Grazziotin S.A. (BVMF: CGRA3)

Grazziotin 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
Operating Revenue	713.73	676.83	682.35	595.81	449.97	480.47
Other Revenue	-	-	-	17.85	-	-
Revenue	713.73	676.83	682.35	613.66	449.97	480.47
Revenue Growth (YoY)	6.44%	-0.81%	11.19%	36.38%	-6.35%	4.26%
Cost of Revenue	352.52	325.27	310.54	285.83	208.85	223.98
Gross Profit	361.21	351.56	371.82	327.83	241.12	256.49
Selling, General & Admin	279.05	277.71	256.75	207.78	167.84	203.07
Other Operating Expenses	-1.18	-2.61	-2.75	-36.33	-0.72	-60.34
Operating Expenses	292.52	306.16	302.28	191.33	180.17	165.52
Operating Income	68.69	45.4	69.54	136.5	60.95	90.97
Interest Expense	-19.7	-13.9	-13.64	-8.19	-6.82	-1.75
Interest & Investment Income	27.53	37.22	35.95	17.39	16.31	52.97
Earnings From Equity Investments	1.99	11.4	25.95	43.63	14.95	6.62
Other Non Operating Income (Expenses)	28.56	28.56	17.7	10.33	4.15	10.5
EBT Excluding Unusual Items	107.06	108.67	135.5	199.66	89.54	159.32
Legal Settlements	-	-	-	19.18	-	-
Pretax Income	107.06	108.67	135.5	218.84	89.54	159.32
Income Tax Expense	17.59	13.02	16.43	44.06	18.54	29.87
Earnings From Continuing Operations	89.47	95.65	119.07	174.78	71	129.45
Minority Interest in Earnings	-	-	-	-	-	0
Net Income	89.47	95.65	119.07	174.78	71	129.45
Net Income to Common	89.47	95.65	119.07	174.78	71	129.45
Net Income Growth	4.23%	-19.67%	-31.87%	146.17%	-45.15%	140.76%
Shares Outstanding (Basic)	21	20	19	20	20	20
Shares Outstanding (Diluted)	21	20	19	20	20	20
Shares Change (YoY)	3.56%	3.88%	-1.34%	-2.73%	1.86%	-1.38%
EPS (Basic)	4.33	4.76	6.16	8.92	3.52	6.54
EPS (Diluted)	4.33	4.76	6.16	8.92	3.52	6.54
EPS Growth	0.65%	-22.67%	-30.94%	153.09%	-46.15%	144.13%
Free Cash Flow	95.14	87.22	153.16	79.19	163.76	55.54
Free Cash Flow Per Share	4.60	4.34	7.92	4.04	8.13	2.81
Dividend Per Share	3.997	2.702	2.389	2.343	1.100	1.304
Dividend Growth	529.19%	13.13%	1.98%	112.88%	-15.64%	18.91%
Gross Margin	50.61%	51.94%	54.49%	53.42%	53.59%	53.38%
Operating Margin	9.62%	6.71%	10.19%	22.24%	13.55%	18.93%
Profit Margin	12.54%	14.13%	17.45%	28.48%	15.78%	26.94%
Free Cash Flow Margin	13.33%	12.89%	22.45%	12.91%	36.39%	11.56%
EBITDA	99.15	74.63	93.29	152.99	75.71	104.37
EBITDA Margin	13.89%	11.03%	13.67%	24.93%	16.83%	21.72%
D&A For EBITDA	30.46	29.23	23.76	16.49	14.76	13.4
EBIT	68.69	45.4	69.54	136.5	60.95	90.97
EBIT Margin	9.62%	6.71%	10.19%	22.24%	13.55%	18.93%
Effective Tax Rate	16.43%	11.98%	12.12%	20.13%	20.71%	18.75%
Revenue as Reported	-	-	-	613.66	-	480.47

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