Positivo Tecnologia S.A. (BVMF: POSI3)
Brazil
· Delayed Price · Currency is BRL 6.02
+0.06 (1.01%)
Sep 11, 2024, 5:07 PM GMT-3
Positivo Tecnologia 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 | 4,292 | 3,927 | 4,993 | 3,365 | 2,192 | 1,915 | Upgrade
|
| Revenue Growth (YoY) | 13.29% | -21.36% | 48.37% | 53.52% | 14.46% | 1.30% | Upgrade
|
| Cost of Revenue | 3,176 | 2,864 | 3,796 | 2,597 | 1,743 | 1,435 | Upgrade
|
| Gross Profit | 1,115 | 1,063 | 1,197 | 768.61 | 448.75 | 480.11 | Upgrade
|
| Selling, General & Admin | 730.56 | 712.41 | 737.59 | 527.2 | 409.7 | 385.1 | Upgrade
|
| Other Operating Expenses | -149.87 | -165.01 | -174.2 | -57.59 | -237.51 | -5.9 | Upgrade
|
| Operating Expenses | 580.7 | 547.4 | 563.39 | 469.62 | 172.19 | 379.21 | Upgrade
|
| Operating Income | 534.74 | 515.13 | 633.37 | 298.99 | 276.55 | 100.9 | Upgrade
|
| Interest Expense | -199.56 | -242.46 | -279.86 | -97.89 | -100.58 | -68.39 | Upgrade
|
| Interest & Investment Income | 32.44 | 38.26 | 31.75 | 11.26 | 59.76 | 10.48 | Upgrade
|
| Earnings From Equity Investments | -8.84 | -6.56 | -8.27 | 4.16 | 1.12 | -2.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -52.27 | -33.3 | -46.84 | 20.15 | 35.53 | 5.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.29 | -16.93 | -23.17 | -28.43 | - | -17.76 | Upgrade
|
| Pretax Income | 293.23 | 254.15 | 306.98 | 208.24 | 272.39 | 28.28 | Upgrade
|
| Income Tax Expense | 2.99 | 3.27 | 0.63 | 5.34 | 76.55 | 7.43 | Upgrade
|
| Earnings From Continuing Operations | 290.24 | 250.88 | 306.36 | 202.9 | 195.84 | 20.85 | Upgrade
|
| Minority Interest in Earnings | -3.67 | -4.12 | -3.24 | -2.64 | -4.87 | -4.39 | Upgrade
|
| Net Income | 286.57 | 246.76 | 303.12 | 200.26 | 190.97 | 16.46 | Upgrade
|
| Net Income to Common | 286.57 | 246.76 | 303.12 | 200.26 | 190.97 | 16.46 | Upgrade
|
| Net Income Growth | 34.61% | -18.59% | 51.36% | 4.86% | 1060.28% | - | Upgrade
|
| Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 136 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 140 | 140 | 141 | 136 | 86 | Upgrade
|
| Shares Change (YoY) | 0.25% | 0.18% | -0.43% | 3.18% | 57.69% | -0.39% | Upgrade
|
| EPS (Basic) | 2.04 | 1.76 | 2.17 | 1.43 | 1.40 | 0.19 | Upgrade
|
| EPS (Diluted) | 2.04 | 1.76 | 2.16 | 1.42 | 1.40 | 0.19 | Upgrade
|
| EPS Growth | 34.29% | -18.74% | 52.02% | 1.64% | 635.94% | - | Upgrade
|
| Free Cash Flow | 615.26 | 491.51 | -365.26 | -173.23 | -232.84 | -11.21 | Upgrade
|
| Free Cash Flow Per Share | 4.38 | 3.50 | -2.61 | -1.23 | -1.71 | -0.13 | Upgrade
|
| Dividend Per Share | - | - | 0.510 | 0.340 | 0.340 | - | Upgrade
|
| Dividend Growth | - | - | 50.00% | 0% | - | - | Upgrade
|
| Gross Margin | 25.99% | 27.06% | 23.97% | 22.84% | 20.47% | 25.07% | Upgrade
|
| Operating Margin | 12.46% | 13.12% | 12.68% | 8.88% | 12.62% | 5.27% | Upgrade
|
| Profit Margin | 6.68% | 6.28% | 6.07% | 5.95% | 8.71% | 0.86% | Upgrade
|
| Free Cash Flow Margin | 14.34% | 12.52% | -7.31% | -5.15% | -10.62% | -0.59% | Upgrade
|
| EBITDA | 535.17 | 532.28 | 648.49 | 304.2 | 322.65 | 112.71 | Upgrade
|
| EBITDA Margin | 12.47% | 13.56% | 12.99% | 9.04% | 14.72% | 5.88% | Upgrade
|
| D&A For EBITDA | 0.43 | 17.15 | 15.13 | 5.21 | 46.1 | 11.8 | Upgrade
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| EBIT | 534.74 | 515.13 | 633.37 | 298.99 | 276.55 | 100.9 | Upgrade
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| EBIT Margin | 12.46% | 13.12% | 12.68% | 8.88% | 12.62% | 5.27% | Upgrade
|
| Effective Tax Rate | 1.02% | 1.29% | 0.20% | 2.56% | 28.10% | 26.28% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 49.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.