Pet Center Comércio e Participações S.A. (BVMF: PETZ3)
Brazil
· Delayed Price · Currency is BRL 4.720
+0.050 (1.07%)
Sep 11, 2024, 4:48 PM GMT-3
PETZ3 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 | 3,210 | 3,173 | 2,835 | 2,098 | 1,437 | 986.08 | Upgrade
|
| Revenue Growth (YoY) | 4.00% | 11.95% | 35.14% | 45.99% | 45.70% | 28.41% | Upgrade
|
| Cost of Revenue | 1,720 | 1,691 | 1,484 | 1,085 | 743.25 | 509.75 | Upgrade
|
| Gross Profit | 1,490 | 1,482 | 1,351 | 1,013 | 693.51 | 476.33 | Upgrade
|
| Selling, General & Admin | 1,332 | 1,303 | 1,149 | 805.3 | 560.44 | 376.14 | Upgrade
|
| Other Operating Expenses | 27.95 | 31.36 | 36.4 | 31.9 | 6.9 | 12.97 | Upgrade
|
| Operating Expenses | 1,383 | 1,352 | 1,213 | 850.29 | 567.62 | 389.47 | Upgrade
|
| Operating Income | 107.59 | 129.62 | 138.01 | 162.57 | 125.89 | 86.86 | Upgrade
|
| Interest Expense | -142.74 | -134.6 | -107.02 | -82.01 | -63.54 | -56.54 | Upgrade
|
| Interest & Investment Income | 49.39 | 47.74 | 45.93 | 15.3 | 7.44 | 7.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.36 | -4.65 | -4.59 | -0.63 | 1.95 | -0.55 | Upgrade
|
| EBT Excluding Unusual Items | -7.87 | 38.12 | 72.33 | 95.23 | 71.74 | 37.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.17 | -3.19 | -0.44 | -0.86 | -0.04 | - | Upgrade
|
| Asset Writedown | 3.02 | 3.71 | 0.26 | 0.22 | - | - | Upgrade
|
| Legal Settlements | -3.01 | -2.06 | -2.15 | 0.28 | -0.75 | -0.75 | Upgrade
|
| Other Unusual Items | -10.27 | -10.07 | 4.45 | - | -1 | - | Upgrade
|
| Pretax Income | -21.3 | 26.51 | 74.44 | 94.86 | 69.95 | 36.34 | Upgrade
|
| Income Tax Expense | -16.35 | 10.16 | 23.85 | 19.83 | 11.56 | 12.76 | Upgrade
|
| Net Income | -4.95 | 16.35 | 50.59 | 75.04 | 58.39 | 23.58 | Upgrade
|
| Net Income to Common | -4.95 | 16.35 | 50.59 | 75.04 | 58.39 | 23.58 | Upgrade
|
| Net Income Growth | - | -67.68% | -32.58% | 28.51% | 147.65% | -23.69% | Upgrade
|
| Shares Outstanding (Basic) | 463 | 462 | 461 | 396 | 352 | 348 | Upgrade
|
| Shares Outstanding (Diluted) | 463 | 462 | 461 | 396 | 375 | 348 | Upgrade
|
| Shares Change (YoY) | 0.13% | 0.38% | 16.37% | 5.67% | 7.53% | - | Upgrade
|
| EPS (Basic) | -0.01 | 0.04 | 0.11 | 0.19 | 0.17 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.04 | 0.11 | 0.19 | 0.16 | 0.07 | Upgrade
|
| EPS Growth | - | -67.80% | -42.06% | 21.63% | 130.31% | -23.69% | Upgrade
|
| Free Cash Flow | 226.87 | 192.31 | -179.75 | -107.13 | 11.6 | -40.53 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.42 | -0.39 | -0.27 | 0.03 | -0.12 | Upgrade
|
| Dividend Per Share | - | - | 0.033 | 0.074 | 0.007 | 0.016 | Upgrade
|
| Dividend Growth | - | - | -56.18% | 1033.45% | -58.96% | -23.81% | Upgrade
|
| Gross Margin | 46.43% | 46.70% | 47.65% | 48.29% | 48.27% | 48.31% | Upgrade
|
| Operating Margin | 3.35% | 4.08% | 4.87% | 7.75% | 8.76% | 8.81% | Upgrade
|
| Profit Margin | -0.15% | 0.52% | 1.78% | 3.58% | 4.06% | 2.39% | Upgrade
|
| Free Cash Flow Margin | 7.07% | 6.06% | -6.34% | -5.11% | 0.81% | -4.11% | Upgrade
|
| EBITDA | 236.63 | 255.74 | 241.23 | 235.01 | 179.57 | 126.57 | Upgrade
|
| EBITDA Margin | 7.37% | 8.06% | 8.51% | 11.20% | 12.50% | 12.84% | Upgrade
|
| D&A For EBITDA | 129.05 | 126.12 | 103.23 | 72.44 | 53.67 | 39.71 | Upgrade
|
| EBIT | 107.59 | 129.62 | 138.01 | 162.57 | 125.89 | 86.86 | Upgrade
|
| EBIT Margin | 3.35% | 4.08% | 4.87% | 7.75% | 8.76% | 8.81% | Upgrade
|
| Effective Tax Rate | - | 38.33% | 32.04% | 20.90% | 16.53% | 35.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.