Grendene S.A. (BVMF: GRND3)
6.09
0.00 (0.00%)
Sep 11, 2024, 4:51 PM GMT-3
Grendene 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 | Jun '24 Jun 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 | 2,470 | 2,434 | 2,513 | 2,343 | 1,897 | 2,071 | Upgrade
|
Revenue Growth (YoY) | 0.34% | -3.15% | 7.26% | 23.50% | -8.41% | -11.25% | Upgrade
|
Cost of Revenue | 1,348 | 1,350 | 1,505 | 1,312 | 1,022 | 1,127 | Upgrade
|
Gross Profit | 1,121 | 1,084 | 1,008 | 1,030 | 874.46 | 944.52 | Upgrade
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Selling, General & Admin | 703.16 | 698.74 | 715.48 | 615.96 | 504.59 | 614.25 | Upgrade
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Other Operating Expenses | 4.35 | 38.44 | 25.38 | 20.49 | 20.69 | -239.09 | Upgrade
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Operating Expenses | 707.51 | 737.18 | 740.86 | 636.46 | 525.28 | 375.16 | Upgrade
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Operating Income | 413.6 | 346.51 | 266.91 | 393.61 | 349.17 | 569.36 | Upgrade
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Interest Expense | -9.73 | -9.11 | -8.78 | -6.04 | -7.89 | -9.01 | Upgrade
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Interest & Investment Income | 138.41 | 175.81 | 199.33 | 120.87 | 85.74 | 361.74 | Upgrade
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Earnings From Equity Investments | -54.73 | -62.97 | -27.79 | -0.09 | 0.01 | - | Upgrade
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Currency Exchange Gain (Loss) | -11.11 | 13.86 | 12.8 | 0.16 | -52.86 | 5.17 | Upgrade
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Other Non Operating Income (Expenses) | 97.15 | 124.32 | 15.48 | 13.78 | 27.99 | 16.51 | Upgrade
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EBT Excluding Unusual Items | 573.58 | 588.42 | 457.94 | 522.29 | 402.15 | 943.77 | Upgrade
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Gain (Loss) on Sale of Investments | 25.02 | 12.15 | 117.38 | 30.44 | 84.44 | - | Upgrade
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Other Unusual Items | -8.61 | -8.61 | - | - | -47.98 | - | Upgrade
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Pretax Income | 589.99 | 591.97 | 575.32 | 552.73 | 438.61 | 943.77 | Upgrade
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Income Tax Expense | 31.35 | 34.3 | 7.29 | -48.28 | 33.41 | 124.55 | Upgrade
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Earnings From Continuing Operations | 558.65 | 557.67 | 568.03 | 601.01 | 405.21 | 819.22 | Upgrade
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Net Income | 558.65 | 557.67 | 568.03 | 601.01 | 405.21 | 819.22 | Upgrade
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Net Income to Common | 558.65 | 557.67 | 568.03 | 601.01 | 405.21 | 819.22 | Upgrade
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Net Income Growth | 0.26% | -1.82% | -5.49% | 48.32% | -50.54% | 39.91% | Upgrade
|
Shares Outstanding (Basic) | 902 | 902 | 902 | 902 | 902 | 902 | Upgrade
|
Shares Outstanding (Diluted) | 902 | 902 | 902 | 902 | 902 | 903 | Upgrade
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Shares Change (YoY) | -0.01% | -0.05% | 0.03% | -0.01% | -0.10% | 0.00% | Upgrade
|
EPS (Basic) | 0.62 | 0.62 | 0.63 | 0.67 | 0.45 | 0.91 | Upgrade
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EPS (Diluted) | 0.62 | 0.62 | 0.63 | 0.67 | 0.45 | 0.91 | Upgrade
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EPS Growth | 0.25% | -1.78% | -5.52% | 48.34% | -50.49% | 39.90% | Upgrade
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Free Cash Flow | 740.82 | 630.68 | 390.09 | 464.99 | 52.79 | 382.66 | Upgrade
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Free Cash Flow Per Share | 0.82 | 0.70 | 0.43 | 0.52 | 0.06 | 0.42 | Upgrade
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Dividend Per Share | 0.318 | 0.314 | 1.460 | 0.438 | 0.533 | 0.306 | Upgrade
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Dividend Growth | -77.82% | -78.51% | 233.14% | -17.77% | 74.30% | -12.51% | Upgrade
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Gross Margin | 45.40% | 44.53% | 40.11% | 43.97% | 46.10% | 45.61% | Upgrade
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Operating Margin | 16.75% | 14.24% | 10.62% | 16.80% | 18.41% | 27.49% | Upgrade
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Profit Margin | 22.62% | 22.92% | 22.61% | 25.66% | 21.36% | 39.56% | Upgrade
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Free Cash Flow Margin | 30.00% | 25.92% | 15.53% | 19.85% | 2.78% | 18.48% | Upgrade
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EBITDA | 476.78 | 421.82 | 338.95 | 459.53 | 413.35 | 631.74 | Upgrade
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EBITDA Margin | 19.31% | 17.33% | 13.49% | 19.62% | 21.79% | 30.50% | Upgrade
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D&A For EBITDA | 63.17 | 75.32 | 72.04 | 65.92 | 64.17 | 62.38 | Upgrade
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EBIT | 413.6 | 346.51 | 266.91 | 393.61 | 349.17 | 569.36 | Upgrade
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EBIT Margin | 16.75% | 14.24% | 10.62% | 16.80% | 18.41% | 27.49% | Upgrade
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Effective Tax Rate | 5.31% | 5.79% | 1.27% | - | 7.62% | 13.20% | Upgrade
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Advertising Expenses | - | 111.93 | 108.93 | 80.83 | 61.11 | 123.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.