Kepler Weber S.A. (BVMF: KEPL3)
Brazil
· Delayed Price · Currency is BRL 9.52
+0.11 (1.17%)
Dec 20, 2024, 1:57 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 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 | 1,649 | 1,512 | 1,815 | 1,226 | 671.24 | 583.47 | Upgrade
|
| Revenue Growth (YoY) | 9.09% | -16.71% | 48.05% | 82.67% | 15.04% | 1.24% | Upgrade
|
| Cost of Revenue | 1,151 | 1,066 | 1,156 | 895.5 | 509.73 | 439.69 | Upgrade
|
| Gross Profit | 498.88 | 446.12 | 659.27 | 330.68 | 161.51 | 143.78 | Upgrade
|
| Selling, General & Admin | 198.7 | 183.79 | 165.7 | 127.52 | 94.41 | 86.04 | Upgrade
|
| Other Operating Expenses | -23.31 | -37.2 | -23.1 | 0 | -18 | 8.26 | Upgrade
|
| Operating Expenses | 175.39 | 146.59 | 142.6 | 127.52 | 76.41 | 94.29 | Upgrade
|
| Operating Income | 323.49 | 299.53 | 516.67 | 203.16 | 85.1 | 49.49 | Upgrade
|
| Interest Expense | -32.42 | -32.39 | -22.61 | -8.9 | -7.48 | -6.79 | Upgrade
|
| Interest & Investment Income | 35.88 | 36.72 | 28.2 | 11.45 | 2.72 | 3.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.87 | 4.08 | 0.15 | 0.75 | 4.59 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.24 | -4.21 | -3.91 | -1 | 9.3 | -0.78 | Upgrade
|
| EBT Excluding Unusual Items | 323.57 | 303.74 | 518.5 | 205.47 | 94.23 | 45.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.75 | 0.9 | -1.66 | 1.98 | - | -6.29 | Upgrade
|
| Asset Writedown | - | - | - | -0.35 | - | - | Upgrade
|
| Legal Settlements | 0.61 | 1.35 | 3.14 | 0.08 | -4.67 | 9.58 | Upgrade
|
| Pretax Income | 324.94 | 305.98 | 519.98 | 207.18 | 89.56 | 48.04 | Upgrade
|
| Income Tax Expense | 82.12 | 60.77 | 137.52 | 52.55 | 21.91 | 10.47 | Upgrade
|
| Net Income | 242.83 | 245.21 | 382.47 | 154.64 | 67.65 | 37.57 | Upgrade
|
| Net Income to Common | 242.83 | 245.21 | 382.47 | 154.64 | 67.65 | 37.57 | Upgrade
|
| Net Income Growth | -8.09% | -35.89% | 147.34% | 128.58% | 80.05% | 354.54% | Upgrade
|
| Shares Outstanding (Basic) | 165 | 166 | 138 | 167 | 158 | 158 | Upgrade
|
| Shares Outstanding (Diluted) | 165 | 166 | 138 | 167 | 158 | 158 | Upgrade
|
| Shares Change (YoY) | -7.84% | 20.08% | -17.65% | 6.08% | - | - | Upgrade
|
| EPS (Basic) | 1.47 | 1.48 | 2.77 | 0.92 | 0.43 | 0.24 | Upgrade
|
| EPS (Diluted) | 1.47 | 1.48 | 2.77 | 0.92 | 0.43 | 0.24 | Upgrade
|
| EPS Growth | -0.27% | -46.61% | 200.37% | 115.47% | 80.05% | 354.54% | Upgrade
|
| Free Cash Flow | 230.02 | 206.66 | 292.19 | 2.11 | 242.11 | 48.3 | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 1.25 | 2.12 | 0.01 | 1.53 | 0.31 | Upgrade
|
| Dividend Per Share | 0.952 | 0.848 | 0.620 | 0.214 | 0.208 | 0.127 | Upgrade
|
| Dividend Growth | 27.61% | 36.82% | 189.58% | 3.03% | 63.80% | 673.17% | Upgrade
|
| Gross Margin | 30.25% | 29.50% | 36.32% | 26.97% | 24.06% | 24.64% | Upgrade
|
| Operating Margin | 19.61% | 19.81% | 28.46% | 16.57% | 12.68% | 8.48% | Upgrade
|
| Profit Margin | 14.72% | 16.22% | 21.07% | 12.61% | 10.08% | 6.44% | Upgrade
|
| Free Cash Flow Margin | 13.95% | 13.67% | 16.09% | 0.17% | 36.07% | 8.28% | Upgrade
|
| EBITDA | 337.32 | 320.71 | 534.4 | 220.25 | 102.34 | 72.94 | Upgrade
|
| EBITDA Margin | 20.45% | 21.21% | 29.44% | 17.96% | 15.25% | 12.50% | Upgrade
|
| D&A For EBITDA | 13.82 | 21.18 | 17.73 | 17.09 | 17.25 | 23.46 | Upgrade
|
| EBIT | 323.49 | 299.53 | 516.67 | 203.16 | 85.1 | 49.49 | Upgrade
|
| EBIT Margin | 19.61% | 19.81% | 28.46% | 16.57% | 12.68% | 8.48% | Upgrade
|
| Effective Tax Rate | 25.27% | 19.86% | 26.45% | 25.36% | 24.46% | 21.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.