Helbor Empreendimentos S.A. (BVMF: HBOR3)
Brazil
· Delayed Price · Currency is BRL 2.010
+0.050 (2.55%)
Sep 11, 2024, 5:06 PM GMT-3
Helbor Empreendimentos 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 |
| Operating Revenue | 1,290 | 1,278 | 913.53 | 947.9 | 978.92 | 1,291 | Upgrade
|
| Other Revenue | -0.43 | -1.49 | -7.09 | 0.11 | -5.1 | 0.39 | Upgrade
|
| Revenue | 1,290 | 1,276 | 906.44 | 948 | 973.82 | 1,291 | Upgrade
|
| Revenue Growth (YoY) | 18.71% | 40.78% | -4.38% | -2.65% | -24.56% | 103.74% | Upgrade
|
| Cost of Revenue | 883.56 | 898.41 | 654.88 | 697.17 | 781.71 | 1,140 | Upgrade
|
| Gross Profit | 405.95 | 377.68 | 251.56 | 250.84 | 192.11 | 151.36 | Upgrade
|
| Selling, General & Admin | 202.45 | 208.89 | 179.07 | 172.08 | 169.03 | 181.45 | Upgrade
|
| Other Operating Expenses | 27.01 | 24 | 3.71 | -48.1 | 11.09 | -23.54 | Upgrade
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| Operating Expenses | 229.46 | 232.89 | 182.79 | 123.98 | 180.12 | 157.91 | Upgrade
|
| Operating Income | 176.49 | 144.8 | 68.78 | 126.86 | 11.99 | -6.56 | Upgrade
|
| Interest Expense | -69.49 | -63.12 | -56.39 | -63.44 | -54.71 | -129.84 | Upgrade
|
| Interest & Investment Income | 22.14 | 23.48 | 26.66 | 79.01 | 86.13 | 50.96 | Upgrade
|
| Earnings From Equity Investments | 41.16 | 46.34 | 37.97 | 23.85 | 41.15 | 19.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.1 | 13.12 | 8.86 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 177.4 | 164.62 | 85.88 | 166.28 | 84.56 | -65.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.18 | 0.27 | 2.47 | - | - | - | Upgrade
|
| Asset Writedown | 35.08 | 41.37 | 41.04 | - | - | - | Upgrade
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| Legal Settlements | -6.58 | -5.37 | -2.97 | - | - | - | Upgrade
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| Pretax Income | 206.08 | 200.88 | 126.42 | 166.28 | 84.56 | -65.86 | Upgrade
|
| Income Tax Expense | 29 | 28.04 | 18.68 | 21.38 | 22.61 | 22.96 | Upgrade
|
| Earnings From Continuing Operations | 177.08 | 172.84 | 107.74 | 144.9 | 61.95 | -88.82 | Upgrade
|
| Net Income to Company | 177.08 | 172.84 | 107.74 | 144.9 | 61.95 | -88.82 | Upgrade
|
| Minority Interest in Earnings | -124.39 | -121.99 | -56.69 | -43.93 | -35.44 | -15.38 | Upgrade
|
| Net Income | 52.69 | 50.85 | 51.05 | 100.97 | 26.52 | -104.19 | Upgrade
|
| Net Income to Common | 52.69 | 50.85 | 51.05 | 100.97 | 26.52 | -104.19 | Upgrade
|
| Net Income Growth | 25.21% | -0.40% | -49.44% | 280.76% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 391 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 391 | 50 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | -66.03% | 681.61% | -44.73% | Upgrade
|
| EPS (Basic) | 0.40 | 0.38 | 0.38 | 0.76 | 0.07 | -2.08 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.38 | 0.38 | 0.76 | 0.07 | -2.08 | Upgrade
|
| EPS Growth | 25.21% | -0.40% | -49.44% | 1020.81% | - | - | Upgrade
|
| Free Cash Flow | 182.42 | 85.16 | -595.38 | 211.3 | -92.92 | 114.29 | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 0.64 | -4.49 | 1.59 | -0.24 | 2.29 | Upgrade
|
| Dividend Per Share | - | - | 0.091 | 0.181 | 0.047 | - | Upgrade
|
| Dividend Growth | - | - | -49.44% | 280.76% | - | - | Upgrade
|
| Gross Margin | 31.48% | 29.60% | 27.75% | 26.46% | 19.73% | 11.72% | Upgrade
|
| Operating Margin | 13.69% | 11.35% | 7.59% | 13.38% | 1.23% | -0.51% | Upgrade
|
| Profit Margin | 4.09% | 3.98% | 5.63% | 10.65% | 2.72% | -8.07% | Upgrade
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| Free Cash Flow Margin | 14.15% | 6.67% | -65.68% | 22.29% | -9.54% | 8.85% | Upgrade
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| EBITDA | 202.25 | 169.29 | 92.23 | 146.22 | 25.24 | 2.61 | Upgrade
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| EBITDA Margin | 15.68% | 13.27% | 10.18% | 15.42% | 2.59% | 0.20% | Upgrade
|
| D&A For EBITDA | 25.77 | 24.49 | 23.46 | 19.36 | 13.25 | 9.17 | Upgrade
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| EBIT | 176.49 | 144.8 | 68.78 | 126.86 | 11.99 | -6.56 | Upgrade
|
| EBIT Margin | 13.69% | 11.35% | 7.59% | 13.38% | 1.23% | -0.51% | Upgrade
|
| Effective Tax Rate | 14.07% | 13.96% | 14.78% | 12.86% | 26.74% | - | Upgrade
|
| Revenue as Reported | 1,290 | 1,276 | 906.44 | 948 | 973.82 | 1,291 | Upgrade
|
| Advertising Expenses | - | 23.49 | 21.31 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.