Irani Papel e Embalagem S.A. (BVMF:RANI3)
Brazil
· Delayed Price · Currency is BRL 7.95
-0.08 (-1.00%)
May 14, 2025, 5:06 PM GMT-3
Irani Papel e Embalagem Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,688 | 1,627 | 1,594 | 1,687 | 1,606 | 1,030 | Upgrade
|
| Revenue Growth (YoY) | 8.91% | 2.08% | -5.48% | 5.03% | 55.97% | 14.56% | Upgrade
|
| Cost of Revenue | 1,130 | 1,086 | 979.27 | 1,018 | 1,018 | 722.66 | Upgrade
|
| Gross Profit | 558.45 | 541.71 | 614.98 | 669.07 | 588.18 | 306.94 | Upgrade
|
| Selling, General & Admin | 265.95 | 262.59 | 239.04 | 243.29 | 203.75 | 171.4 | Upgrade
|
| Other Operating Expenses | 14.38 | 19.72 | 18.11 | -7.47 | -2.09 | -1.22 | Upgrade
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| Operating Expenses | 280.58 | 282.55 | 257.81 | 236.34 | 201.6 | 171.45 | Upgrade
|
| Operating Income | 277.87 | 259.16 | 357.17 | 432.73 | 386.57 | 135.49 | Upgrade
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| Interest Expense | -199.05 | -192.07 | -216.65 | -132.3 | -63.51 | -66.58 | Upgrade
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| Interest & Investment Income | 89.14 | 89.14 | 182.51 | 78.36 | 21.68 | 14.67 | Upgrade
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| Currency Exchange Gain (Loss) | 0.76 | 0.76 | -0.64 | -3.1 | -1.69 | -0.64 | Upgrade
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| Other Non Operating Income (Expenses) | -3.2 | -8.24 | -10.79 | -4.46 | -2.09 | -3.05 | Upgrade
|
| EBT Excluding Unusual Items | 165.52 | 148.75 | 311.6 | 371.23 | 340.96 | 79.89 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.82 | 1.82 | 3.99 | 11.99 | 2.17 | - | Upgrade
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| Asset Writedown | 80.91 | 80.78 | 43.43 | 139 | 43.85 | 17.6 | Upgrade
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| Legal Settlements | - | - | 146.58 | -6.38 | 2.37 | 9.35 | Upgrade
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| Other Unusual Items | -23.82 | -23.82 | 0.24 | 2.51 | 0.87 | 3.07 | Upgrade
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| Pretax Income | 224.44 | 207.53 | 505.84 | 518.36 | 390.21 | 109.91 | Upgrade
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| Income Tax Expense | -96.44 | -96.99 | 122.41 | 140.15 | 104.9 | 17.15 | Upgrade
|
| Earnings From Continuing Operations | 320.87 | 304.52 | 383.43 | 378.21 | 285.31 | 92.76 | Upgrade
|
| Earnings From Discontinued Operations | 1.7 | - | - | - | - | - | Upgrade
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| Net Income | 322.58 | 304.52 | 383.43 | 378.21 | 285.31 | 92.76 | Upgrade
|
| Net Income to Common | 322.58 | 304.52 | 383.43 | 378.21 | 285.31 | 92.76 | Upgrade
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| Net Income Growth | -5.44% | -20.58% | 1.38% | 32.56% | 207.58% | - | Upgrade
|
| Shares Outstanding (Basic) | 233 | 238 | 241 | 248 | 252 | 254 | Upgrade
|
| Shares Outstanding (Diluted) | 233 | 238 | 241 | 248 | 252 | 254 | Upgrade
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| Shares Change (YoY) | -5.22% | -1.17% | -2.81% | -1.40% | -1.10% | 54.76% | Upgrade
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| EPS (Basic) | 1.39 | 1.28 | 1.59 | 1.52 | 1.13 | 0.36 | Upgrade
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| EPS (Diluted) | 1.39 | 1.28 | 1.59 | 1.52 | 1.13 | 0.36 | Upgrade
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| EPS Growth | -0.23% | -19.64% | 4.31% | 34.43% | 210.99% | - | Upgrade
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| Free Cash Flow | 186.79 | 172.27 | -87.87 | -164.45 | -27.4 | 127.74 | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.72 | -0.36 | -0.66 | -0.11 | 0.50 | Upgrade
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| Dividend Per Share | 0.625 | 0.625 | 0.780 | 0.759 | 0.562 | 0.097 | Upgrade
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| Dividend Growth | -10.19% | -19.90% | 2.87% | 35.06% | 480.28% | 796.96% | Upgrade
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| Gross Margin | 33.08% | 33.28% | 38.57% | 39.67% | 36.63% | 29.81% | Upgrade
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| Operating Margin | 16.46% | 15.92% | 22.40% | 25.66% | 24.07% | 13.16% | Upgrade
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| Profit Margin | 19.11% | 18.71% | 24.05% | 22.42% | 17.77% | 9.01% | Upgrade
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| Free Cash Flow Margin | 11.06% | 10.59% | -5.51% | -9.75% | -1.71% | 12.41% | Upgrade
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| EBITDA | 460.83 | 433.71 | 452.71 | 522.18 | 467.55 | 204.09 | Upgrade
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| EBITDA Margin | 27.30% | 26.65% | 28.40% | 30.96% | 29.12% | 19.82% | Upgrade
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| D&A For EBITDA | 182.96 | 174.55 | 95.54 | 89.45 | 80.98 | 68.59 | Upgrade
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| EBIT | 277.87 | 259.16 | 357.17 | 432.73 | 386.57 | 135.49 | Upgrade
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| EBIT Margin | 16.46% | 15.92% | 22.40% | 25.66% | 24.07% | 13.16% | Upgrade
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| Effective Tax Rate | - | - | 24.20% | 27.04% | 26.88% | 15.61% | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.