Cambuci S.A. (BVMF: CAMB3)
12.18
-0.06 (-0.49%)
Sep 11, 2024, 4:05 PM GMT-3
Cambuci 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 |
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Period Ending | Jun '24 Jun 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 | 450.73 | 459.16 | 440.4 | 240.1 | 156.5 | 219.84 | Upgrade
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Revenue Growth (YoY) | -7.94% | 4.26% | 83.43% | 53.42% | -28.81% | -11.17% | Upgrade
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Cost of Revenue | 232.98 | 242.54 | 244 | 127.52 | 86.07 | 122.98 | Upgrade
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Gross Profit | 217.75 | 216.62 | 196.41 | 112.58 | 70.43 | 96.86 | Upgrade
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Selling, General & Admin | 118.51 | 116.13 | 103.88 | 67.14 | 61.82 | 73.07 | Upgrade
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Other Operating Expenses | -2.37 | 0.48 | 3.43 | 9.34 | -7.25 | -14.15 | Upgrade
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Operating Expenses | 116.14 | 116.61 | 107.31 | 76.49 | 54.57 | 58.91 | Upgrade
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Operating Income | 101.6 | 100.01 | 89.1 | 36.09 | 15.86 | 37.94 | Upgrade
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Interest Expense | -10.23 | -21.38 | -26.39 | -30.57 | -21.11 | -31.85 | Upgrade
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Interest & Investment Income | 2.79 | 1.5 | 0.83 | 15.78 | 36.54 | 6.34 | Upgrade
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Currency Exchange Gain (Loss) | -0.57 | -2.6 | -0.85 | - | - | - | Upgrade
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Other Non Operating Income (Expenses) | -3.93 | -2.18 | -3.03 | - | - | - | Upgrade
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EBT Excluding Unusual Items | 89.67 | 75.35 | 59.66 | 21.3 | 31.29 | 12.44 | Upgrade
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Asset Writedown | 0.67 | 0.67 | 6.26 | - | - | - | Upgrade
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Legal Settlements | -4.74 | -2.61 | -6.19 | - | - | - | Upgrade
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Pretax Income | 85.6 | 73.42 | 59.73 | 21.3 | 31.29 | 12.44 | Upgrade
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Income Tax Expense | 9.7 | 1.55 | 3.1 | -6.19 | 9.28 | -7.77 | Upgrade
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Earnings From Continuing Operations | 75.9 | 71.87 | 56.64 | 27.48 | 22.01 | 20.21 | Upgrade
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Earnings From Discontinued Operations | 0.02 | 0.02 | 0.11 | 0.11 | 0.02 | 0 | Upgrade
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Net Income to Company | 75.92 | 71.88 | 56.74 | 27.59 | 22.03 | 20.21 | Upgrade
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Minority Interest in Earnings | -0.03 | -0.02 | -0.11 | -0.11 | -0.02 | -0 | Upgrade
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Net Income | 75.89 | 71.87 | 56.64 | 27.48 | 22.01 | 20.21 | Upgrade
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Net Income to Common | 75.89 | 71.87 | 56.64 | 27.48 | 22.01 | 20.21 | Upgrade
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Net Income Growth | -0.29% | 26.89% | 106.07% | 24.87% | 8.90% | 21.39% | Upgrade
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Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
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Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
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Shares Change (YoY) | 0.32% | -0.10% | -0.72% | 0.49% | 0.21% | 8.89% | Upgrade
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EPS (Basic) | 1.81 | 1.71 | 1.35 | 0.65 | 0.52 | 0.48 | Upgrade
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EPS (Diluted) | 1.81 | 1.71 | 1.35 | 0.65 | 0.52 | 0.48 | Upgrade
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EPS Growth | -0.60% | 27.01% | 107.57% | 24.26% | 8.67% | 11.48% | Upgrade
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Free Cash Flow | 107.34 | 127.38 | 17.13 | -20.27 | 11.87 | 1.49 | Upgrade
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Free Cash Flow Per Share | 2.56 | 3.04 | 0.41 | -0.48 | 0.28 | 0.04 | Upgrade
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Dividend Per Share | 0.306 | 0.298 | 0.193 | - | - | - | Upgrade
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Dividend Growth | 22.20% | 54.64% | - | - | - | - | Upgrade
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Gross Margin | 48.31% | 47.18% | 44.60% | 46.89% | 45.00% | 44.06% | Upgrade
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Operating Margin | 22.54% | 21.78% | 20.23% | 15.03% | 10.13% | 17.26% | Upgrade
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Profit Margin | 16.84% | 15.65% | 12.86% | 11.45% | 14.06% | 9.19% | Upgrade
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Free Cash Flow Margin | 23.82% | 27.74% | 3.89% | -8.44% | 7.58% | 0.68% | Upgrade
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EBITDA | 112.78 | 111.48 | 99.44 | 43.25 | 21.79 | 45.1 | Upgrade
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EBITDA Margin | 25.02% | 24.28% | 22.58% | 18.01% | 13.92% | 20.51% | Upgrade
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D&A For EBITDA | 11.17 | 11.47 | 10.34 | 7.15 | 5.93 | 7.15 | Upgrade
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EBIT | 101.6 | 100.01 | 89.1 | 36.09 | 15.86 | 37.94 | Upgrade
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EBIT Margin | 22.54% | 21.78% | 20.23% | 15.03% | 10.13% | 17.26% | Upgrade
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Effective Tax Rate | 11.33% | 2.11% | 5.18% | - | 29.65% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.