Trevisa Investimentos S.A. (BVMF: LUXM4)

Trevisa Investimentos 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	135.79	136.57	137.6	131.31	104.58	113.23
Revenue Growth (YoY)	2.48%	-0.74%	4.78%	25.56%	-7.63%	-12.75%
Cost of Revenue	95.1	93.2	99.28	89.84	79.02	82.47
Gross Profit	40.68	43.37	38.31	41.48	25.56	30.76
Selling, General & Admin	19.99	19.08	18.07	17.18	14.39	14.2
Other Operating Expenses	-0.5	-0.53	-0.95	-12.69	-1.85	-0.49
Operating Expenses	19.49	18.55	17.12	4.49	12.55	13.71
Operating Income	21.19	24.82	21.2	36.99	13.02	17.05
Interest Expense	-0.36	-0.46	-0.94	-1.57	-2.73	-2.14
Interest & Investment Income	1.42	1.63	1.53	1.1	1.02	0.38
Other Non Operating Income (Expenses)	-0.76	-0.78	-0.08	-0.65	-	-0.43
EBT Excluding Unusual Items	21.5	25.21	21.71	35.87	11.31	14.86
Gain (Loss) on Sale of Investments	-	-	-0	-	-	-
Gain (Loss) on Sale of Assets	0.32	0.32	0.36	5.5	-	2.15
Asset Writedown	1.79	1.75	-2.02	-5.76	-	-0.68
Legal Settlements	-0.06	-	0.12	-	-	-
Pretax Income	23.54	27.31	20.17	35.77	11.31	17.08
Income Tax Expense	7.82	8.82	8.95	7.81	3.95	6.85
Earnings From Continuing Operations	15.72	18.49	11.21	27.95	7.36	10.22
Earnings From Discontinued Operations	-	-	0.01	-0.38	0.64	2.76
Net Income	15.72	18.49	11.23	27.57	8	12.98
Net Income to Common	15.72	18.49	11.23	27.57	8	12.98
Net Income Growth	7.28%	64.68%	-59.28%	244.55%	-38.34%	108.28%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
EPS (Basic)	0.76	0.89	0.54	1.33	0.39	0.62
EPS (Diluted)	0.76	0.89	0.54	1.33	0.39	0.62
EPS Growth	7.28%	64.68%	-59.28%	244.55%	-38.34%	108.28%
Free Cash Flow	5.38	8.11	7.1	3.87	-5.08	18.23
Free Cash Flow Per Share	0.26	0.39	0.34	0.19	-0.24	0.88
Dividend Per Share	0.222	0.222	0.149	0.174	0.101	0.491
Dividend Growth	49.68%	49.68%	-14.65%	72.38%	-79.43%	320.02%
Gross Margin	29.96%	31.76%	27.85%	31.59%	24.44%	27.17%
Operating Margin	15.60%	18.18%	15.40%	28.17%	12.45%	15.06%
Profit Margin	11.57%	13.54%	8.16%	21.00%	7.65%	11.46%
Free Cash Flow Margin	3.96%	5.94%	5.16%	2.94%	-4.86%	16.10%
EBITDA	33.6	37.15	35.58	52.23	29.04	32.1
EBITDA Margin	24.75%	27.20%	25.86%	39.77%	27.76%	28.35%
D&A For EBITDA	12.41	12.33	14.39	15.24	16.02	15.05
EBIT	21.19	24.82	21.2	36.99	13.02	17.05
EBIT Margin	15.60%	18.18%	15.40%	28.17%	12.45%	15.06%
Effective Tax Rate	33.24%	32.31%	44.39%	21.84%	34.94%	40.12%
Revenue as Reported	135.79	136.57	137.6	131.31	104.58	113.23

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