Marcopolo S.A. (BVMF: POMO4)
Brazil
· Delayed Price · Currency is BRL 7.57
-0.19 (-2.45%)
Dec 20, 2024, 6:07 PM GMT-3
Marcopolo 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 | 7,977 | 6,683 | 5,416 | 3,499 | 3,590 | 4,367 | Upgrade
|
| Revenue Growth (YoY) | 24.22% | 23.41% | 54.76% | -2.51% | -17.81% | 4.05% | Upgrade
|
| Cost of Revenue | 6,005 | 5,145 | 4,586 | 3,143 | 2,994 | 3,717 | Upgrade
|
| Gross Profit | 1,972 | 1,539 | 829.51 | 356.22 | 595.59 | 650.28 | Upgrade
|
| Selling, General & Admin | 705.44 | 638.79 | 474.47 | 397.86 | 395.22 | 409.69 | Upgrade
|
| Other Operating Expenses | 0.1 | 22.84 | 5.26 | -254 | -5.51 | 15.02 | Upgrade
|
| Operating Expenses | 705.55 | 661.63 | 479.73 | 143.87 | 389.72 | 424.7 | Upgrade
|
| Operating Income | 1,266 | 877.01 | 349.78 | 212.36 | 205.87 | 225.58 | Upgrade
|
| Interest Expense | -174.8 | -132.08 | -137.61 | - | -613.37 | -262.21 | Upgrade
|
| Interest & Investment Income | 40.15 | 49.19 | 48.41 | - | 489.6 | 255.83 | Upgrade
|
| Earnings From Equity Investments | 54.25 | -38.63 | -41.53 | 15.67 | -33.41 | 26.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -23.19 | -48.05 | 34.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 181.72 | 195.92 | 202.7 | 154.87 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,345 | 903.36 | 455.75 | 382.9 | 48.69 | 245.2 | Upgrade
|
| Legal Settlements | -47.1 | -47.1 | -42.47 | - | - | - | Upgrade
|
| Other Unusual Items | 9.29 | 9.29 | - | - | - | - | Upgrade
|
| Pretax Income | 1,307 | 865.55 | 413.28 | 382.9 | 48.69 | 245.2 | Upgrade
|
| Income Tax Expense | 130.81 | 54.74 | -23.52 | 24.53 | -42.02 | 33.17 | Upgrade
|
| Earnings From Continuing Operations | 1,176 | 810.81 | 436.8 | 358.37 | 90.71 | 212.03 | Upgrade
|
| Minority Interest in Earnings | -11.23 | 5.35 | 12.31 | 8.25 | 13.16 | -10.64 | Upgrade
|
| Net Income | 1,165 | 816.16 | 449.11 | 366.62 | 103.86 | 201.39 | Upgrade
|
| Net Income to Common | 1,165 | 816.16 | 449.11 | 366.62 | 103.86 | 201.39 | Upgrade
|
| Net Income Growth | 46.19% | 81.73% | 22.50% | 252.99% | -48.43% | 7.85% | Upgrade
|
| Shares Outstanding (Basic) | 1,089 | 1,130 | 1,128 | 1,128 | 1,127 | 1,132 | Upgrade
|
| Shares Outstanding (Diluted) | 1,095 | 1,136 | 1,136 | 1,136 | 1,127 | 1,142 | Upgrade
|
| Shares Change (YoY) | -3.60% | - | - | 0.80% | -1.28% | 2.84% | Upgrade
|
| EPS (Basic) | 1.07 | 0.72 | 0.40 | 0.33 | 0.09 | 0.18 | Upgrade
|
| EPS (Diluted) | 1.06 | 0.72 | 0.40 | 0.32 | 0.09 | 0.18 | Upgrade
|
| EPS Growth | 51.65% | 81.73% | 22.50% | 250.18% | -47.76% | 4.87% | Upgrade
|
| Free Cash Flow | 784.32 | 920.35 | -36.69 | 88.17 | 45.33 | 479.67 | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.81 | -0.03 | 0.08 | 0.04 | 0.42 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.195 | - | - | 0.050 | Upgrade
|
| Dividend Growth | 2.56% | 2.56% | - | - | - | -33.33% | Upgrade
|
| Gross Margin | 24.72% | 23.02% | 15.32% | 10.18% | 16.59% | 14.89% | Upgrade
|
| Operating Margin | 15.88% | 13.12% | 6.46% | 6.07% | 5.74% | 5.16% | Upgrade
|
| Profit Margin | 14.60% | 12.21% | 8.29% | 10.48% | 2.89% | 4.61% | Upgrade
|
| Free Cash Flow Margin | 9.83% | 13.77% | -0.68% | 2.52% | 1.26% | 10.98% | Upgrade
|
| EBITDA | 1,386 | 997.23 | 445.23 | 317.83 | 301.91 | 312.02 | Upgrade
|
| EBITDA Margin | 17.38% | 14.92% | 8.22% | 9.08% | 8.41% | 7.14% | Upgrade
|
| D&A For EBITDA | 119.92 | 120.21 | 95.45 | 105.47 | 96.04 | 86.44 | Upgrade
|
| EBIT | 1,266 | 877.01 | 349.78 | 212.36 | 205.87 | 225.58 | Upgrade
|
| EBIT Margin | 15.88% | 13.12% | 6.46% | 6.07% | 5.74% | 5.16% | Upgrade
|
| Effective Tax Rate | 10.01% | 6.32% | - | 6.41% | - | 13.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.