Cyrela Brazil Realty S.A. Empreendimentos e Participações (BVMF: CYRE3)
Brazil
· Delayed Price · Currency is BRL 20.88
+0.16 (0.77%)
Nov 19, 2024, 6:07 PM GMT-3
CYRE3 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 | 7,170 | 6,253 | 5,412 | 4,791 | 3,775 | 3,931 | Upgrade
|
| Revenue Growth (YoY) | 21.24% | 15.53% | 12.97% | 26.90% | -3.96% | 24.94% | Upgrade
|
| Cost of Revenue | 4,813 | 4,209 | 3,678 | 3,125 | 2,537 | 2,715 | Upgrade
|
| Gross Profit | 2,356 | 2,044 | 1,734 | 1,666 | 1,238 | 1,216 | Upgrade
|
| Selling, General & Admin | 1,124 | 1,146 | 1,070 | 849.3 | 717 | 775.36 | Upgrade
|
| Other Operating Expenses | 125.69 | 48.67 | 83.54 | 35.47 | 40.53 | 40.79 | Upgrade
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| Operating Expenses | 1,250 | 1,195 | 1,153 | 884.77 | 757.52 | 816.15 | Upgrade
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| Operating Income | 1,106 | 848.69 | 580.65 | 781.05 | 480.23 | 399.57 | Upgrade
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| Interest Expense | -445.42 | -455.27 | -411.97 | - | -80.11 | -124.04 | Upgrade
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| Interest & Investment Income | 880.79 | 742.89 | 875.64 | 66.69 | 1,634 | 251.48 | Upgrade
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| Earnings From Equity Investments | 445.74 | 262.06 | 217.09 | 297.17 | 405.71 | 104.2 | Upgrade
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| Other Non Operating Income (Expenses) | -44.15 | -28.49 | -86.97 | 43 | 11.27 | 13.74 | Upgrade
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| EBT Excluding Unusual Items | 1,943 | 1,370 | 1,174 | 1,188 | 2,451 | 644.95 | Upgrade
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| Gain (Loss) on Sale of Investments | -133.67 | -107.67 | -192.82 | -81.97 | -161.61 | -24.46 | Upgrade
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| Pretax Income | 1,809 | 1,262 | 981.62 | 1,106 | 2,289 | 620.49 | Upgrade
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| Income Tax Expense | 173.74 | 156.51 | 123.03 | 88.62 | 459.88 | 86.17 | Upgrade
|
| Earnings From Continuing Operations | 1,636 | 1,106 | 858.59 | 1,017 | 1,829 | 534.32 | Upgrade
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| Minority Interest in Earnings | -235.56 | -163.61 | -49.71 | -102.96 | -69.24 | -118.48 | Upgrade
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| Net Income | 1,400 | 942.09 | 808.88 | 914.36 | 1,760 | 415.84 | Upgrade
|
| Net Income to Common | 1,400 | 942.09 | 808.88 | 914.36 | 1,760 | 415.84 | Upgrade
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| Net Income Growth | 55.23% | 16.47% | -11.54% | -48.06% | 323.30% | - | Upgrade
|
| Shares Outstanding (Basic) | 375 | 375 | 376 | 385 | 385 | 384 | Upgrade
|
| Shares Outstanding (Diluted) | 375 | 375 | 376 | 385 | 385 | 385 | Upgrade
|
| Shares Change (YoY) | 0.60% | -0.22% | -2.28% | 0.00% | - | 50.82% | Upgrade
|
| EPS (Basic) | 3.73 | 2.51 | 2.15 | 2.38 | 4.58 | 1.08 | Upgrade
|
| EPS (Diluted) | 3.73 | 2.51 | 2.15 | 2.38 | 4.58 | 1.08 | Upgrade
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| EPS Growth | 54.31% | 16.72% | -9.47% | -48.06% | 323.30% | - | Upgrade
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| Free Cash Flow | -496.12 | -740.36 | -502.27 | -465.13 | 1,646 | 566.87 | Upgrade
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| Free Cash Flow Per Share | -1.32 | -1.97 | -1.34 | -1.21 | 4.28 | 1.47 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.511 | - | 2.648 | 1.301 | Upgrade
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| Dividend Growth | 17.35% | 17.35% | - | - | 103.59% | -5.67% | Upgrade
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| Gross Margin | 32.86% | 32.68% | 32.04% | 34.77% | 32.79% | 30.93% | Upgrade
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| Operating Margin | 15.43% | 13.57% | 10.73% | 16.30% | 12.72% | 10.16% | Upgrade
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| Profit Margin | 19.53% | 15.07% | 14.95% | 19.09% | 46.63% | 10.58% | Upgrade
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| Free Cash Flow Margin | -6.92% | -11.84% | -9.28% | -9.71% | 43.60% | 14.42% | Upgrade
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| EBITDA | 1,154 | 897.95 | 611.8 | 821.07 | 516.07 | 457.86 | Upgrade
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| EBITDA Margin | 16.10% | 14.36% | 11.30% | 17.14% | 13.67% | 11.65% | Upgrade
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| D&A For EBITDA | 47.98 | 49.25 | 31.15 | 40.02 | 35.84 | 58.29 | Upgrade
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| EBIT | 1,106 | 848.69 | 580.65 | 781.05 | 480.23 | 399.57 | Upgrade
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| EBIT Margin | 15.43% | 13.57% | 10.73% | 16.30% | 12.72% | 10.16% | Upgrade
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| Effective Tax Rate | 9.60% | 12.40% | 12.53% | 8.01% | 20.09% | 13.89% | Upgrade
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| Revenue as Reported | - | - | - | - | 3,824 | - | Upgrade
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| Advertising Expenses | - | 95.55 | 90.84 | - | 73.82 | 93.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.