Manufatura de Brinquedos Estrela S.A. (BVMF: ESTR4)
Brazil
· Delayed Price · Currency is BRL 3.500
0.00 (0.00%)
Nov 18, 2024, 5:13 PM GMT-3
ESTR4 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 | 149.94 | 160.57 | 176.37 | 179.06 | 138.56 | 112.16 | Upgrade
|
| Revenue Growth (YoY) | -6.19% | -8.96% | -1.50% | 29.23% | 23.54% | -17.09% | Upgrade
|
| Cost of Revenue | 80.36 | 93.46 | 87.05 | 93.71 | 68.19 | 55.84 | Upgrade
|
| Gross Profit | 69.58 | 67.11 | 89.32 | 85.35 | 70.37 | 56.31 | Upgrade
|
| Selling, General & Admin | 72.54 | 74.96 | 81.13 | 63.79 | 61.27 | 63.05 | Upgrade
|
| Other Operating Expenses | 1.52 | 3.23 | -14.91 | -17.45 | -16.05 | -0.13 | Upgrade
|
| Operating Expenses | 74.06 | 78.19 | 66.22 | 46.33 | 45.21 | 62.92 | Upgrade
|
| Operating Income | -4.48 | -11.08 | 23.1 | 39.02 | 25.16 | -6.61 | Upgrade
|
| Interest Expense | -68.13 | -59.4 | -69.14 | -39.99 | -43.12 | -36.56 | Upgrade
|
| Interest & Investment Income | 2.71 | 2.71 | 4.5 | 1.39 | 2.26 | 2.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 44.08 | 45.97 | -4.97 | - | - | - | Upgrade
|
| Pretax Income | -25.82 | -21.81 | -46.51 | 0.42 | -15.7 | -40.87 | Upgrade
|
| Income Tax Expense | - | - | - | 4.73 | - | - | Upgrade
|
| Net Income | -25.82 | -21.81 | -46.51 | -4.31 | -15.7 | -40.87 | Upgrade
|
| Net Income to Common | -25.82 | -21.81 | -46.51 | -4.31 | -15.7 | -40.87 | Upgrade
|
| Shares Outstanding (Basic) | - | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | - | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| EPS (Basic) | - | -2.70 | -5.75 | -0.53 | -1.94 | -5.06 | Upgrade
|
| EPS (Diluted) | - | -2.70 | -5.75 | -0.53 | -1.94 | -5.06 | Upgrade
|
| Free Cash Flow | -20.33 | 11.1 | -46.25 | -24.9 | -12.02 | 9.28 | Upgrade
|
| Free Cash Flow Per Share | - | 1.37 | -5.72 | -3.08 | -1.49 | 1.15 | Upgrade
|
| Gross Margin | 46.40% | 41.80% | 50.64% | 47.66% | 50.78% | 50.21% | Upgrade
|
| Operating Margin | -2.99% | -6.90% | 13.09% | 21.79% | 18.15% | -5.89% | Upgrade
|
| Profit Margin | -17.22% | -13.58% | -26.37% | -2.41% | -11.33% | -36.44% | Upgrade
|
| Free Cash Flow Margin | -13.56% | 6.91% | -26.22% | -13.91% | -8.67% | 8.27% | Upgrade
|
| EBITDA | -3.33 | -9.75 | 26 | 42.12 | 28.34 | -2.72 | Upgrade
|
| EBITDA Margin | -2.22% | -6.07% | 14.74% | 23.52% | 20.45% | -2.42% | Upgrade
|
| D&A For EBITDA | 1.15 | 1.33 | 2.91 | 3.1 | 3.18 | 3.89 | Upgrade
|
| EBIT | -4.48 | -11.08 | 23.1 | 39.02 | 25.16 | -6.61 | Upgrade
|
| EBIT Margin | -2.99% | -6.90% | 13.09% | 21.79% | 18.15% | -5.89% | Upgrade
|
| Effective Tax Rate | - | - | - | 1136.78% | - | - | Upgrade
|
| Revenue as Reported | 149.94 | 160.57 | 176.37 | 179.06 | 138.56 | 112.16 | Upgrade
|
| Advertising Expenses | - | 2.55 | 6.08 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.