Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.850
+0.040 (2.21%)
Apr 1, 2025, 3:45 PM GMT-3

Helbor Empreendimentos Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
1,2681,278913.53947.9978.92
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Other Revenue
2.83-1.49-7.090.11-5.1
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Revenue
1,2701,276906.44948973.82
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Revenue Growth (YoY)
-0.45%40.78%-4.38%-2.65%-24.56%
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Cost of Revenue
848.22898.41653.51697.17781.71
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Gross Profit
422.16377.68252.93250.84192.11
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Selling, General & Admin
202.79208.89180.44172.08169.03
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Other Operating Expenses
29.5624-36.82-48.111.09
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Operating Expenses
232.35232.89143.62123.98180.12
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Operating Income
189.8144.8109.31126.8611.99
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Interest Expense
-89.98-63.12-80.67-63.44-54.71
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Interest & Investment Income
26.3223.4859.879.0186.13
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Earnings From Equity Investments
58.1146.3437.9723.8541.15
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Other Non Operating Income (Expenses)
15.8213.12---
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EBT Excluding Unusual Items
200.08164.62126.42166.2884.56
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Gain (Loss) on Sale of Investments
-10.220.27---
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Asset Writedown
4.0441.37---
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Legal Settlements
-1.74-5.37---
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Pretax Income
192.16200.88126.42166.2884.56
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Income Tax Expense
29.1428.0418.6821.3822.61
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Earnings From Continuing Operations
163.02172.84107.74144.961.95
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Net Income to Company
163.02172.84107.74144.961.95
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Minority Interest in Earnings
-106.51-121.99-56.69-43.93-35.44
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Net Income
56.5150.8551.05100.9726.52
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Net Income to Common
56.5150.8551.05100.9726.52
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Net Income Growth
11.13%-0.40%-49.44%280.76%-
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Shares Outstanding (Basic)
133133133133391
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Shares Outstanding (Diluted)
133133133133391
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Shares Change (YoY)
--0.00%0.00%-66.03%681.61%
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EPS (Basic)
0.430.380.380.760.07
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EPS (Diluted)
0.430.380.380.760.07
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EPS Growth
11.13%-0.40%-49.44%1020.81%-
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Free Cash Flow
513.3585.16-595.38211.3-92.92
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Free Cash Flow Per Share
3.870.64-4.491.59-0.24
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Dividend Per Share
0.1000.0910.0910.1810.047
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Dividend Growth
9.87%-0.40%-49.44%280.76%-
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Gross Margin
33.23%29.60%27.90%26.46%19.73%
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Operating Margin
14.94%11.35%12.06%13.38%1.23%
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Profit Margin
4.45%3.98%5.63%10.65%2.72%
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Free Cash Flow Margin
40.41%6.67%-65.68%22.29%-9.54%
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EBITDA
216.67173.74132.77146.2225.24
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EBITDA Margin
17.06%13.61%14.65%15.42%2.59%
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D&A For EBITDA
26.8728.9423.4619.3613.25
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EBIT
189.8144.8109.31126.8611.99
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EBIT Margin
14.94%11.35%12.06%13.38%1.23%
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Effective Tax Rate
15.17%13.96%14.77%12.86%26.74%
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Revenue as Reported
1,2701,276906.44948973.82
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Advertising Expenses
20.1823.49---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.