HAGA S/A Indústria e Comércio (BVMF: HAGA4)
Brazil
· Delayed Price · Currency is BRL 1.320
0.00 (0.00%)
Nov 19, 2024, 3:08 PM GMT-3
HAGA4 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 | 29.28 | 28.76 | 28.18 | 41.63 | 29.81 | 23.55 | Upgrade
|
| Revenue Growth (YoY) | 1.05% | 2.08% | -32.32% | 39.64% | 26.59% | 2.79% | Upgrade
|
| Cost of Revenue | 21.5 | 21.52 | 21.65 | 29.62 | 21.42 | 18.42 | Upgrade
|
| Gross Profit | 7.78 | 7.25 | 6.53 | 12.01 | 8.39 | 5.13 | Upgrade
|
| Selling, General & Admin | 9.22 | 8.76 | 8.89 | 9.57 | 7.48 | 7.15 | Upgrade
|
| Other Operating Expenses | -2.62 | -2.6 | -6.79 | -6.64 | -6.61 | -6.31 | Upgrade
|
| Operating Expenses | 6.59 | 6.15 | 2.1 | 2.93 | 0.87 | 0.84 | Upgrade
|
| Operating Income | 1.19 | 1.09 | 4.43 | 9.08 | 7.52 | 4.29 | Upgrade
|
| Interest Expense | -2.45 | -2.45 | -2.4 | -1.77 | -2.15 | -3.2 | Upgrade
|
| Interest & Investment Income | 5.65 | 5.65 | 3.94 | 1.88 | 1.19 | 1.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | - | 0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.74 | -0.01 | -0.01 | - | -0.01 | - | Upgrade
|
| Pretax Income | 6.13 | 4.28 | 5.97 | 9.19 | 6.58 | 2.9 | Upgrade
|
| Income Tax Expense | 1.89 | 1.8 | 0.43 | 1.17 | 1 | 0.39 | Upgrade
|
| Net Income | 4.25 | 2.48 | 5.55 | 8.02 | 5.58 | 2.5 | Upgrade
|
| Net Income to Common | 4.25 | 2.48 | 5.55 | 8.02 | 5.58 | 2.5 | Upgrade
|
| Net Income Growth | -41.33% | -55.20% | -30.87% | 43.82% | 122.74% | -47.79% | Upgrade
|
| Shares Outstanding (Basic) | - | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | - | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | - | 0.21 | 0.47 | 0.67 | 0.47 | 0.21 | Upgrade
|
| EPS (Diluted) | - | 0.21 | 0.47 | 0.67 | 0.47 | 0.21 | Upgrade
|
| EPS Growth | - | -55.20% | -30.87% | 43.82% | 122.74% | -47.79% | Upgrade
|
| Free Cash Flow | 4.28 | 5.63 | 0.54 | 5.69 | -0.58 | 2.31 | Upgrade
|
| Free Cash Flow Per Share | - | 0.47 | 0.05 | 0.48 | -0.05 | 0.19 | Upgrade
|
| Gross Margin | 26.58% | 25.19% | 23.18% | 28.86% | 28.14% | 21.78% | Upgrade
|
| Operating Margin | 4.07% | 3.80% | 15.74% | 21.82% | 25.23% | 18.20% | Upgrade
|
| Profit Margin | 14.50% | 8.64% | 19.68% | 19.27% | 18.71% | 10.63% | Upgrade
|
| Free Cash Flow Margin | 14.62% | 19.59% | 1.92% | 13.67% | -1.96% | 9.83% | Upgrade
|
| EBITDA | 2.29 | 2.32 | 5.9 | 10.72 | 9.18 | 5.94 | Upgrade
|
| EBITDA Margin | 7.82% | 8.05% | 20.95% | 25.75% | 30.80% | 25.23% | Upgrade
|
| D&A For EBITDA | 1.1 | 1.22 | 1.47 | 1.64 | 1.66 | 1.66 | Upgrade
|
| EBIT | 1.19 | 1.09 | 4.43 | 9.08 | 7.52 | 4.29 | Upgrade
|
| EBIT Margin | 4.07% | 3.80% | 15.74% | 21.82% | 25.23% | 18.20% | Upgrade
|
| Effective Tax Rate | 30.76% | 42.02% | 7.13% | 12.73% | 15.18% | 13.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.