PBG S.A. (BVMF:PTBL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.590
+0.020 (0.56%)
Apr 1, 2025, 3:45 PM GMT-3

PBG S.A. Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
2,4082,1912,1971,9121,332
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Revenue Growth (YoY)
9.90%-0.27%14.88%43.58%19.52%
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Cost of Revenue
1,5141,3221,2561,085871.34
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Gross Profit
893.57868.92940.89827.09460.44
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Selling, General & Admin
795.76742.24622.02488.69364.07
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Other Operating Expenses
-52.22-16.01-6.3420.516.66
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Operating Expenses
753.63730.61617.82510.78370.74
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Operating Income
139.94138.31323.07316.3189.71
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Interest Expense
-181.13-145.5-93.22-58.43-43.4
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Interest & Investment Income
17.2227.210.166.597.09
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Currency Exchange Gain (Loss)
-26.74-0.6-5.385.925.12
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Other Non Operating Income (Expenses)
-46.19-25.92-15.35-4.21-6.18
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EBT Excluding Unusual Items
-96.9-6.52219.27266.1772.34
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Merger & Restructuring Charges
-28.2----
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Gain (Loss) on Sale of Assets
---0.13--
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Asset Writedown
--13.5---
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Legal Settlements
15.53-3.55-14.56-34.6113.23
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Other Unusual Items
----2.05-
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Pretax Income
-109.57-23.56204.58229.5185.57
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Income Tax Expense
-7.5611.5451.4813.29-42.68
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Earnings From Continuing Operations
-102.02-35.1153.11216.22128.24
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Minority Interest in Earnings
-0.02-0.03-0.01-0.05-0.04
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Net Income
-102.04-35.13153.1216.17128.2
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Net Income to Common
-102.04-35.13153.1216.17128.2
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Net Income Growth
---29.18%68.62%876.54%
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Shares Outstanding (Basic)
141141141148155
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Shares Outstanding (Diluted)
141141141148155
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Shares Change (YoY)
---4.50%-4.95%-2.00%
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EPS (Basic)
-0.72-0.251.091.460.83
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EPS (Diluted)
-0.72-0.251.091.460.83
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EPS Growth
---25.85%77.40%896.52%
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Free Cash Flow
-26.05-86.82-11.73191.52107.97
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Free Cash Flow Per Share
-0.18-0.62-0.081.300.69
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Dividend Per Share
---0.7280.407
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Dividend Growth
---78.72%-
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Gross Margin
37.11%39.66%42.83%43.25%34.57%
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Operating Margin
5.81%6.31%14.71%16.54%6.74%
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Profit Margin
-4.24%-1.60%6.97%11.30%9.63%
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Free Cash Flow Margin
-1.08%-3.96%-0.53%10.02%8.11%
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EBITDA
223.15205.17379.31366.72134.15
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EBITDA Margin
9.27%9.37%17.27%19.18%10.07%
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D&A For EBITDA
83.2166.8756.2450.4144.44
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EBIT
139.94138.31323.07316.3189.71
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EBIT Margin
5.81%6.31%14.71%16.54%6.74%
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Effective Tax Rate
--25.16%5.79%-
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.