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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,541	1,421	1,471	1,139	1,153	1,060
Revenue Growth (YoY)	4.53%	-3.43%	29.16%	-1.21%	8.80%	8.78%
Cost of Revenue	909.01	845.74	960.47	821.36	722.34	648.72
Gross Profit	632.14	574.94	510.71	317.7	430.67	411.03
Selling, General & Admin	428.18	367.96	360.07	292.55	322.17	311.48
Other Operating Expenses	3.65	-1.23	-3.87	-103.03	-24.49	4.07
Operating Expenses	431.4	366.73	356.2	189.51	297.69	315.55
Operating Income	200.74	208.21	154.51	128.19	132.98	95.48
Interest Expense	-138.02	-158.77	-136.48	-90.47	-82.47	-104.6
Interest & Investment Income	10.88	15.64	11.52	119.11	9.23	1.76
Currency Exchange Gain (Loss)	0.22	-0.37	0	-0.01	0.4	0.01
Other Non Operating Income (Expenses)	13.46	-9.48	-17.19	-19.6	-3.25	-2.61
EBT Excluding Unusual Items	87.29	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	99.71	67.67	15.6	140.91	52.25	-44.46
Income Tax Expense	26.82	-32.5	-6.98	74.01	12.3	-3.97
Earnings From Continuing Operations	72.89	100.17	22.58	66.91	39.96	-40.49
Net Income	72.89	100.17	22.58	66.91	39.96	-40.49
Net Income to Common	72.89	100.17	22.58	66.91	39.96	-40.49
Net Income Growth	-32.10%	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)	0.28	0.38	0.09	0.26	0.15	-0.16
EPS (Diluted)	0.28	0.38	0.09	0.26	0.15	-0.16
EPS Growth	-32.10%	343.55%	-66.25%	67.45%	-	-
Free Cash Flow	170.61	111.96	6.62	-75.65	82.65	57.2
Free Cash Flow Per Share	0.65	0.43	0.03	-0.29	0.32	0.22
Gross Margin	41.02%	40.47%	34.71%	27.89%	37.35%	38.79%
Operating Margin	13.03%	14.66%	10.50%	11.25%	11.53%	9.01%
Profit Margin	4.73%	7.05%	1.54%	5.87%	3.47%	-3.82%
Free Cash Flow Margin	11.07%	7.88%	0.45%	-6.64%	7.17%	5.40%
EBITDA	219.13	226.86	171.41	144.82	146.18	114.96
EBITDA Margin	14.22%	15.97%	11.65%	12.71%	12.68%	10.85%
D&A For EBITDA	18.39	18.65	16.9	16.63	13.2	19.48
EBIT	200.74	208.21	154.51	128.19	132.98	95.48
EBIT Margin	13.03%	14.66%	10.50%	11.25%	11.53%	9.01%
Effective Tax Rate	26.90%	-	-	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.