Eucatex S.A. Indústria e Comércio (BVMF: EUCA4)
Brazil
· Delayed Price · Currency is BRL 13.56
+0.32 (2.42%)
Dec 20, 2024, 6:00 PM GMT-3
BVMF: EUCA4 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 | 2,767 | 2,678 | 2,511 | 2,449 | 1,798 | 1,526 | Upgrade
|
| Revenue Growth (YoY) | 4.28% | 6.65% | 2.50% | 36.26% | 17.81% | 20.87% | Upgrade
|
| Cost of Revenue | 1,953 | 1,905 | 1,781 | 1,659 | 1,264 | 1,108 | Upgrade
|
| Gross Profit | 814.7 | 772.21 | 729.76 | 790.58 | 533.61 | 417.67 | Upgrade
|
| Selling, General & Admin | 523.84 | 485.7 | 414.43 | 372.35 | 324.36 | 275.96 | Upgrade
|
| Other Operating Expenses | 1.29 | 30.6 | -1.91 | -123.56 | 44.81 | 6.06 | Upgrade
|
| Operating Expenses | 525.14 | 516.29 | 412.51 | 248.79 | 369.17 | 282.02 | Upgrade
|
| Operating Income | 289.56 | 255.91 | 317.24 | 541.79 | 164.44 | 135.65 | Upgrade
|
| Interest Expense | -105.44 | -112.87 | -87.21 | -55.74 | -209.03 | -70.03 | Upgrade
|
| Interest & Investment Income | 24.13 | 32.69 | 31.31 | 8.64 | 256.88 | 21.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -16.47 | -9.89 | 3.91 | 6.95 | - | 1.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 56.42 | 64.98 | -12.51 | 15.98 | - | 9.77 | Upgrade
|
| EBT Excluding Unusual Items | 248.2 | 230.83 | 252.74 | 517.63 | 212.29 | 98.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1.81 | -3 | Upgrade
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| Asset Writedown | 89.05 | 106.25 | 80.15 | 76.43 | 31.72 | 10.38 | Upgrade
|
| Legal Settlements | 2.97 | -11.64 | -10.62 | -68.51 | - | -10.34 | Upgrade
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| Pretax Income | 340.22 | 325.44 | 322.28 | 525.55 | 242.2 | 95.34 | Upgrade
|
| Income Tax Expense | -53.58 | -96.77 | 64.79 | 97.59 | 98.04 | 29.68 | Upgrade
|
| Earnings From Continuing Operations | 393.79 | 422.21 | 257.49 | 427.96 | 144.17 | 65.66 | Upgrade
|
| Net Income to Company | 393.79 | 422.21 | 257.49 | 427.96 | 144.17 | 65.66 | Upgrade
|
| Minority Interest in Earnings | 0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Net Income | 393.8 | 422.21 | 257.5 | 427.97 | 144.18 | 65.68 | Upgrade
|
| Net Income to Common | 393.8 | 422.21 | 257.5 | 427.97 | 144.18 | 65.68 | Upgrade
|
| Net Income Growth | 43.28% | 63.96% | -39.83% | 196.84% | 119.50% | 126.73% | Upgrade
|
| Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | 0.06% | - | - | Upgrade
|
| EPS (Basic) | 4.27 | 4.58 | 2.79 | 4.64 | 1.56 | 0.71 | Upgrade
|
| EPS (Diluted) | 4.27 | 4.58 | 2.79 | 4.64 | 1.56 | 0.71 | Upgrade
|
| EPS Growth | 43.34% | 63.96% | -39.83% | 196.66% | 119.50% | 127.03% | Upgrade
|
| Free Cash Flow | 153.88 | 121.04 | -70.69 | 89.7 | -3.99 | 30.68 | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 1.31 | -0.77 | 0.97 | -0.04 | 0.33 | Upgrade
|
| Dividend Per Share | 0.277 | 0.277 | 0.790 | 0.283 | - | - | Upgrade
|
| Dividend Growth | -65.00% | -65.00% | 179.17% | - | - | - | Upgrade
|
| Gross Margin | 29.44% | 28.84% | 29.07% | 32.28% | 29.68% | 27.37% | Upgrade
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| Operating Margin | 10.46% | 9.56% | 12.64% | 22.12% | 9.15% | 8.89% | Upgrade
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| Profit Margin | 14.23% | 15.77% | 10.26% | 17.47% | 8.02% | 4.30% | Upgrade
|
| Free Cash Flow Margin | 5.56% | 4.52% | -2.82% | 3.66% | -0.22% | 2.01% | Upgrade
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| EBITDA | 469.97 | 459.81 | 467.15 | 652.79 | 307.88 | 259.52 | Upgrade
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| EBITDA Margin | 16.98% | 17.17% | 18.61% | 26.65% | 17.13% | 17.01% | Upgrade
|
| D&A For EBITDA | 180.41 | 203.9 | 149.91 | 111 | 143.44 | 123.87 | Upgrade
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| EBIT | 289.56 | 255.91 | 317.24 | 541.79 | 164.44 | 135.65 | Upgrade
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| EBIT Margin | 10.46% | 9.56% | 12.64% | 22.12% | 9.15% | 8.89% | Upgrade
|
| Effective Tax Rate | - | - | 20.10% | 18.57% | 40.48% | 31.13% | Upgrade
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| Advertising Expenses | - | 17.19 | 14.85 | 9.85 | - | 19.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.