Plascar Participações Industriais S.A. (BVMF: PLAS3)
Brazil
· Delayed Price · Currency is BRL 5.80
0.00 (0.00%)
Nov 18, 2024, 11:29 AM GMT-3
PLAS3 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 | 1,085 | 947.13 | 848.19 | 612.68 | 369.19 | 407.55 | Upgrade
|
| Revenue Growth (YoY) | 18.32% | 11.66% | 38.44% | 65.95% | -9.41% | 17.51% | Upgrade
|
| Cost of Revenue | 914.31 | 831.36 | 728.2 | 566.39 | 373.88 | 376.25 | Upgrade
|
| Gross Profit | 170.69 | 115.77 | 119.99 | 46.3 | -4.69 | 31.3 | Upgrade
|
| Selling, General & Admin | 160.85 | 136.39 | 116.89 | 84.77 | 75.01 | 82.72 | Upgrade
|
| Other Operating Expenses | -7.12 | -74.35 | -6.96 | 2.2 | 3.78 | -57.98 | Upgrade
|
| Operating Expenses | 153.74 | 62.04 | 109.93 | 86.97 | 78.8 | 24.74 | Upgrade
|
| Operating Income | 16.95 | 53.73 | 10.06 | -40.67 | -83.49 | 6.57 | Upgrade
|
| Interest Expense | -97.04 | -100.45 | -65.57 | -32.98 | -25.18 | -63.51 | Upgrade
|
| Interest & Investment Income | 4.23 | 5.4 | 6.87 | 11.1 | 15.01 | 81.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.75 | 1.54 | -0.38 | -0.76 | -0.52 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -60.87 | -16.08 | -40.42 | -38.02 | -21.97 | -29.42 | Upgrade
|
| EBT Excluding Unusual Items | -135.99 | -55.86 | -89.44 | -101.33 | -116.15 | -4.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.53 | -3.53 | -6.47 | -0.18 | -0.16 | -0.19 | Upgrade
|
| Legal Settlements | - | - | - | -20.63 | - | - | Upgrade
|
| Pretax Income | -139.52 | -59.38 | -95.92 | -122.14 | -116.31 | -5.15 | Upgrade
|
| Income Tax Expense | 0.51 | -58.67 | 1.21 | 0.09 | 0.7 | 1.67 | Upgrade
|
| Earnings From Continuing Operations | -140.03 | -0.71 | -97.12 | -122.23 | -117.01 | -6.83 | Upgrade
|
| Net Income to Company | -140.03 | -0.71 | -97.12 | -122.23 | -117.01 | -6.83 | Upgrade
|
| Net Income | -140.03 | -0.71 | -97.12 | -122.23 | -117.01 | -6.83 | Upgrade
|
| Net Income to Common | -140.03 | -0.71 | -97.12 | -122.23 | -117.01 | -6.83 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 5.20% | 137.64% | Upgrade
|
| EPS (Basic) | -11.27 | -0.06 | -7.82 | -9.84 | -9.42 | -0.58 | Upgrade
|
| EPS (Diluted) | -11.27 | -0.06 | -7.82 | -9.84 | -9.42 | -0.58 | Upgrade
|
| Free Cash Flow | 81.03 | 47.55 | -58.16 | -10.52 | 17.23 | -37.27 | Upgrade
|
| Free Cash Flow Per Share | 6.52 | 3.83 | -4.68 | -0.85 | 1.39 | -3.16 | Upgrade
|
| Gross Margin | 15.73% | 12.22% | 14.15% | 7.56% | -1.27% | 7.68% | Upgrade
|
| Operating Margin | 1.56% | 5.67% | 1.19% | -6.64% | -22.61% | 1.61% | Upgrade
|
| Profit Margin | -12.91% | -0.08% | -11.45% | -19.95% | -31.69% | -1.67% | Upgrade
|
| Free Cash Flow Margin | 7.47% | 5.02% | -6.86% | -1.72% | 4.67% | -9.15% | Upgrade
|
| EBITDA | 35.13 | 86.34 | 44.54 | -5.69 | -45.71 | 48.03 | Upgrade
|
| EBITDA Margin | 3.24% | 9.12% | 5.25% | -0.93% | -12.38% | 11.79% | Upgrade
|
| D&A For EBITDA | 18.18 | 32.6 | 34.49 | 34.98 | 37.77 | 41.47 | Upgrade
|
| EBIT | 16.95 | 53.73 | 10.06 | -40.67 | -83.49 | 6.57 | Upgrade
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| EBIT Margin | 1.56% | 5.67% | 1.19% | -6.64% | -22.61% | 1.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.