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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	135.18	136.57	137.6	131.31	104.58	113.23
Revenue Growth (YoY)	1.67%	-0.74%	4.78%	25.56%	-7.63%	-12.75%
Cost of Revenue	95.64	93.2	99.28	89.84	79.02	82.47
Gross Profit	39.54	43.37	38.31	41.48	25.56	30.76
Selling, General & Admin	20.9	19.08	18.07	17.18	14.39	14.2
Other Operating Expenses	-0.51	-0.53	-0.95	-12.69	-1.85	-0.49
Operating Expenses	20.4	18.55	17.12	4.49	12.55	13.71
Operating Income	19.15	24.82	21.2	36.99	13.02	17.05
Interest Expense	-0.44	-0.46	-0.94	-1.57	-2.73	-2.14
Interest & Investment Income	1.43	1.63	1.53	1.1	1.02	0.38
Other Non Operating Income (Expenses)	-0.7	-0.78	-0.08	-0.65	-	-0.43
EBT Excluding Unusual Items	19.44	25.21	21.71	35.87	11.31	14.86
Gain (Loss) on Sale of Investments	-	-	-0	-	-	-
Gain (Loss) on Sale of Assets	0.37	0.32	0.36	5.5	-	2.15
Asset Writedown	1.68	1.75	-2.02	-5.76	-	-0.68
Legal Settlements	-0.07	-	0.12	-	-	-
Pretax Income	21.43	27.31	20.17	35.77	11.31	17.08
Income Tax Expense	7.39	8.82	8.95	7.81	3.95	6.85
Earnings From Continuing Operations	14.03	18.49	11.21	27.95	7.36	10.22
Earnings From Discontinued Operations	-	-	0.01	-0.38	0.64	2.76
Net Income	14.03	18.49	11.23	27.57	8	12.98
Net Income to Common	14.03	18.49	11.23	27.57	8	12.98
Net Income Growth	-11.26%	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)	0.68	0.89	0.54	1.33	0.39	0.62
EPS (Diluted)	0.68	0.89	0.54	1.33	0.39	0.62
EPS Growth	-11.26%	64.68%	-59.28%	244.55%	-38.34%	108.28%
Free Cash Flow	-2.82	8.11	7.1	3.87	-5.08	18.23
Free Cash Flow Per Share	-0.14	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	29.25%	31.76%	27.85%	31.59%	24.44%	27.17%
Operating Margin	14.16%	18.18%	15.40%	28.17%	12.45%	15.06%
Profit Margin	10.38%	13.54%	8.16%	21.00%	7.65%	11.46%
Free Cash Flow Margin	-2.09%	5.94%	5.16%	2.94%	-4.86%	16.10%
EBITDA	32.18	37.15	35.58	52.23	29.04	32.1
EBITDA Margin	23.81%	27.20%	25.86%	39.77%	27.76%	28.35%
D&A For EBITDA	13.04	12.33	14.39	15.24	16.02	15.05
EBIT	19.15	24.82	21.2	36.99	13.02	17.05
EBIT Margin	14.16%	18.18%	15.40%	28.17%	12.45%	15.06%
Effective Tax Rate	34.50%	32.31%	44.39%	21.84%	34.94%	40.12%
Revenue as Reported	135.18	136.57	137.6	131.31	104.58	113.23

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