Embpar Participacoes S.A. (BVMF: EPAR3)
Brazil
· Delayed Price · Currency is BRL 5.34
-0.14 (-2.55%)
Jan 17, 2025, 5:06 PM GMT-3
Embpar Participacoes 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 | 387.47 | 457.47 | 1,087 | 943.25 | 453.81 | 470.72 | Upgrade
|
| Revenue Growth (YoY) | -12.54% | -57.90% | 15.19% | 107.85% | -3.59% | 31.16% | Upgrade
|
| Cost of Revenue | 330.03 | 380.78 | 906.27 | 790.23 | 371.78 | 405.07 | Upgrade
|
| Gross Profit | 57.44 | 76.7 | 180.26 | 153.02 | 82.04 | 65.65 | Upgrade
|
| Selling, General & Admin | 47.32 | 60.32 | 112.2 | 89.87 | 53.13 | 52.33 | Upgrade
|
| Other Operating Expenses | -1.42 | -0.97 | 13.65 | -13.17 | -1.14 | -5.01 | Upgrade
|
| Operating Expenses | 46.14 | 59.35 | 125.85 | 77.46 | 57.76 | 47.32 | Upgrade
|
| Operating Income | 11.29 | 17.34 | 54.41 | 75.56 | 24.28 | 18.33 | Upgrade
|
| Interest Expense | -1.53 | -3.36 | -5.9 | -9.58 | -7.38 | -6.63 | Upgrade
|
| Interest & Investment Income | 3.87 | 3.97 | 4.3 | 4.59 | 0.57 | 0.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.32 | -3.96 | -6.44 | 0.97 | -2.46 | -0.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | -1.04 | -7.3 | - | 0.85 | -2.08 | Upgrade
|
| EBT Excluding Unusual Items | 12.01 | 12.95 | 39.08 | 71.55 | 15.87 | 9.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.62 | 9.22 | 4.65 | 1.5 | 1.64 | - | Upgrade
|
| Asset Writedown | -0.03 | -0.03 | 26.54 | - | - | 0.15 | Upgrade
|
| Legal Settlements | -0.24 | 2.6 | 4.5 | 0.79 | 2.83 | 4.36 | Upgrade
|
| Other Unusual Items | 8.58 | -1.72 | 7.33 | - | - | -2.76 | Upgrade
|
| Pretax Income | 21.94 | 23.02 | 82.09 | 73.84 | 20.34 | 11.59 | Upgrade
|
| Income Tax Expense | 7.27 | 7.47 | 5.9 | -0.06 | 4.44 | 1.93 | Upgrade
|
| Net Income | -4.35 | 15.55 | 76.19 | 73.89 | 15.9 | 9.67 | Upgrade
|
| Net Income to Common | -4.35 | 15.55 | 76.19 | 73.89 | 15.9 | 9.67 | Upgrade
|
| Net Income Growth | - | -79.59% | 3.11% | 364.83% | 64.41% | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | -0.00% | -3.25% | Upgrade
|
| EPS (Basic) | -0.29 | 1.05 | 5.13 | 4.97 | 1.07 | 0.65 | Upgrade
|
| EPS (Diluted) | -0.29 | 1.05 | 5.13 | 4.97 | 1.07 | 0.65 | Upgrade
|
| EPS Growth | - | -79.59% | 3.11% | 364.81% | 64.42% | - | Upgrade
|
| Free Cash Flow | 42.59 | -11.81 | -38.16 | -0.04 | -0.16 | 0.71 | Upgrade
|
| Free Cash Flow Per Share | 2.87 | -0.79 | -2.57 | -0.00 | -0.01 | 0.05 | Upgrade
|
| Dividend Per Share | 2.624 | 2.624 | 1.242 | 2.019 | - | - | Upgrade
|
| Dividend Growth | 111.25% | 111.25% | -38.46% | - | - | - | Upgrade
|
| Gross Margin | 14.82% | 16.76% | 16.59% | 16.22% | 18.08% | 13.95% | Upgrade
|
| Operating Margin | 2.91% | 3.79% | 5.01% | 8.01% | 5.35% | 3.89% | Upgrade
|
| Profit Margin | -1.12% | 3.40% | 7.01% | 7.83% | 3.50% | 2.05% | Upgrade
|
| Free Cash Flow Margin | 10.99% | -2.58% | -3.51% | -0.00% | -0.04% | 0.15% | Upgrade
|
| EBITDA | 34.39 | 40.5 | 61.27 | 77.91 | 31.95 | 20.17 | Upgrade
|
| EBITDA Margin | 8.88% | 8.85% | 5.64% | 8.26% | 7.04% | 4.28% | Upgrade
|
| D&A For EBITDA | 23.1 | 23.15 | 6.85 | 2.35 | 7.66 | 1.83 | Upgrade
|
| EBIT | 11.29 | 17.34 | 54.41 | 75.56 | 24.28 | 18.33 | Upgrade
|
| EBIT Margin | 2.91% | 3.79% | 5.01% | 8.01% | 5.35% | 3.89% | Upgrade
|
| Effective Tax Rate | 33.14% | 32.43% | 7.19% | - | 21.83% | 16.60% | Upgrade
|
| Advertising Expenses | - | 3.84 | 6.82 | 1.52 | 0.13 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.