Guararapes Confecções S.A. (BVMF: GUAR3)
Brazil
· Delayed Price · Currency is BRL 8.22
+0.03 (0.37%)
Nov 19, 2024, 6:07 PM GMT-3
Guararapes Confecções 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 | 9,338 | 8,795 | 8,459 | 7,221 | 6,245 | 7,808 | Upgrade
|
| Revenue Growth (YoY) | 7.88% | 3.98% | 17.14% | 15.62% | -20.01% | 8.56% | Upgrade
|
| Cost of Revenue | 3,895 | 3,685 | 3,538 | 3,333 | 3,085 | 2,881 | Upgrade
|
| Gross Profit | 5,443 | 5,111 | 4,921 | 3,888 | 3,161 | 4,927 | Upgrade
|
| Selling, General & Admin | 4,669 | 4,703 | 4,567 | 3,683 | 3,351 | 4,247 | Upgrade
|
| Other Operating Expenses | 42.99 | 34.96 | -44.94 | -206.67 | -158.6 | -129.16 | Upgrade
|
| Operating Expenses | 4,712 | 4,738 | 4,522 | 3,476 | 3,192 | 4,117 | Upgrade
|
| Operating Income | 730.95 | 373.08 | 399.25 | 411.57 | -31.42 | 809.76 | Upgrade
|
| Interest Expense | -543.29 | -668.06 | -623.57 | -358.86 | -279.36 | -279.5 | Upgrade
|
| Interest & Investment Income | 185.09 | 236.1 | 162.97 | 158.42 | 110.2 | 61.96 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.15 | -0.74 | 9.15 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -22.99 | -16.55 | 44.77 | - | - | 119.91 | Upgrade
|
| EBT Excluding Unusual Items | 335.62 | -76.17 | -7.44 | 211.13 | -200.58 | 712.13 | Upgrade
|
| Merger & Restructuring Charges | - | - | -39.04 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 57 | 54.96 | 99.95 | - | - | 0.24 | Upgrade
|
| Other Unusual Items | - | - | -97.62 | - | - | - | Upgrade
|
| Pretax Income | 379.74 | -21.21 | -44.15 | 211.13 | -200.58 | 712.36 | Upgrade
|
| Income Tax Expense | 164.81 | 13.05 | -96.13 | -242 | -173.43 | 119.71 | Upgrade
|
| Net Income | 214.92 | -34.26 | 51.98 | 453.13 | -27.15 | 592.65 | Upgrade
|
| Net Income to Common | 214.92 | -34.26 | 51.98 | 453.13 | -27.15 | 592.65 | Upgrade
|
| Net Income Growth | - | - | -88.53% | - | - | -52.04% | Upgrade
|
| Shares Outstanding (Basic) | 499 | 499 | 499 | 499 | 499 | 499 | Upgrade
|
| Shares Outstanding (Diluted) | 499 | 499 | 499 | 499 | 499 | 499 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | 0.00% | 0.01% | -0.01% | 0.00% | Upgrade
|
| EPS (Basic) | 0.43 | -0.07 | 0.10 | 0.91 | -0.05 | 1.19 | Upgrade
|
| EPS (Diluted) | 0.43 | -0.07 | 0.10 | 0.91 | -0.05 | 1.19 | Upgrade
|
| EPS Growth | - | - | -88.53% | - | - | -52.04% | Upgrade
|
| Free Cash Flow | 1,478 | 1,194 | 832.49 | -203.94 | 1,275 | 347.77 | Upgrade
|
| Free Cash Flow Per Share | 2.96 | 2.39 | 1.67 | -0.41 | 2.55 | 0.70 | Upgrade
|
| Dividend Per Share | - | - | 0.141 | 0.470 | 0.406 | 0.840 | Upgrade
|
| Dividend Growth | - | - | -70.11% | 15.82% | -51.69% | -80.19% | Upgrade
|
| Gross Margin | 58.29% | 58.11% | 58.18% | 53.84% | 50.61% | 63.10% | Upgrade
|
| Operating Margin | 7.83% | 4.24% | 4.72% | 5.70% | -0.50% | 10.37% | Upgrade
|
| Profit Margin | 2.30% | -0.39% | 0.61% | 6.27% | -0.43% | 7.59% | Upgrade
|
| Free Cash Flow Margin | 15.83% | 13.57% | 9.84% | -2.82% | 20.42% | 4.45% | Upgrade
|
| EBITDA | 816.32 | 608.04 | 649.8 | 743.33 | 285.84 | 1,081 | Upgrade
|
| EBITDA Margin | 8.74% | 6.91% | 7.68% | 10.29% | 4.58% | 13.85% | Upgrade
|
| D&A For EBITDA | 85.37 | 234.96 | 250.55 | 331.76 | 317.26 | 271.54 | Upgrade
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| EBIT | 730.95 | 373.08 | 399.25 | 411.57 | -31.42 | 809.76 | Upgrade
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| EBIT Margin | 7.83% | 4.24% | 4.72% | 5.70% | -0.50% | 10.37% | Upgrade
|
| Effective Tax Rate | 43.40% | - | - | - | - | 16.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.