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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	454.87	459.16	440.4	240.1	156.5	219.84
Revenue Growth (YoY)	-4.95%	4.26%	83.43%	53.42%	-28.81%	-11.17%
Cost of Revenue	233.82	242.54	244	127.52	86.07	122.98
Gross Profit	221.06	216.62	196.41	112.58	70.43	96.86
Selling, General & Admin	122.2	116.13	103.88	67.14	61.82	73.07
Other Operating Expenses	-0.95	0.48	3.43	9.34	-7.25	-14.15
Operating Expenses	121.26	116.61	107.31	76.49	54.57	58.91
Operating Income	99.8	100.01	89.1	36.09	15.86	37.94
Interest Expense	-5.71	-21.38	-26.39	-30.57	-21.11	-31.85
Interest & Investment Income	3.62	1.5	0.83	15.78	36.54	6.34
Currency Exchange Gain (Loss)	-1.27	-2.6	-0.85	-	-	-
Other Non Operating Income (Expenses)	-4.22	-2.18	-3.03	-	-	-
EBT Excluding Unusual Items	92.23	75.35	59.66	21.3	31.29	12.44
Asset Writedown	0.67	0.67	6.26	-	-	-
Legal Settlements	-3.37	-2.61	-6.19	-	-	-
Pretax Income	89.53	73.42	59.73	21.3	31.29	12.44
Income Tax Expense	14.97	1.55	3.1	-6.19	9.28	-7.77
Earnings From Continuing Operations	74.55	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	74.57	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	74.54	71.87	56.64	27.48	22.01	20.21
Net Income to Common	74.54	71.87	56.64	27.48	22.01	20.21
Net Income Growth	-2.86%	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)	-0.12%	-0.10%	-0.72%	0.49%	0.21%	8.89%
EPS (Basic)	1.78	1.71	1.35	0.65	0.52	0.48
EPS (Diluted)	1.78	1.71	1.35	0.65	0.52	0.48
EPS Growth	-2.75%	27.01%	107.57%	24.26%	8.67%	11.48%
Free Cash Flow	85.5	127.38	17.13	-20.27	11.87	1.49
Free Cash Flow Per Share	2.04	3.04	0.41	-0.48	0.28	0.04
Dividend Per Share	0.462	0.298	0.193	-	-	-
Dividend Growth	66.68%	54.64%	-	-	-	-
Gross Margin	48.60%	47.18%	44.60%	46.89%	45.00%	44.06%
Operating Margin	21.94%	21.78%	20.23%	15.03%	10.13%	17.26%
Profit Margin	16.39%	15.65%	12.86%	11.45%	14.06%	9.19%
Free Cash Flow Margin	18.80%	27.74%	3.89%	-8.44%	7.58%	0.68%
EBITDA	110.89	111.48	99.44	43.25	21.79	45.1
EBITDA Margin	24.38%	24.28%	22.58%	18.01%	13.92%	20.51%
D&A For EBITDA	11.09	11.47	10.34	7.15	5.93	7.15
EBIT	99.8	100.01	89.1	36.09	15.86	37.94
EBIT Margin	21.94%	21.78%	20.23%	15.03%	10.13%	17.26%
Effective Tax Rate	16.72%	2.11%	5.18%	-	29.65%	-

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