Companhia de Participações Aliança da Bahia (BVMF: PEAB4)
Brazil
· Delayed Price · Currency is BRL 48.50
0.00 (0.00%)
Sep 6, 2024, 11:05 AM GMT-3
PEAB4 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 | 61.29 | 49.56 | 42.66 | 29.99 | 26.83 | 406.45 | Upgrade
|
| Revenue Growth (YoY) | 24.38% | 16.17% | 42.27% | 11.76% | -93.40% | 8.43% | Upgrade
|
| Cost of Revenue | 15.71 | 17.17 | 11.43 | 5.89 | 5.09 | 281.52 | Upgrade
|
| Gross Profit | 45.58 | 32.39 | 31.23 | 24.1 | 21.74 | 124.94 | Upgrade
|
| Selling, General & Admin | 53.11 | 30.95 | 31.36 | 31.53 | 53.21 | 79.23 | Upgrade
|
| Other Operating Expenses | 1.64 | -0.09 | -0.13 | -0.02 | -5.11 | -2.01 | Upgrade
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| Operating Expenses | 54.75 | 30.86 | 31.23 | 31.51 | 48.1 | 77.22 | Upgrade
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| Operating Income | -9.17 | 1.53 | -0 | -7.41 | -26.36 | 47.72 | Upgrade
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| Interest Expense | -17.42 | -14.46 | -7 | -11.52 | -0.65 | -1.75 | Upgrade
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| Interest & Investment Income | 37.5 | 39.06 | 30.14 | 25.07 | 7.9 | 19.02 | Upgrade
|
| Earnings From Equity Investments | 22.41 | -0.35 | - | 9.45 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.02 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.75 | 0.84 | -4.98 | - | 11.59 | - | Upgrade
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| EBT Excluding Unusual Items | 34.07 | 26.62 | 18.14 | 15.59 | -7.53 | 64.99 | Upgrade
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| Gain (Loss) on Sale of Investments | -6.7 | -10.1 | 31.77 | 166.75 | -1.43 | 0.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.67 | Upgrade
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| Pretax Income | 27.37 | 16.51 | 49.91 | 182.34 | -8.95 | 66.16 | Upgrade
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| Income Tax Expense | 5.82 | 4.38 | 9.33 | 46.94 | - | 20.46 | Upgrade
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| Earnings From Continuing Operations | 21.55 | 12.14 | 40.58 | 135.4 | -8.95 | 45.7 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 595.84 | - | Upgrade
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| Net Income to Company | 21.55 | 12.14 | 40.58 | 135.4 | 586.89 | 45.7 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.25 | -1.09 | -0.09 | Upgrade
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| Net Income | 21.55 | 12.14 | 40.58 | 135.15 | 585.8 | 45.61 | Upgrade
|
| Net Income to Common | 21.55 | 12.14 | 40.58 | 135.15 | 585.8 | 45.61 | Upgrade
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| Net Income Growth | -5.53% | -70.10% | -69.97% | -76.93% | 1184.43% | 28.07% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 47.14% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1.14 | 0.94 | 3.16 | 10.52 | 45.59 | 3.55 | Upgrade
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| EPS (Diluted) | 1.14 | 0.94 | 3.16 | 10.52 | 45.59 | 3.55 | Upgrade
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| EPS Growth | -35.80% | -70.10% | -69.97% | -76.93% | 1184.43% | 28.07% | Upgrade
|
| Free Cash Flow | -15.68 | 0.2 | -32.29 | -142.01 | -272.86 | 46.1 | Upgrade
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| Free Cash Flow Per Share | -0.83 | 0.02 | -2.51 | -11.05 | -21.23 | 3.59 | Upgrade
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| Dividend Per Share | - | - | - | - | 37.311 | 3.989 | Upgrade
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| Dividend Growth | - | - | - | - | 835.36% | 32.66% | Upgrade
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| Gross Margin | 74.36% | 65.36% | 73.20% | 80.37% | 81.04% | 30.74% | Upgrade
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| Operating Margin | -14.96% | 3.08% | -0.01% | -24.71% | -98.23% | 11.74% | Upgrade
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| Profit Margin | 35.16% | 24.49% | 95.12% | 450.72% | 2183.30% | 11.22% | Upgrade
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| Free Cash Flow Margin | -25.59% | 0.41% | -75.68% | -473.61% | -1016.97% | 11.34% | Upgrade
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| EBITDA | -4.29 | 6.26 | 4.22 | -4.1 | -20.25 | 56.03 | Upgrade
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| EBITDA Margin | -6.99% | 12.63% | 9.88% | -13.67% | -75.48% | 13.79% | Upgrade
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| D&A For EBITDA | 4.88 | 4.73 | 4.22 | 3.31 | 6.1 | 8.32 | Upgrade
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| EBIT | -9.17 | 1.53 | -0 | -7.41 | -26.36 | 47.72 | Upgrade
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| EBIT Margin | -14.96% | 3.08% | -0.01% | -24.71% | -98.23% | 11.74% | Upgrade
|
| Effective Tax Rate | 21.27% | 26.52% | 18.69% | 25.74% | - | 30.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.