Companhia Habitasul de Participações (BVMF: HBTS5)
Brazil
· Delayed Price · Currency is BRL 30.50
-0.50 (-1.61%)
Oct 10, 2024, 1:02 PM GMT-3
HBTS5 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 |
| Revenue | 317.79 | 317.48 | 57.54 | 266.95 | 100.91 | -12.37 | Upgrade
|
| Revenue Growth (YoY) | 599.05% | 451.78% | -78.45% | 164.54% | - | - | Upgrade
|
| Cost of Revenue | 72.68 | 74.4 | 12.87 | 94.84 | 31.51 | 4.23 | Upgrade
|
| Gross Profit | 245.11 | 243.09 | 44.66 | 172.12 | 69.4 | -16.61 | Upgrade
|
| Selling, General & Admin | 64.46 | 65.84 | 61.48 | 41.92 | -1.74 | 83.44 | Upgrade
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| Other Operating Expenses | 46.29 | 41.9 | 31.28 | 55.31 | 24.34 | 11.82 | Upgrade
|
| Operating Expenses | 110.74 | 107.74 | 92.76 | 97.23 | 22.59 | 95.26 | Upgrade
|
| Operating Income | 134.37 | 135.34 | -48.09 | 74.89 | 46.8 | -111.86 | Upgrade
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| Interest Expense | -45.56 | -51.63 | -52.93 | -47.91 | -61.75 | -36.34 | Upgrade
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| Interest & Investment Income | 45.28 | 51.75 | 42.01 | 39.07 | 35.06 | 28.01 | Upgrade
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| Earnings From Equity Investments | 34.74 | 100.21 | 112.11 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -2.99 | -3.86 | -2 | 155.48 | - | - | Upgrade
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| EBT Excluding Unusual Items | 165.83 | 231.82 | 51.11 | 221.53 | 20.11 | -120.19 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.67 | 37.91 | 19.85 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 37.94 | 37.91 | 19.85 | 10.13 | - | - | Upgrade
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| Asset Writedown | 9 | 9 | -19.96 | -50.92 | - | - | Upgrade
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| Legal Settlements | -13.51 | -15.08 | -8.71 | -19.23 | - | - | Upgrade
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| Pretax Income | 203.93 | 301.57 | 62.14 | 161.52 | 20.11 | -120.19 | Upgrade
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| Income Tax Expense | 15.7 | 20.48 | 1.46 | -13.67 | 13.23 | -19.37 | Upgrade
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| Earnings From Continuing Operations | 188.24 | 281.09 | 60.68 | 175.18 | 6.89 | -100.82 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 14.72 | -5.5 | -2.15 | Upgrade
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| Net Income to Company | 188.24 | 281.09 | 60.68 | 189.9 | 1.39 | -102.97 | Upgrade
|
| Minority Interest in Earnings | 0.01 | -0 | 0.02 | -0.1 | 0.07 | 0.03 | Upgrade
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| Net Income | 188.25 | 281.08 | 60.7 | 189.8 | 1.46 | -102.94 | Upgrade
|
| Net Income to Common | 188.25 | 281.08 | 60.7 | 189.8 | 1.46 | -102.94 | Upgrade
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| Net Income Growth | 57.21% | 363.05% | -68.02% | 12864.55% | - | - | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| EPS (Basic) | 20.61 | 30.77 | 6.65 | 20.78 | 0.16 | -11.27 | Upgrade
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| EPS (Diluted) | 20.61 | 30.77 | 6.65 | 20.78 | 0.16 | -11.27 | Upgrade
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| EPS Growth | 57.21% | 363.05% | -68.02% | 12864.61% | - | - | Upgrade
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| Free Cash Flow | -63.49 | -53.44 | -87.13 | -82.86 | -3.26 | -11.87 | Upgrade
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| Free Cash Flow Per Share | -6.95 | -5.85 | -9.54 | -9.07 | -0.36 | -1.30 | Upgrade
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| Dividend Per Share | 3.040 | 3.040 | - | - | - | 0.049 | Upgrade
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| Dividend Growth | - | - | - | - | - | -40.06% | Upgrade
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| Gross Margin | 77.13% | 76.57% | 77.63% | 64.47% | 68.77% | - | Upgrade
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| Operating Margin | 42.28% | 42.63% | -83.58% | 28.05% | 46.38% | - | Upgrade
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| Profit Margin | 59.24% | 88.54% | 105.50% | 71.10% | 1.45% | - | Upgrade
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| Free Cash Flow Margin | -19.98% | -16.83% | -151.43% | -31.04% | -3.23% | - | Upgrade
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| EBITDA | 135.42 | 136.5 | -46.7 | 75.83 | 47.69 | -111.07 | Upgrade
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| EBITDA Margin | 42.61% | 42.99% | -81.16% | 28.41% | 47.26% | - | Upgrade
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| D&A For EBITDA | 1.06 | 1.16 | 1.4 | 0.95 | 0.88 | 0.79 | Upgrade
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| EBIT | 134.37 | 135.34 | -48.09 | 74.89 | 46.8 | -111.86 | Upgrade
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| EBIT Margin | 42.28% | 42.63% | -83.58% | 28.05% | 46.38% | - | Upgrade
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| Effective Tax Rate | 7.70% | 6.79% | 2.34% | - | 65.76% | - | Upgrade
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| Advertising Expenses | - | 0.12 | 0.15 | 1.27 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.