PBG S.A. (BVMF: PTBL3)
Brazil
· Delayed Price · Currency is BRL 4.180
+0.150 (3.72%)
Nov 19, 2024, 6:05 PM GMT-3
PBG 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 | 2,332 | 2,191 | 2,197 | 1,912 | 1,332 | 1,114 | Upgrade
|
| Revenue Growth (YoY) | 9.45% | -0.27% | 14.88% | 43.58% | 19.52% | 5.70% | Upgrade
|
| Cost of Revenue | 1,469 | 1,344 | 1,256 | 1,085 | 871.34 | 751.65 | Upgrade
|
| Gross Profit | 863.8 | 847.08 | 940.89 | 827.09 | 460.44 | 362.62 | Upgrade
|
| Selling, General & Admin | 775.26 | 743.37 | 622.02 | 488.69 | 364.07 | 347.31 | Upgrade
|
| Other Operating Expenses | -53.69 | -11.47 | -6.34 | 20.51 | 6.66 | -56.93 | Upgrade
|
| Operating Expenses | 724.83 | 735.15 | 617.82 | 510.78 | 370.74 | 290.39 | Upgrade
|
| Operating Income | 138.97 | 111.93 | 323.07 | 316.31 | 89.71 | 72.23 | Upgrade
|
| Interest Expense | -147.33 | -145.5 | -93.22 | -58.43 | -43.4 | -56.65 | Upgrade
|
| Interest & Investment Income | 16.43 | 27.2 | 10.16 | 6.59 | 7.09 | 7.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.91 | -0.6 | -5.38 | 5.9 | 25.12 | 1.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -34.27 | -25.92 | -15.35 | -4.21 | -6.18 | -21.49 | Upgrade
|
| EBT Excluding Unusual Items | -38.12 | -32.89 | 219.27 | 266.17 | 72.34 | 2.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.57 | - | -0.13 | - | - | - | Upgrade
|
| Asset Writedown | 13.5 | 13.5 | - | - | - | - | Upgrade
|
| Legal Settlements | 18.37 | -4.17 | -14.56 | -34.61 | 13.23 | -2.75 | Upgrade
|
| Other Unusual Items | - | - | - | -2.05 | - | - | Upgrade
|
| Pretax Income | -7.81 | -23.56 | 204.58 | 229.51 | 85.57 | -0.04 | Upgrade
|
| Income Tax Expense | 7.52 | 11.54 | 51.48 | 13.29 | -42.68 | -13.2 | Upgrade
|
| Earnings From Continuing Operations | -15.33 | -35.1 | 153.11 | 216.22 | 128.24 | 13.16 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.03 | -0.01 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Net Income | -15.35 | -35.13 | 153.1 | 216.17 | 128.2 | 13.13 | Upgrade
|
| Net Income to Common | -15.35 | -35.13 | 153.1 | 216.17 | 128.2 | 13.13 | Upgrade
|
| Net Income Growth | - | - | -29.18% | 68.62% | 876.54% | -90.22% | Upgrade
|
| Shares Outstanding (Basic) | 141 | 141 | 141 | 148 | 155 | 158 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 141 | 141 | 148 | 155 | 158 | Upgrade
|
| Shares Change (YoY) | - | - | -4.50% | -4.95% | -2.00% | - | Upgrade
|
| EPS (Basic) | -0.11 | -0.25 | 1.09 | 1.46 | 0.83 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.25 | 1.09 | 1.46 | 0.83 | 0.08 | Upgrade
|
| EPS Growth | - | - | -25.84% | 77.40% | 896.52% | -90.22% | Upgrade
|
| Free Cash Flow | 132.71 | -86.82 | -11.73 | 191.52 | 107.97 | 82.74 | Upgrade
|
| Free Cash Flow Per Share | 0.94 | -0.62 | -0.08 | 1.30 | 0.70 | 0.52 | Upgrade
|
| Dividend Per Share | - | - | - | 0.728 | 0.407 | - | Upgrade
|
| Dividend Growth | - | - | - | 78.72% | - | - | Upgrade
|
| Gross Margin | 37.04% | 38.66% | 42.83% | 43.25% | 34.57% | 32.54% | Upgrade
|
| Operating Margin | 5.96% | 5.11% | 14.71% | 16.54% | 6.74% | 6.48% | Upgrade
|
| Profit Margin | -0.66% | -1.60% | 6.97% | 11.31% | 9.63% | 1.18% | Upgrade
|
| Free Cash Flow Margin | 5.69% | -3.96% | -0.53% | 10.02% | 8.11% | 7.43% | Upgrade
|
| EBITDA | 162.19 | 178.8 | 379.31 | 366.72 | 134.15 | 119.44 | Upgrade
|
| EBITDA Margin | 6.95% | 8.16% | 17.27% | 19.18% | 10.07% | 10.72% | Upgrade
|
| D&A For EBITDA | 23.22 | 66.87 | 56.24 | 50.41 | 44.44 | 47.21 | Upgrade
|
| EBIT | 138.97 | 111.93 | 323.07 | 316.31 | 89.71 | 72.23 | Upgrade
|
| EBIT Margin | 5.96% | 5.11% | 14.71% | 16.54% | 6.74% | 6.48% | Upgrade
|
| Effective Tax Rate | - | - | 25.16% | 5.79% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.