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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,747	2,427	2,272	2,139	1,816	406.13
Revenue Growth (YoY)	16.09%	6.84%	6.23%	17.80%	347.05%	-11.75%
Cost of Revenue	1,463	1,328	1,254	1,166	1,001	136.52
Gross Profit	1,284	1,100	1,018	973.2	814.56	269.61
Selling, General & Admin	503.72	470.73	454.35	424.93	383.65	83.56
Other Operating Expenses	12.8	0.35	-25.12	-14.29	6.33	32.04
Operating Expenses	516.52	471.08	429.22	410.64	389.98	181.72
Operating Income	767.25	628.46	588.72	562.56	424.58	87.89
Interest Expense	-170.46	-171.08	-172.79	-163.68	-119.53	-26.96
Interest & Investment Income	8.67	9.08	7.72	9.82	11.28	6.05
Earnings From Equity Investments	12.33	32.11	17.01	-31.8	-28.77	0.56
Currency Exchange Gain (Loss)	-9.12	1.9	2.31	-14.93	-27.2	-1.41
Other Non Operating Income (Expenses)	32.65	18.96	11.95	8.59	-3.35	-
EBT Excluding Unusual Items	641.31	519.43	454.92	370.56	257.01	66.12
Impairment of Goodwill	-	-	-	-	-	-12.8
Gain (Loss) on Sale of Investments	7.47	15.2	20.03	6.5	-2.19	-
Gain (Loss) on Sale of Assets	57.17	8.32	0.49	-1.34	-2.01	0.29
Asset Writedown	-	-	-	-1.82	1.97	-0.23
Pretax Income	705.95	542.95	475.44	373.89	254.78	53.39
Income Tax Expense	225.45	138.07	136.54	150.14	133.42	21.48
Earnings From Continuing Operations	480.5	404.88	338.91	223.76	121.36	31.91
Minority Interest in Earnings	-3.35	-5.69	-11.84	-8.7	-5.5	-1.46
Net Income	477.15	399.19	327.06	215.06	115.86	30.45
Net Income to Common	477.15	399.19	327.06	215.06	115.86	30.45
Net Income Growth	20.18%	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)	-0.59%	-0.49%	-0.08%	-41.06%	70.62%	-0.05%
EPS (Basic)	1.08	0.91	0.75	0.49	0.15	0.07
EPS (Diluted)	1.08	0.90	0.73	0.48	0.15	0.07
EPS Growth	20.92%	22.66%	52.19%	214.97%	123.03%	-31.19%
Free Cash Flow	656.46	336.22	247.81	341.76	279.95	25.38
Free Cash Flow Per Share	1.48	0.76	0.56	0.77	0.37	0.06
Dividend Per Share	0.766	0.632	0.469	0.447	-	0.540
Dividend Growth	-0.24%	34.77%	4.97%	-	-	0%
Gross Margin	46.73%	45.30%	44.81%	45.50%	44.86%	66.38%
Operating Margin	27.93%	25.89%	25.91%	26.30%	23.38%	21.64%
Profit Margin	17.37%	16.45%	14.40%	10.06%	6.38%	7.50%
Free Cash Flow Margin	23.90%	13.85%	10.91%	15.98%	15.42%	6.25%
EBITDA	1,058	908.03	842.27	816.47	672.23	138.8
EBITDA Margin	38.50%	37.41%	37.07%	38.18%	37.02%	34.18%
D&A For EBITDA	290.46	279.57	253.55	253.91	247.65	50.91
EBIT	767.25	628.46	588.72	562.56	424.58	87.89
EBIT Margin	27.93%	25.89%	25.91%	26.30%	23.38%	21.64%
Effective Tax Rate	31.94%	25.43%	28.72%	40.15%	52.37%	40.23%

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