HBR Realty Empreendimentos Imobiliários S.A. (BVMF: HBRE3)
Brazil
· Delayed Price · Currency is BRL 4.270
+0.090 (2.15%)
Nov 19, 2024, 10:00 AM GMT-3
HBRE3 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 |
| Rental Revenue | 139.97 | 137.33 | 138.8 | 99.52 | 83.57 | 74.81 | Upgrade
|
| Other Revenue | 2.63 | -2.45 | -17.22 | -16.73 | 8.34 | 70.27 | Upgrade
|
| Total Revenue | 142.6 | 134.88 | 121.58 | 82.79 | 91.91 | 145.08 | Upgrade
|
| Revenue Growth (YoY | 3.27% | 10.93% | 46.86% | -9.93% | -36.65% | 44.92% | Upgrade
|
| Property Expenses | 31.52 | 29.1 | 22.3 | 14.05 | 11.97 | 7.54 | Upgrade
|
| Selling, General & Administrative | 49.82 | 45.99 | 32.81 | 28.13 | 26.36 | 16 | Upgrade
|
| Other Operating Expenses | 30.14 | 14.3 | 1.03 | -15.89 | 4.17 | -9.23 | Upgrade
|
| Total Operating Expenses | 111.48 | 89.39 | 56.14 | 26.29 | 42.49 | 14.32 | Upgrade
|
| Operating Income | 31.12 | 45.48 | 65.45 | 56.5 | 49.42 | 130.76 | Upgrade
|
| Interest Expense | -132.76 | -122.68 | -115.76 | -123.44 | -70.99 | -54.18 | Upgrade
|
| Interest & Investment Income | 18.07 | 28.01 | 43.57 | 24.25 | 2.33 | 7.22 | Upgrade
|
| Other Non-Operating Income | -2.12 | -2.13 | -5.19 | - | -1.57 | - | Upgrade
|
| EBT Excluding Unusual Items | -85.69 | -51.32 | -11.94 | -42.69 | -20.81 | 83.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.03 | - | Upgrade
|
| Asset Writedown | 384.34 | 388.18 | 159.13 | 253.04 | 37.91 | 193.46 | Upgrade
|
| Total Legal Settlements | - | - | - | - | 0.08 | - | Upgrade
|
| Pretax Income | 298.65 | 336.85 | 147.2 | 210.35 | 17.21 | 277.25 | Upgrade
|
| Income Tax Expense | 66.73 | 69.64 | 26.72 | 29.87 | 44.61 | -1.24 | Upgrade
|
| Earnings From Continuing Operations | 231.92 | 267.22 | 120.48 | 180.48 | -27.4 | 278.5 | Upgrade
|
| Minority Interest in Earnings | -133.45 | -135.4 | -57.45 | -24.32 | 6.6 | -84.56 | Upgrade
|
| Net Income | 98.47 | 131.82 | 63.04 | 156.16 | -20.8 | 193.94 | Upgrade
|
| Net Income to Common | 98.47 | 131.82 | 63.04 | 156.16 | -20.8 | 193.94 | Upgrade
|
| Net Income Growth | 86.72% | 109.11% | -59.63% | - | - | 9.03% | Upgrade
|
| Basic Shares Outstanding | 103 | 103 | 103 | 103 | 65 | 63 | Upgrade
|
| Diluted Shares Outstanding | 103 | 103 | 103 | 103 | 65 | 63 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | 58.78% | 3.60% | -3.36% | Upgrade
|
| EPS (Basic) | 0.95 | 1.28 | 0.61 | 1.51 | -0.32 | 3.09 | Upgrade
|
| EPS (Diluted) | 0.95 | 1.28 | 0.61 | 1.51 | -0.32 | 3.09 | Upgrade
|
| EPS Growth | 86.72% | 109.11% | -59.63% | - | - | 12.82% | Upgrade
|
| Operating Margin | 21.82% | 33.72% | 53.83% | 68.25% | 53.77% | 90.13% | Upgrade
|
| Profit Margin | 69.05% | 97.73% | 51.85% | 188.63% | -22.63% | 133.68% | Upgrade
|
| Free Cash Flow Margin | -235.79% | -123.58% | 73.83% | 210.02% | 124.83% | 139.53% | Upgrade
|
| EBITDA | 34.94 | 47.46 | 66.36 | 57.12 | 49.94 | 132.11 | Upgrade
|
| EBITDA Margin | 24.50% | 35.19% | 54.58% | 69.00% | 54.34% | 91.06% | Upgrade
|
| D&A For Ebitda | 3.82 | 1.98 | 0.92 | 0.62 | 0.52 | 1.36 | Upgrade
|
| EBIT | 31.12 | 45.48 | 65.45 | 56.5 | 49.42 | 130.76 | Upgrade
|
| EBIT Margin | 21.82% | 33.72% | 53.83% | 68.25% | 53.77% | 90.13% | Upgrade
|
| Effective Tax Rate | 22.34% | 20.67% | 18.15% | 14.20% | 259.20% | - | Upgrade
|
| Revenue as Reported | 158.04 | 153.38 | 140.87 | 87.9 | 77.33 | 67.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.