Tronox Pigmentos do Brasil S.A. (BVMF: CRPG5)
Brazil
· Delayed Price · Currency is BRL 23.60
+0.07 (0.30%)
Nov 19, 2024, 6:00 PM GMT-3
CRPG5 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 | 602.28 | 575.42 | 802.82 | 958.23 | 731.49 | 589.34 | Upgrade
|
| Revenue Growth (YoY) | 0.79% | -28.33% | -16.22% | 31.00% | 24.12% | -7.34% | Upgrade
|
| Cost of Revenue | 599.53 | 539.18 | 752.45 | 644.6 | 467.85 | 450.23 | Upgrade
|
| Gross Profit | 2.75 | 36.24 | 50.38 | 313.63 | 263.64 | 139.11 | Upgrade
|
| Selling, General & Admin | 58.09 | 56.07 | 30.38 | 27.03 | 139.35 | 61.9 | Upgrade
|
| Other Operating Expenses | -9.09 | -12.7 | -3.8 | 3.38 | -8.49 | -0.7 | Upgrade
|
| Operating Expenses | 49 | 43.37 | 26.58 | 30.41 | 130.86 | 61.21 | Upgrade
|
| Operating Income | -46.25 | -7.13 | 23.8 | 283.22 | 132.78 | 77.9 | Upgrade
|
| Interest Expense | -11 | -4.13 | -9.37 | -19.09 | -14.3 | -4.9 | Upgrade
|
| Interest & Investment Income | 5.79 | 36.75 | 45.47 | 20.3 | 7.95 | 5.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | 0.94 | 1.02 | 2.07 | 2.95 | 2.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 24.43 | 7.97 | -3.68 | - | - | 0.73 | Upgrade
|
| EBT Excluding Unusual Items | -27.12 | 34.4 | 57.23 | 286.49 | 129.37 | 81.64 | Upgrade
|
| Legal Settlements | 1.06 | 1.06 | 0.59 | - | - | 29.65 | Upgrade
|
| Pretax Income | -26.06 | 35.46 | 57.82 | 286.49 | 129.37 | 111.29 | Upgrade
|
| Income Tax Expense | 83.35 | -0.53 | -10.53 | 9.9 | -55.05 | 1.38 | Upgrade
|
| Net Income | -109.41 | 35.99 | 68.36 | 276.6 | 184.42 | 109.91 | Upgrade
|
| Net Income to Common | -109.41 | 35.99 | 68.36 | 276.6 | 184.42 | 109.91 | Upgrade
|
| Net Income Growth | - | -47.35% | -75.29% | 49.98% | 67.79% | -29.40% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | -0.08% | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | -3.77 | 1.24 | 2.36 | 9.53 | 6.36 | 3.79 | Upgrade
|
| EPS (Diluted) | -3.77 | 1.24 | 2.36 | 9.53 | 6.36 | 3.79 | Upgrade
|
| EPS Growth | - | -47.35% | -75.29% | 49.98% | 67.79% | -29.40% | Upgrade
|
| Free Cash Flow | 20.18 | 31.92 | 82.96 | 164.86 | 221.29 | 161.08 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 1.10 | 2.86 | 5.68 | 7.63 | 5.55 | Upgrade
|
| Dividend Per Share | - | 0.280 | 4.370 | 4.100 | - | - | Upgrade
|
| Dividend Growth | - | -93.59% | 6.58% | - | - | - | Upgrade
|
| Gross Margin | 0.46% | 6.30% | 6.27% | 32.73% | 36.04% | 23.60% | Upgrade
|
| Operating Margin | -7.68% | -1.24% | 2.96% | 29.56% | 18.15% | 13.22% | Upgrade
|
| Profit Margin | -18.17% | 6.25% | 8.51% | 28.87% | 25.21% | 18.65% | Upgrade
|
| Free Cash Flow Margin | 3.35% | 5.55% | 10.33% | 17.20% | 30.25% | 27.33% | Upgrade
|
| EBITDA | -20.75 | 13.04 | 41.5 | 317.56 | 155.86 | 97.08 | Upgrade
|
| EBITDA Margin | -3.44% | 2.27% | 5.17% | 33.14% | 21.31% | 16.47% | Upgrade
|
| D&A For EBITDA | 25.5 | 20.17 | 17.7 | 34.34 | 23.08 | 19.18 | Upgrade
|
| EBIT | -46.25 | -7.13 | 23.8 | 283.22 | 132.78 | 77.9 | Upgrade
|
| EBIT Margin | -7.68% | -1.24% | 2.96% | 29.56% | 18.15% | 13.22% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.45% | - | 1.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.