Klabin S.A. (BVMF: KLBN11)
Brazil
· Delayed Price · Currency is BRL 23.37
+0.11 (0.47%)
Dec 20, 2024, 6:12 PM GMT-3
Klabin 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 | 18,877 | 18,024 | 20,033 | 16,481 | 11,949 | 10,272 | Upgrade
|
| Revenue Growth (YoY) | 1.45% | -10.03% | 21.55% | 37.93% | 16.33% | 2.55% | Upgrade
|
| Cost of Revenue | 12,855 | 12,421 | 12,427 | 10,268 | 7,907 | 7,261 | Upgrade
|
| Gross Profit | 6,022 | 5,603 | 7,606 | 6,213 | 4,042 | 3,011 | Upgrade
|
| Selling, General & Admin | 2,539 | 2,526 | 2,927 | 2,115 | 1,835 | 1,491 | Upgrade
|
| Other Operating Expenses | 59.98 | 76.77 | -71.98 | -64.16 | -30.48 | -32.84 | Upgrade
|
| Operating Expenses | 2,599 | 2,603 | 2,855 | 2,050 | 1,805 | 1,458 | Upgrade
|
| Operating Income | 3,423 | 3,000 | 4,751 | 4,163 | 2,237 | 1,552 | Upgrade
|
| Interest Expense | -1,724 | -716.55 | -959.39 | -1,317 | -3,413 | -1,929 | Upgrade
|
| Interest & Investment Income | 838.26 | 695.09 | 629.84 | 300.69 | 270.24 | 541.49 | Upgrade
|
| Earnings From Equity Investments | 11.87 | 14.69 | 43.57 | 25.61 | 33.12 | 7.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -169.28 | -87.06 | 406.74 | 173.01 | -3,621 | -410.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -619.81 | -466.71 | -174.34 | -246.91 | -265.31 | 135.75 | Upgrade
|
| EBT Excluding Unusual Items | 1,761 | 2,439 | 4,698 | 3,098 | -4,759 | -102.51 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.79 | 140.08 | 5.71 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.38 | 5.44 | 12.63 | 9.86 | 4.38 | -43.85 | Upgrade
|
| Asset Writedown | 649.89 | 1,229 | 1,883 | 1,309 | 658.39 | 390.05 | Upgrade
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| Legal Settlements | - | - | - | - | 75.78 | 620.83 | Upgrade
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| Other Unusual Items | - | - | - | - | 206.06 | - | Upgrade
|
| Pretax Income | 2,417 | 3,814 | 6,599 | 4,416 | -3,814 | 864.53 | Upgrade
|
| Income Tax Expense | 542.43 | 966.67 | 1,910 | 1,012 | -1,425 | 149.91 | Upgrade
|
| Earnings From Continuing Operations | 1,874 | 2,847 | 4,689 | 3,405 | -2,389 | 714.62 | Upgrade
|
| Minority Interest in Earnings | 189.77 | -152.85 | -227.65 | -385 | -98.38 | -38.79 | Upgrade
|
| Net Income | 2,064 | 2,695 | 4,461 | 3,020 | -2,488 | 675.83 | Upgrade
|
| Net Income to Common | 2,064 | 2,695 | 4,461 | 3,020 | -2,488 | 675.83 | Upgrade
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| Net Income Growth | -28.07% | -39.60% | 47.73% | - | - | 391.67% | Upgrade
|
| Shares Outstanding (Basic) | 6,079 | 6,067 | 6,051 | 6,041 | 6,032 | 5,796 | Upgrade
|
| Shares Outstanding (Diluted) | 6,079 | 6,067 | 6,051 | 6,041 | 6,032 | 5,796 | Upgrade
|
| Shares Change (YoY) | 0.27% | 0.25% | 0.18% | 0.14% | 4.08% | 0.12% | Upgrade
|
| EPS (Basic) | 0.34 | 0.44 | 0.74 | 0.50 | -0.41 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.44 | 0.74 | 0.50 | -0.41 | 0.12 | Upgrade
|
| EPS Growth | -28.26% | -39.75% | 47.47% | - | - | 391.08% | Upgrade
|
| Free Cash Flow | 7,424 | 3,229 | 295.96 | 1,014 | 2,226 | 379.05 | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 0.53 | 0.05 | 0.17 | 0.37 | 0.07 | Upgrade
|
| Dividend Per Share | 0.060 | 0.221 | 0.269 | 0.129 | 0.004 | 0.153 | Upgrade
|
| Dividend Growth | -73.30% | -17.92% | 108.69% | 3122.50% | -97.39% | -3.59% | Upgrade
|
| Gross Margin | 31.90% | 31.09% | 37.97% | 37.70% | 33.83% | 29.31% | Upgrade
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| Operating Margin | 18.13% | 16.64% | 23.72% | 25.26% | 18.72% | 15.11% | Upgrade
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| Profit Margin | 10.93% | 14.95% | 22.27% | 18.32% | -20.82% | 6.58% | Upgrade
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| Free Cash Flow Margin | 39.33% | 17.92% | 1.48% | 6.15% | 18.63% | 3.69% | Upgrade
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| EBITDA | 6,537 | 6,009 | 7,692 | 6,859 | 4,620 | 3,746 | Upgrade
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| EBITDA Margin | 34.63% | 33.34% | 38.40% | 41.62% | 38.66% | 36.46% | Upgrade
|
| D&A For EBITDA | 3,114 | 3,009 | 2,941 | 2,696 | 2,383 | 2,193 | Upgrade
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| EBIT | 3,423 | 3,000 | 4,751 | 4,163 | 2,237 | 1,552 | Upgrade
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| EBIT Margin | 18.13% | 16.64% | 23.72% | 25.26% | 18.72% | 15.11% | Upgrade
|
| Effective Tax Rate | 22.45% | 25.34% | 28.95% | 22.90% | - | 17.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.