Cambuci S.A. (BVMF:CAMB3)
Brazil
· Delayed Price · Currency is BRL 10.17
+0.19 (1.90%)
Apr 1, 2025, 3:45 PM GMT-3
Cambuci Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 437.89 | 459.16 | 440.4 | 240.1 | 156.5 | Upgrade
|
| Revenue Growth (YoY) | -4.63% | 4.26% | 83.43% | 53.42% | -28.81% | Upgrade
|
| Cost of Revenue | 221.96 | 242.54 | 244 | 127.52 | 86.07 | Upgrade
|
| Gross Profit | 215.94 | 216.62 | 196.41 | 112.58 | 70.43 | Upgrade
|
| Selling, General & Admin | 119.46 | 116.13 | 103.88 | 67.14 | 61.82 | Upgrade
|
| Other Operating Expenses | 1.05 | 0.48 | 3.43 | 9.34 | -7.25 | Upgrade
|
| Operating Expenses | 120.51 | 116.61 | 107.31 | 76.49 | 54.57 | Upgrade
|
| Operating Income | 95.43 | 100.01 | 89.1 | 36.09 | 15.86 | Upgrade
|
| Interest Expense | -1.73 | -21.38 | -26.39 | -30.57 | -21.11 | Upgrade
|
| Interest & Investment Income | 5.95 | 1.5 | 0.83 | 15.78 | 36.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.03 | -2.6 | -0.85 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.84 | -2.18 | -3.03 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 99.84 | 75.35 | 59.66 | 21.3 | 31.29 | Upgrade
|
| Asset Writedown | 1.31 | 0.67 | 6.26 | - | - | Upgrade
|
| Legal Settlements | -1.59 | -2.61 | -6.19 | - | - | Upgrade
|
| Pretax Income | 99.55 | 73.42 | 59.73 | 21.3 | 31.29 | Upgrade
|
| Income Tax Expense | 23.13 | 1.55 | 3.1 | -6.19 | 9.28 | Upgrade
|
| Earnings From Continuing Operations | 76.42 | 71.87 | 56.64 | 27.48 | 22.01 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.11 | 0.11 | 0.02 | Upgrade
|
| Net Income to Company | 76.42 | 71.87 | 56.74 | 27.59 | 22.03 | Upgrade
|
| Minority Interest in Earnings | 0 | 0.02 | -0.11 | -0.11 | -0.02 | Upgrade
|
| Net Income | 76.42 | 71.88 | 56.64 | 27.48 | 22.01 | Upgrade
|
| Net Income to Common | 76.42 | 71.88 | 56.64 | 27.48 | 22.01 | Upgrade
|
| Net Income Growth | 6.31% | 26.92% | 106.07% | 24.87% | 8.90% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Change (YoY) | -0.21% | -0.10% | -0.72% | 0.49% | 0.21% | Upgrade
|
| EPS (Basic) | 1.83 | 1.71 | 1.35 | 0.65 | 0.52 | Upgrade
|
| EPS (Diluted) | 1.83 | 1.71 | 1.35 | 0.65 | 0.52 | Upgrade
|
| EPS Growth | 6.54% | 27.04% | 107.57% | 24.26% | 8.67% | Upgrade
|
| Free Cash Flow | 62.16 | 127.38 | 17.13 | -20.27 | 11.87 | Upgrade
|
| Free Cash Flow Per Share | 1.49 | 3.04 | 0.41 | -0.48 | 0.28 | Upgrade
|
| Dividend Per Share | 0.550 | 0.298 | 0.193 | - | - | Upgrade
|
| Dividend Growth | 84.74% | 54.64% | - | - | - | Upgrade
|
| Gross Margin | 49.31% | 47.18% | 44.60% | 46.89% | 45.00% | Upgrade
|
| Operating Margin | 21.79% | 21.78% | 20.23% | 15.03% | 10.13% | Upgrade
|
| Profit Margin | 17.45% | 15.65% | 12.86% | 11.45% | 14.06% | Upgrade
|
| Free Cash Flow Margin | 14.19% | 27.74% | 3.89% | -8.44% | 7.58% | Upgrade
|
| EBITDA | 107.43 | 112.21 | 99.44 | 43.25 | 21.79 | Upgrade
|
| EBITDA Margin | 24.53% | 24.44% | 22.58% | 18.01% | 13.92% | Upgrade
|
| D&A For EBITDA | 12 | 12.2 | 10.34 | 7.15 | 5.93 | Upgrade
|
| EBIT | 95.43 | 100.01 | 89.1 | 36.09 | 15.86 | Upgrade
|
| EBIT Margin | 21.79% | 21.78% | 20.23% | 15.03% | 10.13% | Upgrade
|
| Effective Tax Rate | 23.24% | 2.11% | 5.18% | - | 29.65% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.