-	-
Shares Outstanding (Basic)	261	261	261	261	261	261
Shares Outstanding (Diluted)	261	261	261	261	261	261
Shares Change (YoY)	-	-	-	-	-	116.97%
EPS (Basic)	0.37	0.38	0.09	0.26	0.15	-0.16
EPS (Diluted)	0.37	0.38	0.09	0.26	0.15	-0.16
EPS Growth	23.99%	343.55%	-66.25%	67.45%	-	-
Free Cash Flow	202.14	111.96	6.62	-75.65	82.65	57.2
Free Cash Flow Per Share	0.78	0.43	0.03	-0.29	0.32	0.22
Gross Margin	41.88%	40.47%	34.71%	27.89%	37.35%	38.79%
Operating Margin	14.59%	14.66%	10.50%	11.25%	11.53%	9.01%
Profit Margin	6.41%	7.05%	1.54%	5.87%	3.47%	-3.82%
Free Cash Flow Margin	13.42%	7.88%	0.45%	-6.64%	7.17%	5.40%
EBITDA	238.77	226.86	171.41	144.82	146.18	114.96
EBITDA Margin	15.85%	15.97%	11.65%	12.71%	12.68%	10.85%
D&A For EBITDA	18.95	18.65	16.9	16.63	13.2	19.48
EBIT	219.82	208.21	154.51	128.19	132.98	95.48
EBIT Margin	14.59%	14.66%	10.50%	11.25%	11.53%	9.01%
Effective Tax Rate	0.66%	-	-	52.52%	23.53%	-
Advertising Expenses	-	11.15	11.37	3.24	8.67	6.56

Source: S&P Capital IQ. Standard template. Financial Sources.