Wilson Sons S.A. (BVMF: PORT3)

Wilson Sons Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,598	2,427	2,272	2,139	1,816	406.13
Revenue Growth (YoY)	9.77%	6.84%	6.23%	17.80%	347.05%	-11.75%
Cost of Revenue	1,392	1,328	1,254	1,166	1,001	136.52
Gross Profit	1,207	1,100	1,018	973.2	814.56	269.61
Selling, General & Admin	487.74	470.73	454.35	424.93	383.65	83.56
Other Operating Expenses	0.54	0.35	-25.12	-14.29	6.33	32.04
Operating Expenses	488.28	471.08	429.22	410.64	389.98	181.72
Operating Income	718.37	628.46	588.72	562.56	424.58	87.89
Interest Expense	-169.53	-171.08	-172.79	-163.68	-119.53	-26.96
Interest & Investment Income	10.44	9.08	7.72	9.82	11.28	6.05
Earnings From Equity Investments	2.01	32.11	17.01	-31.8	-28.77	0.56
Currency Exchange Gain (Loss)	-8.94	1.9	2.31	-14.93	-27.2	-1.41
Other Non Operating Income (Expenses)	11.13	18.96	11.95	8.59	-3.35	-
EBT Excluding Unusual Items	563.48	519.43	454.92	370.56	257.01	66.12
Impairment of Goodwill	-	-	-	-	-	-12.8
Gain (Loss) on Sale of Investments	18.96	15.2	20.03	6.5	-2.19	-
Gain (Loss) on Sale of Assets	0.13	8.32	0.49	-1.34	-2.01	0.29
Asset Writedown	-	-	-	-1.82	1.97	-0.23
Pretax Income	582.57	542.95	475.44	373.89	254.78	53.39
Income Tax Expense	224.14	138.07	136.54	150.14	133.42	21.48
Earnings From Continuing Operations	358.43	404.88	338.91	223.76	121.36	31.91
Minority Interest in Earnings	-3.79	-5.69	-11.84	-8.7	-5.5	-1.46
Net Income	354.65	399.19	327.06	215.06	115.86	30.45
Net Income to Common	354.65	399.19	327.06	215.06	115.86	30.45
Net Income Growth	-3.21%	22.05%	52.08%	85.62%	280.45%	-31.20%
Shares Outstanding (Basic)	440	440	439	437	757	428
Shares Outstanding (Diluted)	443	444	446	446	757	444
Shares Change (YoY)	-0.56%	-0.49%	-0.08%	-41.06%	70.62%	-0.05%
EPS (Basic)	0.81	0.91	0.75	0.49	0.15	0.07
EPS (Diluted)	0.80	0.90	0.73	0.48	0.15	0.07
EPS Growth	-2.67%	22.66%	52.19%	214.97%	123.03%	-31.19%
Free Cash Flow	553.55	336.22	247.81	341.76	279.95	25.38
Free Cash Flow Per Share	1.25	0.76	0.56	0.77	0.37	0.06
Dividend Per Share	0.552	0.626	0.469	0.447	-	0.540
Dividend Growth	-30.21%	33.37%	4.97%	-	-	0%
Gross Margin	46.44%	45.30%	44.81%	45.50%	44.86%	66.38%
Operating Margin	27.65%	25.89%	25.91%	26.30%	23.38%	21.64%
Profit Margin	13.65%	16.45%	14.40%	10.06%	6.38%	7.50%
Free Cash Flow Margin	21.30%	13.85%	10.91%	15.98%	15.42%	6.25%
EBITDA	999.57	908.03	842.27	816.47	672.23	138.8
EBITDA Margin	38.47%	37.41%	37.07%	38.18%	37.02%	34.18%
D&A For EBITDA	281.21	279.57	253.55	253.91	247.65	50.91
EBIT	718.37	628.46	588.72	562.56	424.58	87.89
EBIT Margin	27.65%	25.89%	25.91%	26.30%	23.38%	21.64%
Effective Tax Rate	38.47%	25.43%	28.72%	40.15%	52.37%	40.23%

Source: S&P Capital IQ. Standard template. Financial Sources.