Iguatemi S.A. (BVMF: IGTI3)
Brazil
· Delayed Price · Currency is BRL 2.690
+0.030 (1.13%)
Sep 11, 2024, 5:05 PM GMT-3
Iguatemi 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 |
| Rental Revenue | 1,169 | 1,157 | 1,016 | 858.06 | 676.66 | 755.35 | Upgrade
|
| Other Revenue | -34.06 | -33.79 | -4.4 | 2.83 | -2.74 | -0.25 | Upgrade
|
| Total Revenue | 1,135 | 1,123 | 1,012 | 860.89 | 673.93 | 755.1 | Upgrade
|
| Revenue Growth (YoY | 4.01% | 11.01% | 17.55% | 27.74% | -10.75% | 2.85% | Upgrade
|
| Property Expenses | 389.95 | 414.55 | 417.93 | 369.22 | 275.32 | 252.22 | Upgrade
|
| Selling, General & Administrative | 150.57 | 143.4 | 142.91 | 143.34 | 107.39 | 121.4 | Upgrade
|
| Other Operating Expenses | -68.31 | -65.76 | -69.58 | -3.57 | -34.2 | -29.44 | Upgrade
|
| Total Operating Expenses | 472.21 | 492.19 | 491.26 | 509 | 348.51 | 344.17 | Upgrade
|
| Operating Income | 662.53 | 631.18 | 520.69 | 351.9 | 325.41 | 410.93 | Upgrade
|
| Interest Expense | -387.01 | -426.95 | -427.84 | -285.92 | -162.5 | -173.3 | Upgrade
|
| Interest & Investment Income | 165.3 | 175.96 | 132.48 | 155.41 | 73.57 | 62.12 | Upgrade
|
| Other Non-Operating Income | -31.35 | 1.06 | -7.24 | 326.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 409.47 | 381.25 | 218.09 | 547.4 | 236.48 | 299.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.4 | -10.4 | -323.09 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.05 | -9.05 | -25.92 | -10.51 | 8.86 | 71.98 | Upgrade
|
| Pretax Income | 390.02 | 361.8 | -130.91 | 536.89 | 245.34 | 371.73 | Upgrade
|
| Income Tax Expense | 51.16 | 52.87 | -143.74 | 190.69 | 69.26 | 86.14 | Upgrade
|
| Earnings From Continuing Operations | 338.86 | 308.93 | 12.82 | 346.21 | 176.08 | 285.59 | Upgrade
|
| Minority Interest in Earnings | -1.96 | -4.22 | -5.25 | -107.18 | -99.58 | -156.92 | Upgrade
|
| Net Income | 336.9 | 304.71 | 7.57 | 239.02 | 76.5 | 128.66 | Upgrade
|
| Net Income to Common | 336.9 | 304.71 | 7.57 | 239.02 | 76.5 | 128.66 | Upgrade
|
| Net Income Growth | 18.88% | 3926.33% | -96.83% | 212.45% | -40.54% | 16.80% | Upgrade
|
| Basic Shares Outstanding | 1,216 | 1,219 | 1,153 | 1,195 | 956 | 88 | Upgrade
|
| Diluted Shares Outstanding | 1,216 | 1,219 | 1,153 | 1,195 | 956 | 88 | Upgrade
|
| Shares Change (YoY) | 2.68% | 5.79% | -3.55% | 24.98% | 987.36% | -89.99% | Upgrade
|
| EPS (Basic) | 0.28 | 0.25 | 0.01 | 0.20 | 0.08 | 1.46 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.25 | 0.01 | 0.20 | 0.08 | 1.46 | Upgrade
|
| EPS Growth | 15.77% | 3706.17% | -96.72% | 150.00% | -94.53% | 1067.34% | Upgrade
|
| Dividend Per Share | - | - | 0.065 | - | 0.011 | 0.040 | Upgrade
|
| Dividend Growth | - | - | - | - | -71.36% | 0% | Upgrade
|
| Operating Margin | 58.39% | 56.19% | 51.45% | 40.88% | 48.29% | 54.42% | Upgrade
|
| Profit Margin | 29.69% | 27.12% | 0.75% | 27.76% | 11.35% | 17.04% | Upgrade
|
| Free Cash Flow Margin | 42.15% | 33.66% | 19.05% | 20.26% | 20.53% | 47.77% | Upgrade
|
| EBITDA | 833.33 | 797.11 | 669.62 | 507.28 | 474.41 | 538.96 | Upgrade
|
| EBITDA Margin | 73.44% | 70.96% | 66.17% | 58.93% | 70.40% | 71.37% | Upgrade
|
| D&A For Ebitda | 170.8 | 165.93 | 148.93 | 155.39 | 149 | 128.02 | Upgrade
|
| EBIT | 662.53 | 631.18 | 520.69 | 351.9 | 325.41 | 410.93 | Upgrade
|
| EBIT Margin | 58.39% | 56.19% | 51.45% | 40.88% | 48.29% | 54.42% | Upgrade
|
| Funds From Operations (FFO) | 483.31 | 483.31 | 171.85 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 483.31 | 171.85 | - | - | - | Upgrade
|
| FFO Payout Ratio | 32.03% | 22.73% | 52.29% | - | - | - | Upgrade
|
| Effective Tax Rate | 13.12% | 14.61% | - | 35.52% | 28.23% | 23.17% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.