OceanPact Serviços Marítimos S.A. (BVMF: OPCT3)
Brazil
· Delayed Price · Currency is BRL 5.55
-0.01 (-0.18%)
Dec 20, 2024, 10:32 AM GMT-3
BVMF: OPCT3 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 | Sep '24 Sep 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 | 1,724 | 1,649 | 1,201 | 882.24 | 642.58 | 443.22 | Upgrade
|
| Revenue Growth (YoY) | 11.47% | 37.30% | 36.13% | 37.30% | 44.98% | 47.08% | Upgrade
|
| Cost of Revenue | 1,275 | 1,273 | 1,013 | 725.33 | 517.43 | 363.4 | Upgrade
|
| Gross Profit | 449.62 | 375.67 | 187.56 | 156.91 | 125.15 | 79.82 | Upgrade
|
| Selling, General & Admin | 193.55 | 166.6 | 114.84 | 110.38 | 77.82 | 50.05 | Upgrade
|
| Other Operating Expenses | -3.25 | 28.93 | 41.53 | 21.97 | 0.45 | -6.22 | Upgrade
|
| Operating Expenses | 190.3 | 195.53 | 156.36 | 132.34 | 78.27 | 43.83 | Upgrade
|
| Operating Income | 259.32 | 180.14 | 31.2 | 24.57 | 46.88 | 35.99 | Upgrade
|
| Interest Expense | -175.46 | -189.05 | -176.85 | -73.36 | -34.09 | -29.81 | Upgrade
|
| Interest & Investment Income | 32.08 | 28.55 | 28.53 | 16.41 | 3.35 | 1.87 | Upgrade
|
| Earnings From Equity Investments | - | 0.08 | 6.18 | 5.51 | 3.98 | 4.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -41.7 | 11.84 | 7 | -17.21 | -62.5 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -5.84 | -2.19 | -9.24 | -13.08 | -10.11 | - | Upgrade
|
| EBT Excluding Unusual Items | 68.4 | 29.37 | -113.19 | -57.17 | -52.48 | 12.73 | Upgrade
|
| Merger & Restructuring Charges | -0.73 | -0.73 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.51 | -5.65 | -2.54 | -4.64 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.79 | 4.68 | 1.86 | 0.97 | 11.88 | - | Upgrade
|
| Asset Writedown | - | - | -4.02 | - | - | - | Upgrade
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| Legal Settlements | - | 86.43 | - | - | - | - | Upgrade
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| Other Unusual Items | - | 3.66 | - | 2.22 | - | - | Upgrade
|
| Pretax Income | 75.2 | 124.39 | -117.88 | -56.13 | -32.28 | 12.73 | Upgrade
|
| Income Tax Expense | 48.04 | 51.08 | -24.91 | -8.75 | -9.47 | 3.12 | Upgrade
|
| Net Income | 27.17 | 73.32 | -92.98 | -47.38 | -22.81 | 9.62 | Upgrade
|
| Net Income to Common | 27.17 | 73.32 | -92.98 | -47.38 | -22.81 | 9.62 | Upgrade
|
| Net Income Growth | -66.71% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 201 | 198 | 200 | 192 | 124 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 201 | 199 | 200 | 192 | 124 | 120 | Upgrade
|
| Shares Change (YoY) | -0.65% | -0.40% | 4.09% | 54.92% | 3.16% | -5.67% | Upgrade
|
| EPS (Basic) | 0.14 | 0.37 | -0.46 | -0.25 | -0.18 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.37 | -0.46 | -0.25 | -0.18 | 0.08 | Upgrade
|
| Free Cash Flow | 1.59 | 16.56 | -348.5 | -707.33 | -69.37 | -34.35 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.08 | -1.74 | -3.68 | -0.56 | -0.29 | Upgrade
|
| Gross Margin | 26.07% | 22.78% | 15.62% | 17.79% | 19.48% | 18.01% | Upgrade
|
| Operating Margin | 15.04% | 10.92% | 2.60% | 2.78% | 7.30% | 8.12% | Upgrade
|
| Profit Margin | 1.58% | 4.45% | -7.74% | -5.37% | -3.55% | 2.17% | Upgrade
|
| Free Cash Flow Margin | 0.09% | 1.00% | -29.02% | -80.17% | -10.79% | -7.75% | Upgrade
|
| EBITDA | 480.78 | 401.62 | 217.98 | 147.24 | 111.46 | 98.93 | Upgrade
|
| EBITDA Margin | 27.88% | 24.36% | 18.15% | 16.69% | 17.35% | 22.32% | Upgrade
|
| D&A For EBITDA | 221.46 | 221.48 | 186.78 | 122.67 | 64.58 | 62.94 | Upgrade
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| EBIT | 259.32 | 180.14 | 31.2 | 24.57 | 46.88 | 35.99 | Upgrade
|
| EBIT Margin | 15.04% | 10.92% | 2.60% | 2.78% | 7.30% | 8.12% | Upgrade
|
| Effective Tax Rate | 63.88% | 41.06% | - | - | - | 24.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.