Fras-le S.A. (BVMF: FRAS3)
Brazil
· Delayed Price · Currency is BRL 20.59
+0.07 (0.34%)
Nov 19, 2024, 6:07 PM GMT-3
Fras-le 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 | 3,599 | 3,389 | 3,058 | 2,582 | 1,671 | 1,366 | Upgrade
|
| Revenue Growth (YoY) | 6.04% | 10.81% | 18.43% | 54.55% | 22.36% | 19.66% | Upgrade
|
| Cost of Revenue | 2,461 | 2,250 | 2,155 | 1,834 | 1,191 | 1,016 | Upgrade
|
| Gross Profit | 1,139 | 1,139 | 903.48 | 748.3 | 479.91 | 349.67 | Upgrade
|
| Selling, General & Admin | 645.9 | 563.07 | 502.66 | 424.43 | 294.26 | 241.01 | Upgrade
|
| Other Operating Expenses | 86.71 | 55.63 | 67.79 | 62.65 | 33.06 | 1.59 | Upgrade
|
| Operating Expenses | 732.61 | 618.7 | 570.45 | 487.08 | 327.31 | 242.6 | Upgrade
|
| Operating Income | 406.16 | 519.91 | 333.02 | 261.22 | 152.6 | 107.07 | Upgrade
|
| Interest Expense | -120.52 | -109.1 | -112 | -68.45 | -34.66 | -17.37 | Upgrade
|
| Interest & Investment Income | 188.29 | 219 | 108.6 | 25.55 | 13.27 | 9.83 | Upgrade
|
| Earnings From Equity Investments | -0.08 | -0.45 | 0.02 | 0.55 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 77.65 | -107.9 | -50.3 | -23.51 | -25.15 | -29.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -84.01 | -17.87 | -30.5 | -3.12 | 8.21 | -23.31 | Upgrade
|
| EBT Excluding Unusual Items | 467.49 | 503.58 | 248.84 | 192.24 | 114.27 | 46.83 | Upgrade
|
| Merger & Restructuring Charges | -1.4 | -1.4 | - | 17.4 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -12.18 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -4.41 | -3.89 | 9.61 | Upgrade
|
| Asset Writedown | - | - | - | 24.78 | -20.31 | - | Upgrade
|
| Legal Settlements | - | - | - | -28.07 | 176.66 | -10 | Upgrade
|
| Other Unusual Items | 24.5 | 24.5 | - | 24.1 | - | 23.89 | Upgrade
|
| Pretax Income | 490.59 | 526.68 | 248.84 | 226.04 | 254.55 | 70.33 | Upgrade
|
| Income Tax Expense | 157.07 | 137.95 | 45.51 | 15.42 | 72.51 | 37.53 | Upgrade
|
| Earnings From Continuing Operations | 333.52 | 388.73 | 203.33 | 210.62 | 182.05 | 32.81 | Upgrade
|
| Minority Interest in Earnings | -11.93 | -11.35 | 1.51 | 0.61 | 6.32 | 4.08 | Upgrade
|
| Net Income | 321.59 | 377.39 | 204.84 | 211.23 | 188.37 | 36.89 | Upgrade
|
| Net Income to Common | 321.59 | 377.39 | 204.84 | 211.23 | 188.37 | 36.89 | Upgrade
|
| Net Income Growth | -0.98% | 84.24% | -3.03% | 12.14% | 410.63% | -60.47% | Upgrade
|
| Shares Outstanding (Basic) | 267 | 267 | 252 | 215 | 215 | 215 | Upgrade
|
| Shares Outstanding (Diluted) | 267 | 267 | 252 | 215 | 215 | 215 | Upgrade
|
| Shares Change (YoY) | -0.01% | 5.81% | 17.61% | - | - | - | Upgrade
|
| EPS (Basic) | 1.20 | 1.41 | 0.81 | 0.98 | 0.88 | 0.17 | Upgrade
|
| EPS (Diluted) | 1.20 | 1.41 | 0.81 | 0.98 | 0.88 | 0.17 | Upgrade
|
| EPS Growth | -0.97% | 74.12% | -17.55% | 12.14% | 410.63% | -60.47% | Upgrade
|
| Free Cash Flow | 103.73 | 906.4 | -187.37 | 138.77 | 185.15 | 37.97 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 3.39 | -0.74 | 0.65 | 0.86 | 0.18 | Upgrade
|
| Dividend Per Share | 0.478 | 0.474 | 0.264 | 0.288 | 0.274 | 0.110 | Upgrade
|
| Dividend Growth | 14.65% | 79.21% | -8.14% | 4.80% | 149.42% | -73.79% | Upgrade
|
| Gross Margin | 31.64% | 33.60% | 29.54% | 28.98% | 28.72% | 25.61% | Upgrade
|
| Operating Margin | 11.28% | 15.34% | 10.89% | 10.12% | 9.13% | 7.84% | Upgrade
|
| Profit Margin | 8.93% | 11.14% | 6.70% | 8.18% | 11.27% | 2.70% | Upgrade
|
| Free Cash Flow Margin | 2.88% | 26.75% | -6.13% | 5.37% | 11.08% | 2.78% | Upgrade
|
| EBITDA | 474.89 | 613.96 | 430.96 | 351.04 | 224.26 | 162.78 | Upgrade
|
| EBITDA Margin | 13.19% | 18.12% | 14.09% | 13.59% | 13.42% | 11.92% | Upgrade
|
| D&A For EBITDA | 68.74 | 94.06 | 97.93 | 89.82 | 71.66 | 55.71 | Upgrade
|
| EBIT | 406.16 | 519.91 | 333.02 | 261.22 | 152.6 | 107.07 | Upgrade
|
| EBIT Margin | 11.28% | 15.34% | 10.89% | 10.12% | 9.13% | 7.84% | Upgrade
|
| Effective Tax Rate | 32.02% | 26.19% | 18.29% | 6.82% | 28.48% | 53.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.