Kepler Weber S.A. (BVMF:KEPL3)
Brazil
· Delayed Price · Currency is BRL 7.53
-0.19 (-2.46%)
May 21, 2025, 4:45 PM GMT-3
Kepler Weber Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,584 | 1,607 | 1,512 | 1,815 | 1,226 | 671.24 | Upgrade
|
| Revenue Growth (YoY) | 0.95% | 6.29% | -16.71% | 48.05% | 82.67% | 15.04% | Upgrade
|
| Cost of Revenue | 1,145 | 1,129 | 1,066 | 1,156 | 895.5 | 509.73 | Upgrade
|
| Gross Profit | 439.19 | 478.05 | 446.12 | 659.27 | 330.68 | 161.51 | Upgrade
|
| Selling, General & Admin | 202.07 | 202.23 | 183.79 | 165.7 | 127.52 | 94.41 | Upgrade
|
| Other Operating Expenses | -18.07 | -15.47 | -37.2 | -23.1 | 0 | -18 | Upgrade
|
| Operating Expenses | 184 | 186.76 | 146.59 | 142.6 | 127.52 | 76.41 | Upgrade
|
| Operating Income | 255.19 | 291.29 | 299.53 | 516.67 | 203.16 | 85.1 | Upgrade
|
| Interest Expense | -41.95 | -37.97 | -32.79 | -22.61 | -8.9 | -7.48 | Upgrade
|
| Interest & Investment Income | 41.85 | 38.62 | 36.72 | 28.2 | 11.45 | 2.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.48 | 2.21 | 4.08 | 0.15 | 0.75 | 4.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.72 | -3.94 | -3.81 | -3.91 | -1 | 9.3 | Upgrade
|
| EBT Excluding Unusual Items | 252.85 | 290.21 | 303.74 | 518.5 | 205.47 | 94.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.37 | -2.02 | 0.9 | -1.66 | 1.98 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.35 | - | Upgrade
|
| Legal Settlements | 0.06 | -0.08 | 1.35 | 3.14 | 0.08 | -4.67 | Upgrade
|
| Pretax Income | 249.55 | 288.11 | 305.98 | 519.98 | 207.18 | 89.56 | Upgrade
|
| Income Tax Expense | 76.97 | 88.92 | 60.77 | 137.52 | 52.55 | 21.91 | Upgrade
|
| Net Income | 172.58 | 199.18 | 245.21 | 382.47 | 154.64 | 67.65 | Upgrade
|
| Net Income to Common | 172.58 | 199.18 | 245.21 | 382.47 | 154.64 | 67.65 | Upgrade
|
| Net Income Growth | -29.88% | -18.77% | -35.89% | 147.34% | 128.58% | 80.05% | Upgrade
|
| Shares Outstanding (Basic) | 175 | 176 | 177 | 138 | 167 | 158 | Upgrade
|
| Shares Outstanding (Diluted) | 176 | 177 | 178 | 138 | 167 | 158 | Upgrade
|
| Shares Change (YoY) | -1.22% | -0.91% | 29.39% | -17.65% | 6.08% | - | Upgrade
|
| EPS (Basic) | 0.99 | 1.13 | 1.38 | 2.77 | 0.92 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.98 | 1.13 | 1.37 | 2.77 | 0.92 | 0.43 | Upgrade
|
| EPS Growth | -29.00% | -18.02% | -50.45% | 200.37% | 115.47% | 80.05% | Upgrade
|
| Free Cash Flow | 90.32 | 152.89 | 206.66 | 292.19 | 2.11 | 242.11 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.86 | 1.16 | 2.12 | 0.01 | 1.53 | Upgrade
|
| Dividend Per Share | 0.352 | 0.522 | 0.848 | 0.620 | 0.214 | 0.208 | Upgrade
|
| Dividend Growth | -65.39% | -38.43% | 36.82% | 189.58% | 3.03% | 63.80% | Upgrade
|
| Gross Margin | 27.72% | 29.74% | 29.50% | 36.31% | 26.97% | 24.06% | Upgrade
|
| Operating Margin | 16.11% | 18.12% | 19.81% | 28.46% | 16.57% | 12.68% | Upgrade
|
| Profit Margin | 10.89% | 12.39% | 16.22% | 21.07% | 12.61% | 10.08% | Upgrade
|
| Free Cash Flow Margin | 5.70% | 9.51% | 13.67% | 16.10% | 0.17% | 36.07% | Upgrade
|
| EBITDA | 275.5 | 315.51 | 324.8 | 534.4 | 220.25 | 102.34 | Upgrade
|
| EBITDA Margin | 17.39% | 19.63% | 21.48% | 29.44% | 17.96% | 15.25% | Upgrade
|
| D&A For EBITDA | 20.31 | 24.23 | 25.27 | 17.73 | 17.09 | 17.25 | Upgrade
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| EBIT | 255.19 | 291.29 | 299.53 | 516.67 | 203.16 | 85.1 | Upgrade
|
| EBIT Margin | 16.11% | 18.12% | 19.81% | 28.46% | 16.57% | 12.68% | Upgrade
|
| Effective Tax Rate | 30.84% | 30.86% | 19.86% | 26.45% | 25.36% | 24.46% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.