Klabin S.A. (BVMF: KLBN3)

Klabin Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	18,877	18,024	20,033	16,481	11,949	10,272
Revenue Growth (YoY)	1.45%	-10.03%	21.55%	37.93%	16.33%	2.55%
Cost of Revenue	12,855	12,421	12,427	10,268	7,907	7,261
Gross Profit	6,022	5,603	7,606	6,213	4,042	3,011
Selling, General & Admin	2,539	2,526	2,927	2,115	1,835	1,491
Other Operating Expenses	59.98	76.77	-71.98	-64.16	-30.48	-32.84
Operating Expenses	2,599	2,603	2,855	2,050	1,805	1,458
Operating Income	3,423	3,000	4,751	4,163	2,237	1,552
Interest Expense	-1,724	-716.55	-959.39	-1,317	-3,413	-1,929
Interest & Investment Income	838.26	695.09	629.84	300.69	270.24	541.49
Earnings From Equity Investments	11.87	14.69	43.57	25.61	33.12	7.24
Currency Exchange Gain (Loss)	-169.28	-87.06	406.74	173.01	-3,621	-410.27
Other Non Operating Income (Expenses)	-619.81	-466.71	-174.34	-246.91	-265.31	135.75
EBT Excluding Unusual Items	1,761	2,439	4,698	3,098	-4,759	-102.51
Gain (Loss) on Sale of Investments	5.79	140.08	5.71	-	-	-
Gain (Loss) on Sale of Assets	0.38	5.44	12.63	9.86	4.38	-43.85
Asset Writedown	649.89	1,229	1,883	1,309	658.39	390.05
Legal Settlements	-	-	-	-	75.78	620.83
Other Unusual Items	-	-	-	-	206.06	-
Pretax Income	2,417	3,814	6,599	4,416	-3,814	864.53
Income Tax Expense	542.43	966.67	1,910	1,012	-1,425	149.91
Earnings From Continuing Operations	1,874	2,847	4,689	3,405	-2,389	714.62
Minority Interest in Earnings	189.77	-152.85	-227.65	-385	-98.38	-38.79
Net Income	2,064	2,695	4,461	3,020	-2,488	675.83
Net Income to Common	2,064	2,695	4,461	3,020	-2,488	675.83
Net Income Growth	-28.07%	-39.60%	47.73%	-	-	391.67%
Shares Outstanding (Basic)	6,079	6,067	6,051	6,041	6,032	5,796
Shares Outstanding (Diluted)	6,079	6,067	6,051	6,041	6,032	5,796
Shares Change (YoY)	0.27%	0.25%	0.18%	0.14%	4.08%	0.12%
EPS (Basic)	0.34	0.44	0.74	0.50	-0.41	0.12
EPS (Diluted)	0.34	0.44	0.74	0.50	-0.41	0.12
EPS Growth	-28.26%	-39.75%	47.47%	-	-	391.08%
Free Cash Flow	7,424	3,229	295.96	1,014	2,226	379.05
Free Cash Flow Per Share	1.22	0.53	0.05	0.17	0.37	0.07
Dividend Per Share	0.060	0.221	0.269	0.129	0.004	0.153
Dividend Growth	-73.30%	-17.92%	108.69%	3122.50%	-97.39%	-3.59%
Gross Margin	31.90%	31.09%	37.97%	37.70%	33.83%	29.31%
Operating Margin	18.13%	16.64%	23.72%	25.26%	18.72%	15.11%
Profit Margin	10.93%	14.95%	22.27%	18.32%	-20.82%	6.58%
Free Cash Flow Margin	39.33%	17.92%	1.48%	6.15%	18.63%	3.69%
EBITDA	6,537	6,009	7,692	6,859	4,620	3,746
EBITDA Margin	34.63%	33.34%	38.40%	41.62%	38.66%	36.46%
D&A For EBITDA	3,114	3,009	2,941	2,696	2,383	2,193
EBIT	3,423	3,000	4,751	4,163	2,237	1,552
EBIT Margin	18.13%	16.64%	23.72%	25.26%	18.72%	15.11%
Effective Tax Rate	22.45%	25.34%	28.95%	22.90%	-	17.34%

Source: S&P Capital IQ. Standard template. Financial Sources.