OSX Brasil S.A. (BVMF: OSXB3)
Brazil
· Delayed Price · Currency is BRL 3.410
+0.010 (0.29%)
Dec 20, 2024, 5:55 PM GMT-3
OSX Brasil 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 | 63.01 | 45.25 | 31.86 | 26.41 | 11.05 | 13.24 | Upgrade
|
| Revenue Growth (YoY) | 60.00% | 42.03% | 20.64% | 138.88% | -16.49% | 46.10% | Upgrade
|
| Cost of Revenue | 1.86 | - | - | - | 1.02 | - | Upgrade
|
| Gross Profit | 61.16 | 45.25 | 31.86 | 26.41 | 10.03 | 13.24 | Upgrade
|
| Selling, General & Admin | 115.88 | 59.5 | 43.62 | 71.54 | 26.07 | 19.04 | Upgrade
|
| Other Operating Expenses | -70.77 | -8.12 | -105.25 | 2.78 | -1.87 | 1.22 | Upgrade
|
| Operating Expenses | 54.09 | 60.6 | -50.17 | 90.24 | 38.62 | 34.7 | Upgrade
|
| Operating Income | 7.07 | -15.35 | 82.02 | -63.83 | -28.59 | -21.47 | Upgrade
|
| Interest Expense | -791 | -791 | -673.82 | -383.95 | -320.88 | -346.09 | Upgrade
|
| Interest & Investment Income | 0.7 | 0.75 | 1.11 | 0.03 | 0.82 | 0.01 | Upgrade
|
| Earnings From Equity Investments | 0.12 | 0.19 | -0.35 | 0.84 | 0.25 | -0.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.66 | 14.29 | 28.78 | -7.51 | - | -3.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -218.42 | -183.49 | -40.43 | -14.71 | - | -7.78 | Upgrade
|
| EBT Excluding Unusual Items | -1,010 | -974.61 | -602.69 | -469.13 | -348.4 | -379.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | - | - | - | - | Upgrade
|
| Asset Writedown | -333.46 | -333.46 | 476.24 | 896.99 | -552.92 | -188.71 | Upgrade
|
| Pretax Income | -1,344 | -1,308 | -126.44 | 427.86 | -901.32 | -568.62 | Upgrade
|
| Income Tax Expense | -109.03 | -117 | 161.98 | 305 | -29.41 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -1,235 | -1,191 | -288.42 | 122.86 | -871.91 | -568.63 | Upgrade
|
| Minority Interest in Earnings | 2.32 | 2.3 | 0.71 | -0.3 | 1.68 | 1.08 | Upgrade
|
| Net Income | -1,232 | -1,189 | -287.71 | 122.56 | -870.24 | -567.55 | Upgrade
|
| Net Income to Common | -1,232 | -1,189 | -287.71 | 122.56 | -870.24 | -567.55 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | -391.45 | -377.62 | -91.39 | 38.93 | -276.44 | -180.29 | Upgrade
|
| EPS (Diluted) | -391.45 | -377.62 | -91.39 | 38.93 | -276.44 | -180.29 | Upgrade
|
| Free Cash Flow | -1.62 | -21.47 | 12.32 | 4.15 | 0.21 | 0.3 | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -6.82 | 3.91 | 1.32 | 0.07 | 0.10 | Upgrade
|
| Gross Margin | 97.05% | 100.00% | 100.00% | 100.00% | 90.75% | 100.00% | Upgrade
|
| Operating Margin | 11.21% | -33.93% | 257.47% | -241.73% | -258.65% | -162.17% | Upgrade
|
| Profit Margin | -1955.62% | -2627.35% | -903.14% | 464.14% | -7872.58% | -4287.59% | Upgrade
|
| Free Cash Flow Margin | -2.57% | -47.46% | 38.68% | 15.72% | 1.88% | 2.29% | Upgrade
|
| EBITDA | 6.27 | -6.14 | 93.49 | -63.46 | -14.17 | -21.03 | Upgrade
|
| EBITDA Margin | 9.96% | -13.57% | 293.46% | -240.34% | -128.22% | -158.84% | Upgrade
|
| D&A For EBITDA | -0.79 | 9.21 | 11.47 | 0.37 | 14.42 | 0.44 | Upgrade
|
| EBIT | 7.07 | -15.35 | 82.02 | -63.83 | -28.59 | -21.47 | Upgrade
|
| EBIT Margin | 11.21% | -33.93% | 257.47% | -241.73% | -258.65% | -162.17% | Upgrade
|
| Effective Tax Rate | - | - | - | 71.28% | - | - | Upgrade
|
| Advertising Expenses | - | 0.83 | 0.17 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.