Fleury S.A. (BVMF: FLRY3)
Brazil
· Delayed Price · Currency is BRL 12.66
+0.25 (2.01%)
Dec 20, 2024, 6:07 PM GMT-3
Fleury 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 | 7,550 | 6,471 | 4,463 | 3,873 | 2,972 | 2,905 | Upgrade
|
| Revenue Growth (YoY) | 28.37% | 44.99% | 15.25% | 30.32% | 2.29% | 9.03% | Upgrade
|
| Cost of Revenue | 5,460 | 4,731 | 3,253 | 2,746 | 2,162 | 2,017 | Upgrade
|
| Gross Profit | 2,090 | 1,740 | 1,210 | 1,127 | 809.73 | 888.39 | Upgrade
|
| Selling, General & Admin | 894.66 | 827.13 | 498.32 | 481 | 320.96 | 320.39 | Upgrade
|
| Other Operating Expenses | -21.88 | -16.06 | -29.15 | -6.43 | -6.46 | 7.84 | Upgrade
|
| Operating Expenses | 872.78 | 811.07 | 469.16 | 474.57 | 314.5 | 328.23 | Upgrade
|
| Operating Income | 1,217 | 928.86 | 740.95 | 652.33 | 495.23 | 560.17 | Upgrade
|
| Interest Expense | -499.28 | -474.91 | -406.85 | -193.72 | -147.07 | -167.79 | Upgrade
|
| Interest & Investment Income | 162.24 | 151.27 | 97.97 | 46.81 | 24.4 | 33.81 | Upgrade
|
| Earnings From Equity Investments | -2.08 | 0.16 | 0.6 | 0.55 | -0.33 | -0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.93 | 7.34 | -6.56 | -3.85 | -1.91 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -64.9 | -68.31 | -14.14 | -20.38 | -13.36 | - | Upgrade
|
| EBT Excluding Unusual Items | 822.3 | 544.41 | 411.97 | 481.72 | 356.97 | 425.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.87 | - | - | - | -3.9 | - | Upgrade
|
| Asset Writedown | 4.58 | 4.58 | 1.59 | 3.51 | - | - | Upgrade
|
| Legal Settlements | -15.14 | -7.7 | -4.3 | -0.97 | -8.64 | 0.35 | Upgrade
|
| Other Unusual Items | -22.01 | -9.96 | -3.87 | -3.31 | -3.69 | - | Upgrade
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| Pretax Income | 782.14 | 531.33 | 405.39 | 496.11 | 340.73 | 426.2 | Upgrade
|
| Income Tax Expense | 173.83 | 110.51 | 96.66 | 144.62 | 83.77 | 113.88 | Upgrade
|
| Earnings From Continuing Operations | 608.31 | 420.82 | 308.73 | 351.49 | 256.96 | 312.32 | Upgrade
|
| Minority Interest in Earnings | 5.22 | 2.94 | -0.82 | -1.57 | - | - | Upgrade
|
| Net Income | 613.53 | 423.76 | 307.91 | 349.93 | 256.96 | 312.32 | Upgrade
|
| Net Income to Common | 613.53 | 423.76 | 307.91 | 349.93 | 256.96 | 312.32 | Upgrade
|
| Net Income Growth | 64.30% | 37.62% | -12.01% | 36.18% | -17.72% | -5.81% | Upgrade
|
| Shares Outstanding (Basic) | 530 | 484 | 339 | 334 | 333 | 333 | Upgrade
|
| Shares Outstanding (Diluted) | 530 | 484 | 339 | 334 | 336 | 336 | Upgrade
|
| Shares Change (YoY) | 17.14% | 42.94% | 1.47% | -0.53% | -0.11% | -0.72% | Upgrade
|
| EPS (Basic) | 1.16 | 0.87 | 0.91 | 1.05 | 0.77 | 0.94 | Upgrade
|
| EPS (Diluted) | 1.16 | 0.87 | 0.91 | 1.05 | 0.76 | 0.93 | Upgrade
|
| EPS Growth | 40.23% | -3.72% | -13.28% | 36.94% | -17.65% | -5.30% | Upgrade
|
| Free Cash Flow | 1,363 | 1,025 | 728.94 | 605.38 | 459.33 | 524.46 | Upgrade
|
| Free Cash Flow Per Share | 2.57 | 2.12 | 2.15 | 1.81 | 1.37 | 1.56 | Upgrade
|
| Dividend Per Share | 0.148 | 0.582 | - | 1.023 | 0.694 | 0.892 | Upgrade
|
| Dividend Growth | -66.05% | - | - | 47.30% | -22.21% | -6.29% | Upgrade
|
| Gross Margin | 27.69% | 26.89% | 27.11% | 29.10% | 27.25% | 30.58% | Upgrade
|
| Operating Margin | 16.12% | 14.35% | 16.60% | 16.84% | 16.67% | 19.28% | Upgrade
|
| Profit Margin | 8.13% | 6.55% | 6.90% | 9.04% | 8.65% | 10.75% | Upgrade
|
| Free Cash Flow Margin | 18.06% | 15.85% | 16.33% | 15.63% | 15.46% | 18.05% | Upgrade
|
| EBITDA | 1,701 | 1,350 | 1,022 | 904.68 | 727.38 | 880.63 | Upgrade
|
| EBITDA Margin | 22.54% | 20.86% | 22.90% | 23.36% | 24.48% | 30.31% | Upgrade
|
| D&A For EBITDA | 484.02 | 420.84 | 280.98 | 252.35 | 232.15 | 320.46 | Upgrade
|
| EBIT | 1,217 | 928.86 | 740.95 | 652.33 | 495.23 | 560.17 | Upgrade
|
| EBIT Margin | 16.12% | 14.35% | 16.60% | 16.84% | 16.67% | 19.28% | Upgrade
|
| Effective Tax Rate | 22.22% | 20.80% | 23.84% | 29.15% | 24.59% | 26.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.