Itaúsa S.A. (BVMF: ITSA3)
Brazil
· Delayed Price · Currency is BRL 9.04
+0.01 (0.11%)
Dec 20, 2024, 1:45 PM GMT-3
Itaúsa 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 |
| Revenue | 8,119 | 7,383 | 8,486 | 8,170 | 5,880 | 5,008 | Upgrade
|
| Revenue Growth (YoY) | 9.49% | -13.00% | 3.87% | 38.95% | 17.41% | -6.83% | Upgrade
|
| Cost of Revenue | 5,672 | 5,006 | 5,611 | 5,296 | 4,028 | 3,718 | Upgrade
|
| Gross Profit | 2,447 | 2,377 | 2,875 | 2,874 | 1,852 | 1,290 | Upgrade
|
| Selling, General & Admin | 1,751 | 1,624 | 1,668 | 1,513 | 1,196 | 1,103 | Upgrade
|
| Other Operating Expenses | -431 | -391 | -55 | -555 | 86 | -63 | Upgrade
|
| Operating Expenses | 1,320 | 1,233 | 1,613 | 958 | 1,282 | 1,040 | Upgrade
|
| Operating Income | 1,127 | 1,144 | 1,262 | 1,916 | 570 | 250 | Upgrade
|
| Interest Expense | -1,324 | -1,569 | -1,433 | -453 | -199 | -299 | Upgrade
|
| Interest & Investment Income | 966 | 970 | 827 | 341 | 252 | 289 | Upgrade
|
| Earnings From Equity Investments | 14,425 | 12,330 | 11,479 | 10,397 | 6,980 | 10,272 | Upgrade
|
| Currency Exchange Gain (Loss) | -92 | -140 | -71 | -42 | -53 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | -512 | -501 | -477 | -229 | -333 | -342 | Upgrade
|
| EBT Excluding Unusual Items | 14,590 | 12,234 | 11,587 | 11,930 | 7,217 | 10,167 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -13 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -18 | 1,526 | 3,040 | 1,427 | 310 | 231 | Upgrade
|
| Gain (Loss) on Sale of Assets | 34 | 34 | -11 | -18 | 6 | 316 | Upgrade
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| Asset Writedown | -79 | -63 | -4 | 5 | - | -9 | Upgrade
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| Legal Settlements | -344 | 44 | -56 | -104 | 15 | 25 | Upgrade
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| Pretax Income | 14,020 | 13,775 | 14,556 | 13,240 | 7,535 | 10,730 | Upgrade
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| Income Tax Expense | -239 | -203 | 402 | -51 | 191 | 161 | Upgrade
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| Earnings From Continuing Operations | 14,259 | 13,978 | 14,154 | 13,291 | 7,344 | 10,569 | Upgrade
|
| Net Income to Company | 14,259 | 13,978 | 14,154 | 13,291 | 7,344 | 10,569 | Upgrade
|
| Minority Interest in Earnings | -219 | -512 | -480 | -1,091 | -288 | -257 | Upgrade
|
| Net Income | 14,040 | 13,466 | 13,674 | 12,200 | 7,056 | 10,312 | Upgrade
|
| Net Income to Common | 14,040 | 13,466 | 13,674 | 12,200 | 7,056 | 10,312 | Upgrade
|
| Net Income Growth | 1.69% | -1.52% | 12.08% | 72.90% | -31.57% | 9.28% | Upgrade
|
| Shares Outstanding (Basic) | 10,832 | 10,726 | 10,703 | 10,706 | 10,710 | 10,710 | Upgrade
|
| Shares Outstanding (Diluted) | 10,832 | 10,726 | 10,703 | 10,706 | 10,710 | 10,710 | Upgrade
|
| Shares Change (YoY) | 1.15% | 0.22% | -0.02% | -0.04% | 0.00% | 0.75% | Upgrade
|
| EPS (Basic) | 1.30 | 1.26 | 1.28 | 1.14 | 0.66 | 0.96 | Upgrade
|
| EPS (Diluted) | 1.30 | 1.26 | 1.28 | 1.14 | 0.66 | 0.96 | Upgrade
|
| EPS Growth | 0.53% | -1.73% | 12.11% | 72.97% | -31.58% | 8.47% | Upgrade
|
| Free Cash Flow | -538 | -965 | -1,349 | 510 | 850 | 326 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.09 | -0.13 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Dividend Per Share | 0.805 | 0.843 | 0.415 | 0.388 | 0.175 | 0.683 | Upgrade
|
| Dividend Growth | 56.06% | 103.30% | 7.02% | 121.81% | -74.43% | -17.25% | Upgrade
|
| Gross Margin | 30.14% | 32.20% | 33.88% | 35.18% | 31.50% | 25.76% | Upgrade
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| Operating Margin | 13.88% | 15.50% | 14.87% | 23.45% | 9.69% | 4.99% | Upgrade
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| Profit Margin | 172.93% | 182.39% | 161.14% | 149.33% | 120.00% | 205.91% | Upgrade
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| Free Cash Flow Margin | -6.63% | -13.07% | -15.90% | 6.24% | 14.46% | 6.51% | Upgrade
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| EBITDA | 2,348 | 2,232 | 2,076 | 2,603 | 1,169 | 956 | Upgrade
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| EBITDA Margin | 28.92% | 30.23% | 24.46% | 31.86% | 19.88% | 19.09% | Upgrade
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| D&A For EBITDA | 1,221 | 1,088 | 814 | 687 | 599 | 706 | Upgrade
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| EBIT | 1,127 | 1,144 | 1,262 | 1,916 | 570 | 250 | Upgrade
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| EBIT Margin | 13.88% | 15.50% | 14.87% | 23.45% | 9.69% | 4.99% | Upgrade
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| Effective Tax Rate | - | - | 2.76% | - | 2.53% | 1.50% | Upgrade
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| Advertising Expenses | - | 160 | 137 | 144 | 91 | 97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.