Infracommerce CXaaS S.A. (BVMF: IFCM3)
Brazil
· Delayed Price · Currency is BRL 0.120
+0.010 (9.09%)
Nov 29, 2024, 6:14 PM GMT-3
Infracommerce CXaaS 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 1,003 | 1,072 | 891.3 | 422.56 | 235.93 | 138.35 | Upgrade
|
| Revenue Growth (YoY) | -5.92% | 20.33% | 110.93% | 79.10% | 70.53% | 37.53% | Upgrade
|
| Cost of Revenue | 709.8 | 617.27 | 512.43 | 217.55 | 118.54 | 74.46 | Upgrade
|
| Gross Profit | 292.89 | 455.22 | 378.88 | 205.01 | 117.4 | 63.9 | Upgrade
|
| Selling, General & Admin | 521.77 | 487.94 | 475.4 | 248.97 | 116.95 | 68.03 | Upgrade
|
| Other Operating Expenses | -5.59 | -14.01 | -12.15 | -15.06 | -4.68 | -6.44 | Upgrade
|
| Operating Expenses | 516.19 | 473.94 | 463.26 | 233.91 | 112.27 | 61.59 | Upgrade
|
| Operating Income | -223.3 | -18.72 | -84.38 | -28.9 | 5.13 | 2.31 | Upgrade
|
| Interest Expense | -57.18 | -99.5 | -58.67 | -39.74 | -12.37 | -9.61 | Upgrade
|
| Interest & Investment Income | 3.05 | 10.74 | 15.33 | 30.66 | 0.02 | 1.32 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.57 | 0.69 | -0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 22.11 | 33.49 | -9.11 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -183.82 | -213.95 | -124.89 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -439.14 | -287.94 | -261.72 | -37.4 | -6.53 | -6.18 | Upgrade
|
| Merger & Restructuring Charges | -3.34 | -3.34 | -1.69 | - | - | - | Upgrade
|
| Asset Writedown | -246.36 | 3.39 | - | - | - | - | Upgrade
|
| Other Unusual Items | -6.78 | -2.93 | - | - | - | - | Upgrade
|
| Pretax Income | -1,824 | -290.82 | -263.41 | -37.4 | -6.53 | -6.18 | Upgrade
|
| Income Tax Expense | 5.31 | 4.05 | 1.53 | 1.67 | - | - | Upgrade
|
| Net Income | -1,830 | -294.87 | -264.94 | -39.07 | -6.53 | -6.18 | Upgrade
|
| Net Income to Common | -1,830 | -294.87 | -264.94 | -39.07 | -6.53 | -6.18 | Upgrade
|
| Shares Outstanding (Basic) | 402 | 393 | 301 | 278 | 221 | 221 | Upgrade
|
| Shares Outstanding (Diluted) | 402 | 393 | 301 | 278 | 221 | 221 | Upgrade
|
| Shares Change (YoY) | 6.80% | 30.51% | 8.25% | 25.97% | 0.02% | -0.00% | Upgrade
|
| EPS (Basic) | -4.55 | -0.75 | -0.88 | -0.14 | -0.03 | -0.03 | Upgrade
|
| EPS (Diluted) | -4.55 | -0.75 | -0.88 | -0.14 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | -50.84 | 265.7 | 111.43 | -104.96 | 26.43 | -3.21 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.68 | 0.37 | -0.38 | 0.12 | -0.01 | Upgrade
|
| Gross Margin | 29.21% | 42.45% | 42.51% | 48.52% | 49.76% | 46.18% | Upgrade
|
| Operating Margin | -22.27% | -1.75% | -9.47% | -6.84% | 2.17% | 1.67% | Upgrade
|
| Profit Margin | -182.47% | -27.49% | -29.72% | -9.25% | -2.77% | -4.46% | Upgrade
|
| Free Cash Flow Margin | -5.07% | 24.77% | 12.50% | -24.84% | 11.20% | -2.32% | Upgrade
|
| EBITDA | -160.91 | 49.47 | -24.71 | -4.51 | 12.98 | 3.43 | Upgrade
|
| EBITDA Margin | -16.05% | 4.61% | -2.77% | -1.07% | 5.50% | 2.48% | Upgrade
|
| D&A For EBITDA | 62.39 | 68.18 | 59.67 | 24.39 | 7.85 | 1.13 | Upgrade
|
| EBIT | -223.3 | -18.72 | -84.38 | -28.9 | 5.13 | 2.31 | Upgrade
|
| EBIT Margin | -22.27% | -1.75% | -9.47% | -6.84% | 2.17% | 1.67% | Upgrade
|
| Revenue as Reported | - | - | - | - | 235.93 | 138.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.