Hapvida Participações e Investimentos S.A. (BVMF: HAPV3)
Brazil
· Delayed Price · Currency is BRL 2.380
+0.090 (3.93%)
Dec 20, 2024, 6:12 PM GMT-3
BVMF: HAPV3 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 | 27,326 | 27,770 | 23,812 | 9,883 | 8,555 | 5,634 | Upgrade
|
| Revenue Growth (YoY) | 174.05% | 16.62% | 140.93% | 15.53% | 51.83% | 23.13% | Upgrade
|
| Cost of Revenue | 24,049 | 24,730 | 23,813 | 6,817 | 5,209 | 3,400 | Upgrade
|
| Gross Profit | 3,278 | 3,040 | -1.14 | 3,066 | 3,346 | 2,234 | Upgrade
|
| Selling, General & Admin | 1,642 | 1,543 | 2,004 | 2,554 | 2,071 | 1,118 | Upgrade
|
| Other Operating Expenses | -33.79 | 37.78 | -486.15 | -31.1 | 7.55 | 10.24 | Upgrade
|
| Operating Expenses | 1,608 | 1,580 | 1,517 | 2,523 | 2,079 | 1,128 | Upgrade
|
| Operating Income | 1,670 | 1,459 | -1,519 | 543.27 | 1,267 | 1,106 | Upgrade
|
| Interest Expense | -2,185 | -2,390 | -1,889 | -361.88 | -149.57 | -123.28 | Upgrade
|
| Interest & Investment Income | 773.87 | 707.55 | 662.11 | 311.48 | 89.41 | 260 | Upgrade
|
| Currency Exchange Gain (Loss) | -20.85 | 17.8 | 4.95 | - | -17 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -255.67 | -195.22 | 176.21 | 0 | -57.32 | -40.72 | Upgrade
|
| EBT Excluding Unusual Items | -17.56 | -400.08 | -2,564 | 492.88 | 1,133 | 1,202 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.39 | -13.39 | -100.9 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 121.28 | 121.28 | - | - | - | - | Upgrade
|
| Asset Writedown | -93.56 | -93.56 | - | - | - | - | Upgrade
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| Legal Settlements | -589.19 | -315.49 | -210.33 | - | - | -72.26 | Upgrade
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| Pretax Income | -592.41 | -701.24 | -2,876 | 492.88 | 1,133 | 1,129 | Upgrade
|
| Income Tax Expense | -57.65 | 56.82 | -1,157 | -7.46 | 347.36 | 277.63 | Upgrade
|
| Earnings From Continuing Operations | -534.76 | -758.05 | -1,718 | 500.34 | 785.3 | 851.85 | Upgrade
|
| Earnings From Discontinued Operations | 2.94 | 0.65 | - | - | - | - | Upgrade
|
| Net Income to Company | -531.83 | -757.41 | -1,718 | 500.34 | 785.3 | 851.85 | Upgrade
|
| Minority Interest in Earnings | -1.1 | -0.52 | -1.4 | -2.54 | -1.84 | -2.02 | Upgrade
|
| Net Income | -532.93 | -757.93 | -1,720 | 497.8 | 783.46 | 849.83 | Upgrade
|
| Net Income to Common | -532.93 | -757.93 | -1,720 | 497.8 | 783.46 | 849.83 | Upgrade
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| Net Income Growth | - | - | - | -36.46% | -7.81% | 7.92% | Upgrade
|
| Shares Outstanding (Basic) | 7,632 | 7,506 | 6,838 | 3,829 | 3,715 | 3,863 | Upgrade
|
| Shares Outstanding (Diluted) | 7,632 | 7,506 | 6,838 | 3,829 | 3,715 | 3,863 | Upgrade
|
| Shares Change (YoY) | 3.36% | 9.77% | 78.57% | 3.08% | -3.85% | 21.67% | Upgrade
|
| EPS (Basic) | -0.07 | -0.10 | -0.25 | 0.13 | 0.21 | 0.22 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.10 | -0.25 | 0.13 | 0.21 | 0.22 | Upgrade
|
| EPS Growth | - | - | - | -38.36% | -4.12% | -11.31% | Upgrade
|
| Free Cash Flow | 2,525 | 2,166 | 448.19 | -336.29 | 1,092 | 457.84 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.29 | 0.07 | -0.09 | 0.29 | 0.12 | Upgrade
|
| Gross Margin | 11.99% | 10.95% | -0.00% | 31.02% | 39.11% | 39.65% | Upgrade
|
| Operating Margin | 6.11% | 5.26% | -6.38% | 5.50% | 14.81% | 19.62% | Upgrade
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| Profit Margin | -1.95% | -2.73% | -7.22% | 5.04% | 9.16% | 15.08% | Upgrade
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| Free Cash Flow Margin | 9.24% | 7.80% | 1.88% | -3.40% | 12.76% | 8.13% | Upgrade
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| EBITDA | 2,939 | 2,776 | -64 | 1,352 | 1,919 | 1,240 | Upgrade
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| EBITDA Margin | 10.75% | 10.00% | -0.27% | 13.68% | 22.43% | 22.00% | Upgrade
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| D&A For EBITDA | 1,269 | 1,316 | 1,455 | 809.16 | 651.56 | 133.97 | Upgrade
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| EBIT | 1,670 | 1,459 | -1,519 | 543.27 | 1,267 | 1,106 | Upgrade
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| EBIT Margin | 6.11% | 5.26% | -6.38% | 5.50% | 14.81% | 19.62% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 30.67% | 24.58% | Upgrade
|
| Revenue as Reported | 27,770 | 27,770 | 23,812 | 9,883 | - | - | Upgrade
|
| Advertising Expenses | - | 68.78 | 92.45 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.