Trevisa Investimentos S.A. (BVMF: LUXM4)
13.46
0.00 (0.00%)
Sep 11, 2024, 3:24 PM GMT-3
Trevisa Investimentos 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 | Jun '24 Jun 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 | 135.79 | 136.57 | 137.6 | 131.31 | 104.58 | 113.23 | Upgrade
|
Revenue Growth (YoY) | 2.48% | -0.74% | 4.78% | 25.56% | -7.63% | -12.75% | Upgrade
|
Cost of Revenue | 95.1 | 93.2 | 99.28 | 89.84 | 79.02 | 82.47 | Upgrade
|
Gross Profit | 40.68 | 43.37 | 38.31 | 41.48 | 25.56 | 30.76 | Upgrade
|
Selling, General & Admin | 19.99 | 19.08 | 18.07 | 17.18 | 14.39 | 14.2 | Upgrade
|
Other Operating Expenses | -0.5 | -0.53 | -0.95 | -12.69 | -1.85 | -0.49 | Upgrade
|
Operating Expenses | 19.49 | 18.55 | 17.12 | 4.49 | 12.55 | 13.71 | Upgrade
|
Operating Income | 21.19 | 24.82 | 21.2 | 36.99 | 13.02 | 17.05 | Upgrade
|
Interest Expense | -0.36 | -0.46 | -0.94 | -1.57 | -2.73 | -2.14 | Upgrade
|
Interest & Investment Income | 1.42 | 1.63 | 1.53 | 1.1 | 1.02 | 0.38 | Upgrade
|
Other Non Operating Income (Expenses) | -0.76 | -0.78 | -0.08 | -0.65 | - | -0.43 | Upgrade
|
EBT Excluding Unusual Items | 21.5 | 25.21 | 21.71 | 35.87 | 11.31 | 14.86 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | -0 | - | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | 0.32 | 0.32 | 0.36 | 5.5 | - | 2.15 | Upgrade
|
Asset Writedown | 1.79 | 1.75 | -2.02 | -5.76 | - | -0.68 | Upgrade
|
Legal Settlements | -0.06 | - | 0.12 | - | - | - | Upgrade
|
Pretax Income | 23.54 | 27.31 | 20.17 | 35.77 | 11.31 | 17.08 | Upgrade
|
Income Tax Expense | 7.82 | 8.82 | 8.95 | 7.81 | 3.95 | 6.85 | Upgrade
|
Earnings From Continuing Operations | 15.72 | 18.49 | 11.21 | 27.95 | 7.36 | 10.22 | Upgrade
|
Earnings From Discontinued Operations | - | - | 0.01 | -0.38 | 0.64 | 2.76 | Upgrade
|
Net Income | 15.72 | 18.49 | 11.23 | 27.57 | 8 | 12.98 | Upgrade
|
Net Income to Common | 15.72 | 18.49 | 11.23 | 27.57 | 8 | 12.98 | Upgrade
|
Net Income Growth | 7.28% | 64.68% | -59.28% | 244.55% | -38.34% | 108.28% | Upgrade
|
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
EPS (Basic) | 0.76 | 0.89 | 0.54 | 1.33 | 0.39 | 0.62 | Upgrade
|
EPS (Diluted) | 0.76 | 0.89 | 0.54 | 1.33 | 0.39 | 0.62 | Upgrade
|
EPS Growth | 7.28% | 64.68% | -59.28% | 244.55% | -38.34% | 108.28% | Upgrade
|
Free Cash Flow | 5.38 | 8.11 | 7.1 | 3.87 | -5.08 | 18.23 | Upgrade
|
Free Cash Flow Per Share | 0.26 | 0.39 | 0.34 | 0.19 | -0.24 | 0.88 | Upgrade
|
Dividend Per Share | 0.222 | 0.222 | 0.149 | 0.174 | 0.101 | 0.491 | Upgrade
|
Dividend Growth | 49.68% | 49.68% | -14.65% | 72.38% | -79.43% | 320.02% | Upgrade
|
Gross Margin | 29.96% | 31.76% | 27.85% | 31.59% | 24.44% | 27.17% | Upgrade
|
Operating Margin | 15.60% | 18.18% | 15.40% | 28.17% | 12.45% | 15.06% | Upgrade
|
Profit Margin | 11.57% | 13.54% | 8.16% | 21.00% | 7.65% | 11.46% | Upgrade
|
Free Cash Flow Margin | 3.96% | 5.94% | 5.16% | 2.94% | -4.86% | 16.10% | Upgrade
|
EBITDA | 33.6 | 37.15 | 35.58 | 52.23 | 29.04 | 32.1 | Upgrade
|
EBITDA Margin | 24.75% | 27.20% | 25.86% | 39.77% | 27.76% | 28.35% | Upgrade
|
D&A For EBITDA | 12.41 | 12.33 | 14.39 | 15.24 | 16.02 | 15.05 | Upgrade
|
EBIT | 21.19 | 24.82 | 21.2 | 36.99 | 13.02 | 17.05 | Upgrade
|
EBIT Margin | 15.60% | 18.18% | 15.40% | 28.17% | 12.45% | 15.06% | Upgrade
|
Effective Tax Rate | 33.24% | 32.31% | 44.39% | 21.84% | 34.94% | 40.12% | Upgrade
|
Revenue as Reported | 135.79 | 136.57 | 137.6 | 131.31 | 104.58 | 113.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.