Jalles Machado S/A (BVMF: JALL3)
Brazil
· Delayed Price · Currency is BRL 5.10
-0.07 (-1.35%)
Nov 19, 2024, 6:07 PM GMT-3
Jalles Machado S/A Income Statement
Financials in millions BRL. Fiscal year is April - March.
Millions BRL. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,942 | 1,910 | 1,707 | 1,449 | 1,085 | 888.52 | Upgrade
|
| Revenue Growth (YoY) | 14.95% | 11.83% | 17.83% | 33.50% | 22.16% | 16.57% | Upgrade
|
| Cost of Revenue | 1,181 | 1,177 | 1,152 | 693.74 | 478.36 | 615.38 | Upgrade
|
| Gross Profit | 761.13 | 732.44 | 555.22 | 755.33 | 607.1 | 273.14 | Upgrade
|
| Selling, General & Admin | 274.64 | 257.98 | 232.41 | 172.13 | 158.06 | 124.74 | Upgrade
|
| Other Operating Expenses | -118.54 | -83.16 | -225.18 | -142.42 | -72.48 | -86.17 | Upgrade
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| Operating Expenses | 156.39 | 176.82 | 11.21 | 22.07 | 93.24 | 38.79 | Upgrade
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| Operating Income | 604.73 | 555.61 | 544.01 | 733.27 | 513.85 | 234.36 | Upgrade
|
| Interest Expense | -418.1 | -350.96 | -243.39 | -188.6 | -140 | -130.78 | Upgrade
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| Interest & Investment Income | 123.52 | 123.52 | 168.14 | 72.97 | 41.33 | 16.81 | Upgrade
|
| Earnings From Equity Investments | 13.04 | 13.15 | 7.96 | 16.45 | 11.13 | 8.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.67 | 3.23 | -7.84 | 24.51 | -23.66 | -57.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -27.34 | -109.52 | -185.85 | -207.19 | -184.56 | -17.1 | Upgrade
|
| EBT Excluding Unusual Items | 286.18 | 235.02 | 283.02 | 451.42 | 218.08 | 54.46 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.72 | 9.72 | 6.84 | 7.46 | -2.39 | -1.19 | Upgrade
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| Asset Writedown | -209.17 | -209.17 | -12.69 | -8.75 | - | - | Upgrade
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| Legal Settlements | 4.94 | 4.94 | 0.17 | 1.63 | -4.03 | 0.54 | Upgrade
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| Other Unusual Items | - | - | 428.01 | - | - | - | Upgrade
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| Pretax Income | 92.3 | 41.15 | 707.69 | 453.64 | 212.81 | 57.94 | Upgrade
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| Income Tax Expense | -23.89 | -43.97 | 15.36 | 65.73 | 42.89 | -18.76 | Upgrade
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| Earnings From Continuing Operations | 116.18 | 85.12 | 692.33 | 387.91 | 169.92 | 76.7 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 0.53 | -0.17 | Upgrade
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| Net Income | 116.18 | 85.12 | 692.33 | 387.91 | 170.45 | 76.52 | Upgrade
|
| Net Income to Common | 116.18 | 85.12 | 692.33 | 387.91 | 170.45 | 76.52 | Upgrade
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| Net Income Growth | -70.71% | -87.71% | 78.48% | 127.58% | 122.74% | 7.13% | Upgrade
|
| Shares Outstanding (Basic) | 309 | 297 | 294 | 295 | 239 | 228 | Upgrade
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| Shares Outstanding (Diluted) | 309 | 297 | 294 | 295 | 239 | 228 | Upgrade
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| Shares Change (YoY) | 8.14% | 1.12% | -0.20% | 23.41% | 4.69% | - | Upgrade
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| EPS (Basic) | 0.38 | 0.29 | 2.35 | 1.32 | 0.71 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.29 | 2.35 | 1.32 | 0.71 | 0.34 | Upgrade
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| EPS Growth | -72.92% | -87.84% | 78.84% | 84.41% | 112.76% | 7.13% | Upgrade
|
| Free Cash Flow | -54.14 | -133.25 | -12.22 | 221.43 | 267.5 | 160.53 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.45 | -0.04 | 0.75 | 1.12 | 0.70 | Upgrade
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| Dividend Per Share | - | - | 0.443 | 0.178 | 0.139 | - | Upgrade
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| Dividend Growth | - | - | 148.78% | 28.27% | - | - | Upgrade
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| Gross Margin | 39.18% | 38.36% | 32.52% | 52.13% | 55.93% | 30.74% | Upgrade
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| Operating Margin | 31.13% | 29.10% | 31.86% | 50.60% | 47.34% | 26.38% | Upgrade
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| Profit Margin | 5.98% | 4.46% | 40.55% | 26.77% | 15.70% | 8.61% | Upgrade
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| Free Cash Flow Margin | -2.79% | -6.98% | -0.72% | 15.28% | 24.64% | 18.07% | Upgrade
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| EBITDA | 1,455 | 1,432 | 1,026 | 1,077 | 845.81 | 540.95 | Upgrade
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| EBITDA Margin | 74.93% | 75.00% | 60.06% | 74.32% | 77.92% | 60.88% | Upgrade
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| D&A For EBITDA | 850.67 | 876.52 | 481.55 | 343.68 | 331.96 | 306.59 | Upgrade
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| EBIT | 604.73 | 555.61 | 544.01 | 733.27 | 513.85 | 234.36 | Upgrade
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| EBIT Margin | 31.13% | 29.10% | 31.86% | 50.60% | 47.34% | 26.38% | Upgrade
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| Effective Tax Rate | - | - | 2.17% | 14.49% | 20.16% | - | Upgrade
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| Advertising Expenses | - | 1.65 | 1.29 | 1.04 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.