Orizon Valorização de Resíduos S.A. (BVMF: ORVR3)
Brazil
· Delayed Price · Currency is BRL 45.41
+0.34 (0.75%)
Nov 19, 2024, 6:06 PM GMT-3
ORVR3 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 871.85 | 776.28 | 626.22 | 435.52 | 391.97 | 348.15 | Upgrade
|
| Revenue Growth (YoY) | 15.19% | 23.96% | 43.79% | 11.11% | 12.58% | 17.64% | Upgrade
|
| Cost of Revenue | 488.46 | 528.6 | 438.52 | 256.6 | 245.17 | 242.54 | Upgrade
|
| Gross Profit | 383.4 | 247.68 | 187.71 | 178.92 | 146.8 | 105.61 | Upgrade
|
| Selling, General & Admin | 158.05 | 120.31 | 109.01 | 98.43 | 49.92 | 42.27 | Upgrade
|
| Other Operating Expenses | -76.42 | -63.71 | -10.31 | 1.53 | -5.82 | 6.86 | Upgrade
|
| Operating Expenses | 81.8 | 66.76 | 135.83 | 99.96 | 44.1 | 51.33 | Upgrade
|
| Operating Income | 301.6 | 180.92 | 51.88 | 78.96 | 102.7 | 54.28 | Upgrade
|
| Interest Expense | -191.26 | -157.98 | -98.06 | - | -82.33 | -36.36 | Upgrade
|
| Interest & Investment Income | 9.84 | 28.53 | 11.96 | - | 26.47 | 0.32 | Upgrade
|
| Earnings From Equity Investments | 15.29 | 11.06 | 7.72 | 0.72 | 0.58 | -1.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.52 | -4.51 | -6.6 | - | - | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 61.29 | 12.9 | -20.57 | -99.18 | - | 44.71 | Upgrade
|
| EBT Excluding Unusual Items | 194.22 | 70.92 | -53.67 | -19.5 | 47.42 | 62.82 | Upgrade
|
| Merger & Restructuring Charges | - | - | -43.18 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -68.38 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -4.73 | Upgrade
|
| Pretax Income | 194.22 | 70.92 | -96.85 | -19.5 | 47.42 | -10.29 | Upgrade
|
| Income Tax Expense | 19.31 | 20.75 | 46.61 | 36.01 | 23.81 | 6.29 | Upgrade
|
| Earnings From Continuing Operations | 174.91 | 50.17 | -143.46 | -55.51 | 23.61 | -16.58 | Upgrade
|
| Net Income to Company | 174.91 | 50.17 | -143.46 | -55.51 | 23.61 | -16.58 | Upgrade
|
| Minority Interest in Earnings | -14.99 | -10.05 | -5.54 | -6.52 | -3.55 | -2.91 | Upgrade
|
| Net Income | 159.92 | 40.12 | -149.01 | -62.03 | 20.07 | -19.49 | Upgrade
|
| Net Income to Common | 159.92 | 40.12 | -149.01 | -62.03 | 20.07 | -19.49 | Upgrade
|
| Shares Outstanding (Basic) | - | 83 | 72 | 71 | 54 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | - | 83 | 72 | 71 | 54 | 53 | Upgrade
|
| Shares Change (YoY) | - | 16.02% | 0.29% | 31.47% | 1.65% | - | Upgrade
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| EPS (Basic) | - | 0.48 | -2.08 | -0.87 | 0.37 | -0.38 | Upgrade
|
| EPS (Diluted) | - | 0.48 | -2.08 | -0.87 | 0.37 | -0.38 | Upgrade
|
| Free Cash Flow | -342.14 | -219.86 | -184.68 | -216.01 | 44.22 | 21.81 | Upgrade
|
| Free Cash Flow Per Share | - | -2.65 | -2.58 | -3.03 | 0.82 | 0.41 | Upgrade
|
| Gross Margin | 43.97% | 31.91% | 29.97% | 41.08% | 37.45% | 30.33% | Upgrade
|
| Operating Margin | 34.59% | 23.31% | 8.28% | 18.13% | 26.20% | 15.59% | Upgrade
|
| Profit Margin | 18.34% | 5.17% | -23.79% | -14.24% | 5.12% | -5.60% | Upgrade
|
| Free Cash Flow Margin | -39.24% | -28.32% | -29.49% | -49.60% | 11.28% | 6.26% | Upgrade
|
| EBITDA | 454.66 | 315.27 | 161.03 | 132.35 | 152.73 | 99.59 | Upgrade
|
| EBITDA Margin | 52.15% | 40.61% | 25.71% | 30.39% | 38.96% | 28.60% | Upgrade
|
| D&A For EBITDA | 153.06 | 134.35 | 109.15 | 53.4 | 50.03 | 45.31 | Upgrade
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| EBIT | 301.6 | 180.92 | 51.88 | 78.96 | 102.7 | 54.28 | Upgrade
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| EBIT Margin | 34.59% | 23.31% | 8.28% | 18.13% | 26.20% | 15.59% | Upgrade
|
| Effective Tax Rate | 9.94% | 29.26% | - | - | 50.21% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.