Fleury S.A. (BVMF: FLRY3)

Fleury Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	7,457	6,471	4,463	3,873	2,972	2,905
Revenue Growth (YoY)	44.58%	44.99%	15.25%	30.32%	2.29%	9.03%
Cost of Revenue	5,396	4,731	3,253	2,746	2,162	2,017
Gross Profit	2,061	1,740	1,210	1,127	809.73	888.39
Selling, General & Admin	885.89	827.13	498.32	481	320.96	320.39
Other Operating Expenses	-16.54	-16.06	-29.15	-6.43	-6.46	7.84
Operating Expenses	869.35	811.07	469.16	474.57	314.5	328.23
Operating Income	1,191	928.86	740.95	652.33	495.23	560.17
Interest Expense	-475.14	-474.91	-406.85	-193.72	-147.07	-167.79
Interest & Investment Income	135.41	151.27	97.97	46.81	24.4	33.81
Earnings From Equity Investments	-1.25	0.16	0.6	0.55	-0.33	-0.33
Currency Exchange Gain (Loss)	-7.99	7.34	-6.56	-3.85	-1.91	-
Other Non Operating Income (Expenses)	-59.45	-68.31	-14.14	-20.38	-13.36	-
EBT Excluding Unusual Items	782.98	544.41	411.97	481.72	356.97	425.86
Gain (Loss) on Sale of Assets	-	-	-	-	-3.9	-
Asset Writedown	-0.58	4.58	1.59	3.51	-	-
Legal Settlements	-7.78	-7.7	-4.3	-0.97	-8.64	0.35
Other Unusual Items	-21.45	-9.96	-3.87	-3.31	-3.69	-
Pretax Income	753.17	531.33	405.39	496.11	340.73	426.2
Income Tax Expense	159.74	110.51	96.66	144.62	83.77	113.88
Earnings From Continuing Operations	593.43	420.82	308.73	351.49	256.96	312.32
Minority Interest in Earnings	3.59	2.94	-0.82	-1.57	-	-
Net Income	597.02	423.76	307.91	349.93	256.96	312.32
Net Income to Common	597.02	423.76	307.91	349.93	256.96	312.32
Net Income Growth	102.22%	37.62%	-12.01%	36.18%	-17.72%	-5.81%
Shares Outstanding (Basic)	546	484	339	334	333	333
Shares Outstanding (Diluted)	546	484	339	334	336	336
Shares Change (YoY)	42.27%	42.94%	1.47%	-0.53%	-0.11%	-0.72%
EPS (Basic)	1.09	0.87	0.91	1.05	0.77	0.94
EPS (Diluted)	1.09	0.87	0.91	1.05	0.76	0.93
EPS Growth	42.16%	-3.72%	-13.28%	36.94%	-17.65%	-5.30%
Free Cash Flow	1,311	1,025	728.94	605.38	459.33	524.46
Free Cash Flow Per Share	2.40	2.12	2.15	1.81	1.37	1.56
Dividend Per Share	0.413	0.582	-	1.023	0.694	0.892
Dividend Growth	144.17%	-	-	47.30%	-22.21%	-6.29%
Gross Margin	27.63%	26.89%	27.11%	29.10%	27.25%	30.58%
Operating Margin	15.98%	14.35%	16.60%	16.84%	16.67%	19.28%
Profit Margin	8.01%	6.55%	6.90%	9.04%	8.65%	10.75%
Free Cash Flow Margin	17.58%	15.85%	16.33%	15.63%	15.46%	18.05%
EBITDA	1,667	1,350	1,022	904.68	727.38	880.63
EBITDA Margin	22.36%	20.86%	22.90%	23.36%	24.48%	30.31%
D&A For EBITDA	475.85	420.84	280.98	252.35	232.15	320.46
EBIT	1,191	928.86	740.95	652.33	495.23	560.17
EBIT Margin	15.98%	14.35%	16.60%	16.84%	16.67%	19.28%
Effective Tax Rate	21.21%	20.80%	23.84%	29.15%	24.59%	26.72%

Source: S&P Capital IQ. Standard template. Financial Sources.