Grazziotin S.A. (BVMF: CGRA3)
Brazil
· Delayed Price · Currency is BRL 26.09
+0.88 (3.49%)
Nov 19, 2024, 4:10 PM GMT-3
Grazziotin 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 |
| Operating Revenue | 713.73 | 676.83 | 682.35 | 595.81 | 449.97 | 480.47 | Upgrade
|
| Other Revenue | - | - | - | 17.85 | - | - | Upgrade
|
| Revenue | 713.73 | 676.83 | 682.35 | 613.66 | 449.97 | 480.47 | Upgrade
|
| Revenue Growth (YoY) | 6.44% | -0.81% | 11.19% | 36.38% | -6.35% | 4.26% | Upgrade
|
| Cost of Revenue | 352.52 | 325.27 | 310.54 | 285.83 | 208.85 | 223.98 | Upgrade
|
| Gross Profit | 361.21 | 351.56 | 371.82 | 327.83 | 241.12 | 256.49 | Upgrade
|
| Selling, General & Admin | 279.05 | 277.71 | 256.75 | 207.78 | 167.84 | 203.07 | Upgrade
|
| Other Operating Expenses | -1.18 | -2.61 | -2.75 | -36.33 | -0.72 | -60.34 | Upgrade
|
| Operating Expenses | 292.52 | 306.16 | 302.28 | 191.33 | 180.17 | 165.52 | Upgrade
|
| Operating Income | 68.69 | 45.4 | 69.54 | 136.5 | 60.95 | 90.97 | Upgrade
|
| Interest Expense | -19.7 | -13.9 | -13.64 | -8.19 | -6.82 | -1.75 | Upgrade
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| Interest & Investment Income | 37.22 | 37.22 | 35.95 | 17.39 | 16.31 | 52.97 | Upgrade
|
| Earnings From Equity Investments | 1.99 | 11.4 | 25.95 | 43.63 | 14.95 | 6.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.87 | 28.56 | 17.7 | 10.33 | 4.15 | 10.5 | Upgrade
|
| EBT Excluding Unusual Items | 107.06 | 108.67 | 135.5 | 199.66 | 89.54 | 159.32 | Upgrade
|
| Legal Settlements | - | - | - | 19.18 | - | - | Upgrade
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| Pretax Income | 107.06 | 108.67 | 135.5 | 218.84 | 89.54 | 159.32 | Upgrade
|
| Income Tax Expense | 17.59 | 13.02 | 16.43 | 44.06 | 18.54 | 29.87 | Upgrade
|
| Earnings From Continuing Operations | 89.47 | 95.65 | 119.07 | 174.78 | 71 | 129.45 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0 | Upgrade
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| Net Income | 89.47 | 95.65 | 119.07 | 174.78 | 71 | 129.45 | Upgrade
|
| Net Income to Common | 89.47 | 95.65 | 119.07 | 174.78 | 71 | 129.45 | Upgrade
|
| Net Income Growth | 4.23% | -19.67% | -31.87% | 146.17% | -45.15% | 140.76% | Upgrade
|
| Shares Outstanding (Basic) | - | 20 | 19 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | - | 20 | 19 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | - | 3.88% | -1.34% | -2.73% | 1.86% | -1.38% | Upgrade
|
| EPS (Basic) | - | 4.76 | 6.16 | 8.92 | 3.52 | 6.54 | Upgrade
|
| EPS (Diluted) | - | 4.76 | 6.16 | 8.92 | 3.52 | 6.54 | Upgrade
|
| EPS Growth | - | -22.67% | -30.94% | 153.09% | -46.15% | 144.13% | Upgrade
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| Free Cash Flow | 95.14 | 87.22 | 153.16 | 79.19 | 163.76 | 55.54 | Upgrade
|
| Free Cash Flow Per Share | - | 4.34 | 7.92 | 4.04 | 8.13 | 2.81 | Upgrade
|
| Dividend Per Share | 2.702 | 2.702 | 2.389 | 2.343 | 1.100 | 1.304 | Upgrade
|
| Dividend Growth | 325.42% | 13.13% | 1.98% | 112.88% | -15.64% | 18.91% | Upgrade
|
| Gross Margin | 50.61% | 51.94% | 54.49% | 53.42% | 53.59% | 53.38% | Upgrade
|
| Operating Margin | 9.62% | 6.71% | 10.19% | 22.24% | 13.55% | 18.93% | Upgrade
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| Profit Margin | 12.54% | 14.13% | 17.45% | 28.48% | 15.78% | 26.94% | Upgrade
|
| Free Cash Flow Margin | 13.33% | 12.89% | 22.45% | 12.91% | 36.39% | 11.56% | Upgrade
|
| EBITDA | 99.8 | 74.63 | 93.29 | 152.99 | 75.71 | 104.37 | Upgrade
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| EBITDA Margin | 13.98% | 11.03% | 13.67% | 24.93% | 16.83% | 21.72% | Upgrade
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| D&A For EBITDA | 31.11 | 29.23 | 23.76 | 16.49 | 14.76 | 13.4 | Upgrade
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| EBIT | 68.69 | 45.4 | 69.54 | 136.5 | 60.95 | 90.97 | Upgrade
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| EBIT Margin | 9.62% | 6.71% | 10.19% | 22.24% | 13.55% | 18.93% | Upgrade
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| Effective Tax Rate | 16.43% | 11.98% | 12.12% | 20.13% | 20.71% | 18.75% | Upgrade
|
| Revenue as Reported | - | - | - | 613.66 | - | 480.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.