Grazziotin S.A. (BVMF: CGRA4)
Brazil
· Delayed Price · Currency is BRL 25.11
+0.02 (0.08%)
Sep 11, 2024, 4:05 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 | Jun '24 Jun 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 | 692.8 | 676.83 | 682.35 | 595.81 | 449.97 | 480.47 | Upgrade
|
| Other Revenue | - | - | - | 17.85 | - | - | Upgrade
|
| Revenue | 692.8 | 676.83 | 682.35 | 613.66 | 449.97 | 480.47 | Upgrade
|
| Revenue Growth (YoY) | 4.26% | -0.81% | 11.19% | 36.38% | -6.35% | 4.26% | Upgrade
|
| Cost of Revenue | 340.8 | 325.27 | 310.54 | 285.83 | 208.85 | 223.98 | Upgrade
|
| Gross Profit | 352 | 351.56 | 371.82 | 327.83 | 241.12 | 256.49 | Upgrade
|
| Selling, General & Admin | 280.64 | 277.71 | 256.75 | 207.78 | 167.84 | 203.07 | Upgrade
|
| Other Operating Expenses | -0.24 | -2.61 | -2.75 | -36.33 | -0.72 | -60.34 | Upgrade
|
| Operating Expenses | 297.47 | 306.16 | 302.28 | 191.33 | 180.17 | 165.52 | Upgrade
|
| Operating Income | 54.53 | 45.4 | 69.54 | 136.5 | 60.95 | 90.97 | Upgrade
|
| Interest Expense | -14.03 | -13.9 | -13.64 | -8.19 | -6.82 | -1.75 | Upgrade
|
| Interest & Investment Income | 36.14 | 37.22 | 35.95 | 17.39 | 16.31 | 52.97 | Upgrade
|
| Earnings From Equity Investments | 0.54 | 11.4 | 25.95 | 43.63 | 14.95 | 6.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 17.14 | 28.56 | 17.7 | 10.33 | 4.15 | 10.5 | Upgrade
|
| EBT Excluding Unusual Items | 94.31 | 108.67 | 135.5 | 199.66 | 89.54 | 159.32 | Upgrade
|
| Legal Settlements | - | - | - | 19.18 | - | - | Upgrade
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| Pretax Income | 94.31 | 108.67 | 135.5 | 218.84 | 89.54 | 159.32 | Upgrade
|
| Income Tax Expense | 17.46 | 13.02 | 16.43 | 44.06 | 18.54 | 29.87 | Upgrade
|
| Earnings From Continuing Operations | 76.85 | 95.65 | 119.07 | 174.78 | 71 | 129.45 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0 | Upgrade
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| Net Income | 76.85 | 95.65 | 119.07 | 174.78 | 71 | 129.45 | Upgrade
|
| Net Income to Common | 76.85 | 95.65 | 119.07 | 174.78 | 71 | 129.45 | Upgrade
|
| Net Income Growth | -20.34% | -19.67% | -31.87% | 146.17% | -45.15% | 140.76% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 20 | 19 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 20 | 19 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 7.38% | 3.88% | -1.34% | -2.73% | 1.86% | -1.38% | Upgrade
|
| EPS (Basic) | 3.69 | 4.76 | 6.16 | 8.92 | 3.52 | 6.54 | Upgrade
|
| EPS (Diluted) | 3.69 | 4.76 | 6.16 | 8.92 | 3.52 | 6.54 | Upgrade
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| EPS Growth | -25.81% | -22.67% | -30.94% | 153.09% | -46.15% | 144.13% | Upgrade
|
| Free Cash Flow | 99.21 | 87.22 | 153.16 | 79.19 | 163.76 | 55.54 | Upgrade
|
| Free Cash Flow Per Share | 4.76 | 4.34 | 7.92 | 4.04 | 8.13 | 2.81 | Upgrade
|
| Dividend Per Share | 2.569 | 2.702 | 2.389 | 2.343 | 1.100 | 1.304 | Upgrade
|
| Dividend Growth | -4.25% | 13.13% | 1.98% | 112.88% | -15.64% | 18.91% | Upgrade
|
| Gross Margin | 50.81% | 51.94% | 54.49% | 53.42% | 53.59% | 53.38% | Upgrade
|
| Operating Margin | 7.87% | 6.71% | 10.19% | 22.24% | 13.55% | 18.93% | Upgrade
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| Profit Margin | 11.09% | 14.13% | 17.45% | 28.48% | 15.78% | 26.94% | Upgrade
|
| Free Cash Flow Margin | 14.32% | 12.89% | 22.45% | 12.91% | 36.39% | 11.56% | Upgrade
|
| EBITDA | 86.24 | 74.63 | 93.29 | 152.99 | 75.71 | 104.37 | Upgrade
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| EBITDA Margin | 12.45% | 11.03% | 13.67% | 24.93% | 16.83% | 21.72% | Upgrade
|
| D&A For EBITDA | 31.71 | 29.23 | 23.76 | 16.49 | 14.76 | 13.4 | Upgrade
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| EBIT | 54.53 | 45.4 | 69.54 | 136.5 | 60.95 | 90.97 | Upgrade
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| EBIT Margin | 7.87% | 6.71% | 10.19% | 22.24% | 13.55% | 18.93% | Upgrade
|
| Effective Tax Rate | 18.51% | 11.98% | 12.12% | 20.13% | 20.71% | 18.75% | Upgrade
|
| Revenue as Reported | - | - | - | 613.66 | - | 480.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.