Klabin S.A. (BVMF:KLBN3)
Brazil
· Delayed Price · Currency is BRL 3.800
-0.140 (-3.55%)
May 30, 2025, 5:07 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 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 | 20,074 | 19,645 | 18,024 | 20,033 | 16,481 | 11,949 | Upgrade
|
| Revenue Growth (YoY) | 13.91% | 9.00% | -10.03% | 21.55% | 37.93% | 16.33% | Upgrade
|
| Cost of Revenue | 13,977 | 13,362 | 12,421 | 12,401 | 10,268 | 7,907 | Upgrade
|
| Gross Profit | 6,097 | 6,283 | 5,603 | 7,632 | 6,213 | 4,042 | Upgrade
|
| Selling, General & Admin | 2,774 | 2,700 | 2,526 | 2,952 | 2,115 | 1,835 | Upgrade
|
| Other Operating Expenses | 156.66 | 154.54 | 76.77 | -84.62 | -64.16 | -30.48 | Upgrade
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| Operating Expenses | 2,931 | 2,855 | 2,603 | 2,868 | 2,050 | 1,805 | Upgrade
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| Operating Income | 3,166 | 3,429 | 3,000 | 4,764 | 4,163 | 2,237 | Upgrade
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| Interest Expense | -2,720 | -2,691 | -1,314 | -672.15 | -1,317 | -3,413 | Upgrade
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| Interest & Investment Income | 702.63 | 755.68 | 965.99 | 580.71 | 300.69 | 270.24 | Upgrade
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| Earnings From Equity Investments | 22.88 | 25.05 | 14.69 | 43.57 | 25.61 | 33.12 | Upgrade
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| Currency Exchange Gain (Loss) | -27.4 | -292.64 | -87.06 | - | 173.01 | -3,621 | Upgrade
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| Other Non Operating Income (Expenses) | 37.13 | - | - | 230.48 | -246.91 | -265.31 | Upgrade
|
| EBT Excluding Unusual Items | 1,181 | 1,226 | 2,579 | 4,947 | 3,098 | -4,759 | Upgrade
|
| Gain (Loss) on Sale of Assets | -26.25 | -26.69 | 5.44 | - | 9.86 | 4.38 | Upgrade
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| Asset Writedown | 1,259 | 1,071 | 1,229 | 1,883 | 1,309 | 658.39 | Upgrade
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| Legal Settlements | - | - | - | - | - | 75.78 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 206.06 | Upgrade
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| Pretax Income | 2,414 | 2,270 | 3,814 | 6,830 | 4,416 | -3,814 | Upgrade
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| Income Tax Expense | 380.6 | 222.74 | 966.67 | 1,910 | 1,012 | -1,425 | Upgrade
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| Earnings From Continuing Operations | 2,033 | 2,047 | 2,847 | 4,919 | 3,405 | -2,389 | Upgrade
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| Minority Interest in Earnings | -226.7 | -215.93 | -152.85 | -227.65 | -385 | -98.38 | Upgrade
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| Net Income | 1,807 | 1,831 | 2,695 | 4,692 | 3,020 | -2,488 | Upgrade
|
| Net Income to Common | 1,807 | 1,831 | 2,695 | 4,692 | 3,020 | -2,488 | Upgrade
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| Net Income Growth | -7.60% | -32.05% | -42.57% | 55.36% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6,082 | 6,082 | 6,067 | 6,051 | 6,041 | 6,032 | Upgrade
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| Shares Outstanding (Diluted) | 6,082 | 6,082 | 6,067 | 6,051 | 6,041 | 6,032 | Upgrade
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| Shares Change (YoY) | 0.20% | 0.25% | 0.25% | 0.18% | 0.14% | 4.08% | Upgrade
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| EPS (Basic) | 0.30 | 0.30 | 0.44 | 0.78 | 0.50 | -0.41 | Upgrade
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| EPS (Diluted) | 0.30 | 0.30 | 0.44 | 0.78 | 0.50 | -0.41 | Upgrade
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| EPS Growth | -7.79% | -32.22% | -42.71% | 55.09% | - | - | Upgrade
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| Free Cash Flow | -1,578 | -2,494 | 2,030 | 97.1 | 1,014 | 2,226 | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.41 | 0.34 | 0.02 | 0.17 | 0.37 | Upgrade
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| Dividend Per Share | 0.237 | 0.246 | 0.221 | 0.269 | 0.129 | 0.004 | Upgrade
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| Dividend Growth | 12.51% | 11.39% | -17.92% | 108.69% | 3122.50% | -97.39% | Upgrade
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| Gross Margin | 30.37% | 31.98% | 31.09% | 38.10% | 37.70% | 33.83% | Upgrade
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| Operating Margin | 15.77% | 17.45% | 16.64% | 23.78% | 25.26% | 18.72% | Upgrade
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| Profit Margin | 9.00% | 9.32% | 14.95% | 23.42% | 18.32% | -20.82% | Upgrade
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| Free Cash Flow Margin | -7.86% | -12.70% | 11.27% | 0.48% | 6.15% | 18.63% | Upgrade
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| EBITDA | 7,163 | 6,978 | 6,013 | 7,933 | 6,859 | 4,620 | Upgrade
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| EBITDA Margin | 35.68% | 35.52% | 33.36% | 39.60% | 41.62% | 38.66% | Upgrade
|
| D&A For EBITDA | 3,997 | 3,549 | 3,013 | 3,169 | 2,696 | 2,383 | Upgrade
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| EBIT | 3,166 | 3,429 | 3,000 | 4,764 | 4,163 | 2,237 | Upgrade
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| EBIT Margin | 15.77% | 17.45% | 16.64% | 23.78% | 25.26% | 18.72% | Upgrade
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| Effective Tax Rate | 15.77% | 9.81% | 25.35% | 27.97% | 22.90% | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.