Prio S.A. (BVMF: PRIO3)
Brazil
· Delayed Price · Currency is BRL 40.27
+0.59 (1.49%)
Dec 20, 2024, 6:12 PM GMT-3
Prio S.A. 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 | 14,369 | 11,905 | 6,363 | 4,396 | 1,904 | 1,644 | Upgrade
|
| Revenue Growth (YoY) | 45.38% | 87.08% | 44.76% | 130.86% | 15.80% | 93.70% | Upgrade
|
| Cost of Revenue | 6,529 | 4,270 | 2,121 | 1,923 | 1,287 | 940.97 | Upgrade
|
| Gross Profit | 7,839 | 7,635 | 4,242 | 2,473 | 616.79 | 703.37 | Upgrade
|
| Selling, General & Admin | 484.06 | 376.7 | 228.41 | 187.71 | 127.58 | 107.91 | Upgrade
|
| Other Operating Expenses | -144.19 | -40.49 | -10.9 | -0.07 | -660.68 | 1.41 | Upgrade
|
| Operating Expenses | 500.07 | 473.4 | 330.04 | 298.62 | -339.58 | 235.37 | Upgrade
|
| Operating Income | 7,339 | 7,161 | 3,912 | 2,175 | 956.37 | 468 | Upgrade
|
| Interest Expense | -845.04 | -671.02 | -398.36 | -263.75 | -191.44 | -117.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -23.37 | -147.2 | 25.03 | -249.88 | -485.23 | -116.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -109.36 | 26.57 | -84.7 | -145.47 | 206.26 | -116.68 | Upgrade
|
| EBT Excluding Unusual Items | 6,361 | 6,369 | 3,454 | 1,515 | 485.97 | 116.84 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -18.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 266.36 | -176.82 | 203.64 | 42.03 | 11.73 | -43.98 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -27.65 | Upgrade
|
| Legal Settlements | 377.86 | -5.28 | 3.94 | -58.36 | -13.62 | -54.42 | Upgrade
|
| Other Unusual Items | -82.72 | -82.72 | - | - | - | 568.37 | Upgrade
|
| Pretax Income | 6,923 | 6,105 | 3,662 | 1,499 | 484.08 | 541 | Upgrade
|
| Income Tax Expense | 2,022 | 924.77 | 234.75 | 166.08 | 31.17 | -301.34 | Upgrade
|
| Earnings From Continuing Operations | 4,901 | 5,180 | 3,427 | 1,333 | 452.91 | 842.35 | Upgrade
|
| Net Income to Company | 4,901 | 5,180 | 3,427 | 1,333 | 452.91 | 842.35 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.15 | - | Upgrade
|
| Net Income | 4,901 | 5,180 | 3,427 | 1,333 | 452.77 | 842.35 | Upgrade
|
| Net Income to Common | 4,901 | 5,180 | 3,427 | 1,333 | 452.77 | 842.35 | Upgrade
|
| Net Income Growth | 7.51% | 51.15% | 157.09% | 194.42% | -46.25% | 311.15% | Upgrade
|
| Shares Outstanding (Basic) | 837 | 840 | 844 | 825 | 677 | 668 | Upgrade
|
| Shares Outstanding (Diluted) | 841 | 847 | 852 | 834 | 686 | 668 | Upgrade
|
| Shares Change (YoY) | -0.98% | -0.54% | 2.08% | 21.72% | 2.57% | 9.93% | Upgrade
|
| EPS (Basic) | 5.86 | 6.16 | 4.06 | 1.62 | 0.67 | 1.26 | Upgrade
|
| EPS (Diluted) | 5.83 | 6.11 | 4.02 | 1.60 | 0.66 | 1.26 | Upgrade
|
| EPS Growth | 8.59% | 51.98% | 151.91% | 141.60% | -47.55% | 273.99% | Upgrade
|
| Free Cash Flow | 4,738 | -5,583 | 1,196 | 1,240 | 850.93 | -1,293 | Upgrade
|
| Free Cash Flow Per Share | 5.63 | -6.59 | 1.40 | 1.49 | 1.24 | -1.93 | Upgrade
|
| Gross Margin | 54.56% | 64.13% | 66.67% | 56.26% | 32.39% | 42.78% | Upgrade
|
| Operating Margin | 51.08% | 60.15% | 61.48% | 49.47% | 50.22% | 28.46% | Upgrade
|
| Profit Margin | 34.11% | 43.51% | 53.86% | 30.32% | 23.78% | 51.23% | Upgrade
|
| Free Cash Flow Margin | 32.97% | -46.90% | 18.80% | 28.21% | 44.69% | -78.64% | Upgrade
|
| EBITDA | 9,294 | 9,067 | 4,694 | 2,930 | 1,643 | 738.25 | Upgrade
|
| EBITDA Margin | 64.68% | 76.16% | 73.76% | 66.65% | 86.30% | 44.90% | Upgrade
|
| D&A For EBITDA | 1,955 | 1,905 | 781.28 | 755.47 | 686.94 | 270.25 | Upgrade
|
| EBIT | 7,339 | 7,161 | 3,912 | 2,175 | 956.37 | 468 | Upgrade
|
| EBIT Margin | 51.08% | 60.15% | 61.48% | 49.47% | 50.22% | 28.46% | Upgrade
|
| Effective Tax Rate | 29.21% | 15.15% | 6.41% | 11.08% | 6.44% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.