Companhia Brasileira de Alumínio (BVMF: CBAV3)
Brazil
· Delayed Price · Currency is BRL 5.65
+0.29 (5.41%)
Nov 19, 2024, 6:07 PM GMT-3
CBAV3 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 7,798 | 7,348 | 8,825 | 8,423 | 5,411 | 5,264 | Upgrade
|
| Revenue Growth (YoY) | 5.36% | -16.73% | 4.77% | 55.66% | 2.81% | -2.84% | Upgrade
|
| Cost of Revenue | 7,054 | 7,264 | 7,167 | 6,798 | 4,832 | 4,607 | Upgrade
|
| Gross Profit | 744 | 84.09 | 1,657 | 1,625 | 579.82 | 656.82 | Upgrade
|
| Selling, General & Admin | 445.86 | 436.58 | 453.65 | 379.75 | 320.6 | 249.17 | Upgrade
|
| Other Operating Expenses | 439.97 | 632.72 | 224.74 | 20.26 | 130.08 | -24.7 | Upgrade
|
| Operating Expenses | 885.83 | 1,069 | 678.39 | 400.01 | 450.67 | 224.47 | Upgrade
|
| Operating Income | -141.82 | -985.21 | 978.99 | 1,225 | 129.15 | 432.35 | Upgrade
|
| Interest Expense | -216.64 | -296.58 | -266.27 | -267.54 | -106.61 | -261.29 | Upgrade
|
| Interest & Investment Income | 36.9 | 15.64 | 107.98 | 12.55 | 0.51 | 259.99 | Upgrade
|
| Earnings From Equity Investments | 109.33 | 67.21 | -12.87 | 13.36 | -3.05 | 14.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -146.73 | 69.74 | 45.1 | -74.55 | -214.53 | -45.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -238.4 | 101.2 | -23.73 | -198.44 | -179.66 | -200.59 | Upgrade
|
| EBT Excluding Unusual Items | -597.37 | -1,028 | 829.21 | 710.38 | -374.19 | 199.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 37.79 | 113.46 | 110.91 | 48.03 | 15.33 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 41.05 | -5.66 | -1.69 | -504.89 | -43.35 | -57.53 | Upgrade
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| Asset Writedown | -248.14 | 40.22 | 186.45 | 603.95 | -17.81 | -144.92 | Upgrade
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| Other Unusual Items | -102.79 | -102.79 | - | 17.14 | 366 | - | Upgrade
|
| Pretax Income | -869.45 | -982.75 | 1,125 | 874.6 | -54.02 | -3.1 | Upgrade
|
| Income Tax Expense | -266.04 | -173.22 | 183.89 | 36.25 | 825.84 | 31.45 | Upgrade
|
| Earnings From Continuing Operations | -603.42 | -809.53 | 940.99 | 838.36 | -879.86 | -34.55 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 16.26 | -0.63 | - | - | Upgrade
|
| Net Income to Company | -603.42 | -809.53 | 957.25 | 837.73 | -879.86 | -34.55 | Upgrade
|
| Minority Interest in Earnings | -121.79 | -98.11 | -89.7 | -94.78 | -47.97 | -29.68 | Upgrade
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| Net Income | -725.21 | -907.64 | 867.55 | 742.94 | -927.83 | -64.23 | Upgrade
|
| Net Income to Common | -725.21 | -907.64 | 867.55 | 742.94 | -927.83 | -64.23 | Upgrade
|
| Net Income Growth | - | - | 16.77% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 651 | 600 | 596 | 596 | 614 | 614 | Upgrade
|
| Shares Outstanding (Diluted) | 651 | 600 | 596 | 596 | 614 | 614 | Upgrade
|
| Shares Change (YoY) | 9.27% | 0.69% | -0.00% | -2.98% | - | -4.18% | Upgrade
|
| EPS (Basic) | -1.11 | -1.51 | 1.46 | 1.25 | -1.51 | -0.10 | Upgrade
|
| EPS (Diluted) | -1.11 | -1.51 | 1.46 | 1.25 | -1.51 | -0.10 | Upgrade
|
| EPS Growth | - | - | 16.77% | - | - | - | Upgrade
|
| Free Cash Flow | 196.85 | -962.94 | -197.65 | 631.57 | 449.75 | 161.28 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | -1.60 | -0.33 | 1.06 | 0.73 | 0.26 | Upgrade
|
| Dividend Per Share | - | - | 0.346 | 0.064 | - | - | Upgrade
|
| Dividend Growth | - | - | 440.33% | - | - | - | Upgrade
|
| Gross Margin | 9.54% | 1.14% | 18.78% | 19.29% | 10.71% | 12.48% | Upgrade
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| Operating Margin | -1.82% | -13.41% | 11.09% | 14.54% | 2.39% | 8.21% | Upgrade
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| Profit Margin | -9.30% | -12.35% | 9.83% | 8.82% | -17.15% | -1.22% | Upgrade
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| Free Cash Flow Margin | 2.52% | -13.10% | -2.24% | 7.50% | 8.31% | 3.06% | Upgrade
|
| EBITDA | 380.79 | -454.62 | 1,491 | 1,689 | 543.77 | 880.3 | Upgrade
|
| EBITDA Margin | 4.88% | -6.19% | 16.90% | 20.05% | 10.05% | 16.72% | Upgrade
|
| D&A For EBITDA | 522.61 | 530.58 | 512.17 | 464.23 | 414.62 | 447.95 | Upgrade
|
| EBIT | -141.82 | -985.21 | 978.99 | 1,225 | 129.15 | 432.35 | Upgrade
|
| EBIT Margin | -1.82% | -13.41% | 11.09% | 14.54% | 2.39% | 8.21% | Upgrade
|
| Effective Tax Rate | - | - | 16.35% | 4.14% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.