Companhia Brasileira De Distribuicao (BVMF: PCAR3)
Brazil
· Delayed Price · Currency is BRL 3.060
+0.110 (3.73%)
Sep 11, 2024, 4:50 PM GMT-3
PCAR3 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 |
| Operating Revenue | 19,787 | 19,250 | 17,321 | 16,298 | 51,253 | 28,838 | Upgrade
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| Revenue | 19,787 | 19,250 | 17,321 | 16,298 | 51,253 | 28,838 | Upgrade
|
| Revenue Growth (YoY) | 11.41% | 11.14% | 6.28% | -68.20% | 77.73% | -41.61% | Upgrade
|
| Cost of Revenue | 14,679 | 14,433 | 13,019 | 11,942 | 37,504 | 21,225 | Upgrade
|
| Gross Profit | 5,108 | 4,817 | 4,302 | 4,356 | 13,749 | 7,613 | Upgrade
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| Selling, General & Admin | 3,769 | 3,678 | 3,297 | 3,267 | 9,343 | 5,698 | Upgrade
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| Other Operating Expenses | 142 | 25 | 142 | -38 | 374 | 164 | Upgrade
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| Operating Expenses | 4,945 | 4,720 | 4,370 | 4,039 | 11,521 | 6,890 | Upgrade
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| Operating Income | 163 | 97 | -68 | 317 | 2,228 | 723 | Upgrade
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| Interest Expense | -1,183 | -1,306 | -1,256 | -758 | -1,116 | -865 | Upgrade
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| Interest & Investment Income | 391 | 400 | 137 | 78 | 152 | 111 | Upgrade
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| Earnings From Equity Investments | 864 | 768 | -205 | -58 | 98 | 2 | Upgrade
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| Other Non Operating Income (Expenses) | -165 | -103 | 369 | 57 | 236 | -117 | Upgrade
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| EBT Excluding Unusual Items | 70 | -144 | -1,023 | -364 | 1,598 | -146 | Upgrade
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| Merger & Restructuring Charges | -316 | -374 | -315 | -263 | -454 | -267 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 573 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 62 | 186 | 23 | 57 | 378 | 45 | Upgrade
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| Other Unusual Items | - | - | - | - | -194 | - | Upgrade
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| Pretax Income | -184 | -332 | -1,315 | -570 | 1,901 | -368 | Upgrade
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| Income Tax Expense | -235 | -418 | -454 | -725 | 662 | -95 | Upgrade
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| Earnings From Continuing Operations | 51 | 86 | -861 | 155 | 1,239 | -273 | Upgrade
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| Earnings From Discontinued Operations | -2,628 | -2,220 | 857 | 805 | 1,087 | 1,109 | Upgrade
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| Net Income to Company | -2,577 | -2,134 | -4 | 960 | 2,326 | 836 | Upgrade
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| Minority Interest in Earnings | -13 | -137 | -168 | -158 | -147 | -46 | Upgrade
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| Net Income | -2,590 | -2,271 | -172 | 802 | 2,179 | 790 | Upgrade
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| Net Income to Common | -2,590 | -2,271 | -172 | 802 | 2,179 | 790 | Upgrade
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| Net Income Growth | - | - | - | -63.19% | 175.82% | -31.24% | Upgrade
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| Shares Outstanding (Basic) | 336 | 270 | 269 | 269 | 268 | 267 | Upgrade
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| Shares Outstanding (Diluted) | 336 | 270 | 269 | 269 | 269 | 267 | Upgrade
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| Shares Change (YoY) | 24.68% | 0.37% | - | - | 0.75% | -0.37% | Upgrade
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| EPS (Basic) | -7.71 | -8.41 | -0.64 | 2.98 | 8.13 | 2.96 | Upgrade
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| EPS (Diluted) | -7.71 | -8.41 | -0.64 | 2.98 | 8.11 | 2.96 | Upgrade
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| EPS Growth | - | - | - | -63.25% | 174.12% | -30.99% | Upgrade
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| Free Cash Flow | 224 | -451 | -1,614 | 1,693 | 2,453 | -1,327 | Upgrade
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| Free Cash Flow Per Share | 0.67 | -1.67 | -6.00 | 6.29 | 9.12 | -4.97 | Upgrade
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| Dividend Per Share | - | - | - | 0.354 | 2.177 | 0.712 | Upgrade
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| Dividend Growth | - | - | - | -83.72% | 205.92% | -55.58% | Upgrade
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| Gross Margin | 25.81% | 25.02% | 24.84% | 26.73% | 26.83% | 26.40% | Upgrade
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| Operating Margin | 0.82% | 0.50% | -0.39% | 1.95% | 4.35% | 2.51% | Upgrade
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| Profit Margin | -13.09% | -11.80% | -0.99% | 4.92% | 4.25% | 2.74% | Upgrade
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| Free Cash Flow Margin | 1.13% | -2.34% | -9.32% | 10.39% | 4.79% | -4.60% | Upgrade
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| EBITDA | 562 | 495 | 770 | 1,322 | 3,602 | 1,573 | Upgrade
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| EBITDA Margin | 2.84% | 2.57% | 4.45% | 8.11% | 7.03% | 5.45% | Upgrade
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| D&A For EBITDA | 399 | 398 | 838 | 1,005 | 1,374 | 850 | Upgrade
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| EBIT | 163 | 97 | -68 | 317 | 2,228 | 723 | Upgrade
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| EBIT Margin | 0.82% | 0.50% | -0.39% | 1.95% | 4.35% | 2.51% | Upgrade
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| Effective Tax Rate | - | - | - | - | 34.82% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.