Cambuci S.A. (BVMF: CAMB3)

Cambuci 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	450.73	459.16	440.4	240.1	156.5	219.84
Revenue Growth (YoY)	-7.94%	4.26%	83.43%	53.42%	-28.81%	-11.17%
Cost of Revenue	232.98	242.54	244	127.52	86.07	122.98
Gross Profit	217.75	216.62	196.41	112.58	70.43	96.86
Selling, General & Admin	118.51	116.13	103.88	67.14	61.82	73.07
Other Operating Expenses	-2.37	0.48	3.43	9.34	-7.25	-14.15
Operating Expenses	116.14	116.61	107.31	76.49	54.57	58.91
Operating Income	101.6	100.01	89.1	36.09	15.86	37.94
Interest Expense	-10.23	-21.38	-26.39	-30.57	-21.11	-31.85
Interest & Investment Income	2.79	1.5	0.83	15.78	36.54	6.34
Currency Exchange Gain (Loss)	-0.57	-2.6	-0.85	-	-	-
Other Non Operating Income (Expenses)	-3.93	-2.18	-3.03	-	-	-
EBT Excluding Unusual Items	89.67	75.35	59.66	21.3	31.29	12.44
Asset Writedown	0.67	0.67	6.26	-	-	-
Legal Settlements	-4.74	-2.61	-6.19	-	-	-
Pretax Income	85.6	73.42	59.73	21.3	31.29	12.44
Income Tax Expense	9.7	1.55	3.1	-6.19	9.28	-7.77
Earnings From Continuing Operations	75.9	71.87	56.64	27.48	22.01	20.21
Earnings From Discontinued Operations	0.02	0.02	0.11	0.11	0.02	0
Net Income to Company	75.92	71.88	56.74	27.59	22.03	20.21
Minority Interest in Earnings	-0.03	-0.02	-0.11	-0.11	-0.02	-0
Net Income	75.89	71.87	56.64	27.48	22.01	20.21
Net Income to Common	75.89	71.87	56.64	27.48	22.01	20.21
Net Income Growth	-0.29%	26.89%	106.07%	24.87%	8.90%	21.39%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	0.32%	-0.10%	-0.72%	0.49%	0.21%	8.89%
EPS (Basic)	1.81	1.71	1.35	0.65	0.52	0.48
EPS (Diluted)	1.81	1.71	1.35	0.65	0.52	0.48
EPS Growth	-0.60%	27.01%	107.57%	24.26%	8.67%	11.48%
Free Cash Flow	107.34	127.38	17.13	-20.27	11.87	1.49
Free Cash Flow Per Share	2.56	3.04	0.41	-0.48	0.28	0.04
Dividend Per Share	0.306	0.298	0.193	-	-	-
Dividend Growth	22.20%	54.64%	-	-	-	-
Gross Margin	48.31%	47.18%	44.60%	46.89%	45.00%	44.06%
Operating Margin	22.54%	21.78%	20.23%	15.03%	10.13%	17.26%
Profit Margin	16.84%	15.65%	12.86%	11.45%	14.06%	9.19%
Free Cash Flow Margin	23.82%	27.74%	3.89%	-8.44%	7.58%	0.68%
EBITDA	112.78	111.48	99.44	43.25	21.79	45.1
EBITDA Margin	25.02%	24.28%	22.58%	18.01%	13.92%	20.51%
D&A For EBITDA	11.17	11.47	10.34	7.15	5.93	7.15
EBIT	101.6	100.01	89.1	36.09	15.86	37.94
EBIT Margin	22.54%	21.78%	20.23%	15.03%	10.13%	17.26%
Effective Tax Rate	11.33%	2.11%	5.18%	-	29.65%	-

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