EcoRodovias Infraestrutura e Logística S.A. (BVMF: ECOR3)
Brazil
· Delayed Price · Currency is BRL 4.290
+0.260 (6.45%)
Dec 19, 2024, 6:06 PM GMT-3
BVMF: ECOR3 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 | 9,738 | 8,845 | 6,061 | 4,652 | 4,000 | 3,953 | Upgrade
|
| Revenue Growth (YoY) | 20.30% | 45.93% | 30.30% | 16.30% | 1.19% | 24.73% | Upgrade
|
| Cost of Revenue | 5,862 | 5,590 | 4,135 | 2,812 | 2,357 | 2,449 | Upgrade
|
| Gross Profit | 3,876 | 3,255 | 1,927 | 1,840 | 1,643 | 1,504 | Upgrade
|
| Selling, General & Admin | 349.55 | 307.79 | 310.95 | 278.58 | 337.26 | 301.21 | Upgrade
|
| Other Operating Expenses | 14.16 | -7.02 | -7.68 | -10.85 | -1.36 | -62.07 | Upgrade
|
| Operating Expenses | 363.71 | 300.77 | 303.28 | 267.73 | 335.9 | 239.15 | Upgrade
|
| Operating Income | 3,512 | 2,954 | 1,623 | 1,572 | 1,307 | 1,265 | Upgrade
|
| Interest Expense | -1,464 | -1,297 | -861.66 | -526.82 | -455.9 | -545.6 | Upgrade
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| Interest & Investment Income | 437.89 | 319.73 | 238.67 | 115.6 | 51.74 | 148.3 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.02 | -0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -46.56 | -39.72 | -30.81 | -20.34 | -4.12 | -5.35 | Upgrade
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| Other Non Operating Income (Expenses) | -575.93 | -494.63 | -378.3 | -488.1 | -437.25 | -766.48 | Upgrade
|
| EBT Excluding Unusual Items | 1,864 | 1,442 | 591.3 | 652.47 | 461.54 | 95.62 | Upgrade
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| Asset Writedown | -161.15 | -161.15 | -81.01 | - | -382.47 | - | Upgrade
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| Pretax Income | 1,703 | 1,281 | 510.29 | 652.47 | 79.07 | 95.62 | Upgrade
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| Income Tax Expense | 798.29 | 684.1 | 268.89 | 285.21 | 497.06 | 280.9 | Upgrade
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| Earnings From Continuing Operations | 904.22 | 596.63 | 241.4 | 367.26 | -417.99 | -185.28 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -7.34 | - | -6 | -0.18 | Upgrade
|
| Net Income to Company | 904.22 | 596.63 | 234.06 | 367.26 | -423.99 | -185.46 | Upgrade
|
| Minority Interest in Earnings | -24.56 | -27.07 | 11.64 | 4.78 | - | - | Upgrade
|
| Net Income | 879.66 | 569.56 | 245.7 | 372.04 | -423.99 | -185.46 | Upgrade
|
| Net Income to Common | 879.66 | 569.56 | 245.7 | 372.04 | -423.99 | -185.46 | Upgrade
|
| Net Income Growth | 56.96% | 131.82% | -33.96% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 696 | 696 | 696 | 630 | 558 | 556 | Upgrade
|
| Shares Outstanding (Diluted) | 696 | 696 | 696 | 630 | 558 | 556 | Upgrade
|
| Shares Change (YoY) | - | - | 10.35% | 12.99% | 0.26% | -0.99% | Upgrade
|
| EPS (Basic) | 1.26 | 0.82 | 0.35 | 0.59 | -0.76 | -0.33 | Upgrade
|
| EPS (Diluted) | 1.26 | 0.82 | 0.35 | 0.59 | -0.76 | -0.33 | Upgrade
|
| EPS Growth | 56.96% | 131.82% | -40.14% | - | - | - | Upgrade
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| Free Cash Flow | 3,627 | 3,331 | 1,716 | 1,791 | 1,400 | 391.83 | Upgrade
|
| Free Cash Flow Per Share | 5.21 | 4.79 | 2.47 | 2.84 | 2.51 | 0.70 | Upgrade
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| Dividend Per Share | - | - | 0.008 | - | - | - | Upgrade
|
| Gross Margin | 39.80% | 36.80% | 31.79% | 39.55% | 41.08% | 38.05% | Upgrade
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| Operating Margin | 36.07% | 33.40% | 26.78% | 33.80% | 32.68% | 32.00% | Upgrade
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| Profit Margin | 9.03% | 6.44% | 4.05% | 8.00% | -10.60% | -4.69% | Upgrade
|
| Free Cash Flow Margin | 37.25% | 37.66% | 28.32% | 38.51% | 35.00% | 9.91% | Upgrade
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| EBITDA | 4,262 | 3,656 | 2,138 | 2,226 | 1,808 | 1,811 | Upgrade
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| EBITDA Margin | 43.77% | 41.34% | 35.28% | 47.85% | 45.20% | 45.80% | Upgrade
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| D&A For EBITDA | 749.61 | 702.4 | 514.9 | 653.88 | 500.83 | 545.79 | Upgrade
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| EBIT | 3,512 | 2,954 | 1,623 | 1,572 | 1,307 | 1,265 | Upgrade
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| EBIT Margin | 36.07% | 33.40% | 26.78% | 33.80% | 32.68% | 32.00% | Upgrade
|
| Effective Tax Rate | 46.89% | 53.41% | 52.69% | 43.71% | 628.62% | 293.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.