Irani Papel e Embalagem S.A. (BVMF:RANI3)
Brazil · Delayed Price · Currency is BRL 7.55
+0.09 (1.21%)
Aug 1, 2025, 5:07 PM GMT-3
Exscientia 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 1,708 | 1,627 | 1,594 | 1,687 | 1,606 | 1,030 | Upgrade | |
Revenue Growth (YoY) | 10.30% | 2.08% | -5.48% | 5.03% | 55.97% | 14.56% | Upgrade |
Cost of Revenue | 1,072 | 1,086 | 979.27 | 1,018 | 1,018 | 722.66 | Upgrade |
Gross Profit | 636.51 | 541.71 | 614.98 | 669.07 | 588.18 | 306.94 | Upgrade |
Selling, General & Admin | 266.48 | 262.59 | 239.04 | 243.29 | 203.75 | 171.4 | Upgrade |
Other Operating Expenses | -6.44 | 19.72 | 18.11 | -7.47 | -2.09 | -1.22 | Upgrade |
Operating Expenses | 259.82 | 282.55 | 257.81 | 236.34 | 201.6 | 171.45 | Upgrade |
Operating Income | 376.69 | 259.16 | 357.17 | 432.73 | 386.57 | 135.49 | Upgrade |
Interest Expense | -220.65 | -192.07 | -216.65 | -132.3 | -63.51 | -66.58 | Upgrade |
Interest & Investment Income | 73.35 | 89.14 | 182.51 | 78.36 | 21.68 | 14.67 | Upgrade |
Currency Exchange Gain (Loss) | -1.13 | 0.76 | -0.64 | -3.1 | -1.69 | -0.64 | Upgrade |
Other Non Operating Income (Expenses) | 27.81 | -8.24 | -10.79 | -4.46 | -2.09 | -3.05 | Upgrade |
EBT Excluding Unusual Items | 256.06 | 148.75 | 311.6 | 371.23 | 340.96 | 79.89 | Upgrade |
Gain (Loss) on Sale of Assets | 1.82 | 1.82 | 3.99 | 11.99 | 2.17 | - | Upgrade |
Asset Writedown | 61.57 | 80.78 | 43.43 | 139 | 43.85 | 17.6 | Upgrade |
Legal Settlements | - | - | 146.58 | -6.38 | 2.37 | 9.35 | Upgrade |
Other Unusual Items | -23.82 | -23.82 | 0.24 | 2.51 | 0.87 | 3.07 | Upgrade |
Pretax Income | 295.64 | 207.53 | 505.84 | 518.36 | 390.21 | 109.91 | Upgrade |
Income Tax Expense | -97.24 | -96.99 | 122.41 | 140.15 | 104.9 | 17.15 | Upgrade |
Earnings From Continuing Operations | 392.88 | 304.52 | 383.43 | 378.21 | 285.31 | 92.76 | Upgrade |
Earnings From Discontinued Operations | -6.12 | - | - | - | - | - | Upgrade |
Net Income | 386.76 | 304.52 | 383.43 | 378.21 | 285.31 | 92.76 | Upgrade |
Net Income to Common | 386.76 | 304.52 | 383.43 | 378.21 | 285.31 | 92.76 | Upgrade |
Net Income Growth | 153.72% | -20.58% | 1.38% | 32.56% | 207.58% | - | Upgrade |
Shares Outstanding (Basic) | 232 | 238 | 241 | 248 | 252 | 254 | Upgrade |
Shares Outstanding (Diluted) | 232 | 238 | 241 | 248 | 252 | 254 | Upgrade |
Shares Change (YoY) | -3.29% | -1.17% | -2.81% | -1.40% | -1.10% | 54.76% | Upgrade |
EPS (Basic) | 1.67 | 1.28 | 1.59 | 1.52 | 1.13 | 0.36 | Upgrade |
EPS (Diluted) | 1.67 | 1.28 | 1.59 | 1.52 | 1.13 | 0.36 | Upgrade |
EPS Growth | 162.36% | -19.64% | 4.31% | 34.43% | 210.99% | - | Upgrade |
Free Cash Flow | 168.78 | 172.27 | -87.87 | -164.45 | -27.4 | 127.74 | Upgrade |
Free Cash Flow Per Share | 0.73 | 0.72 | -0.36 | -0.66 | -0.11 | 0.50 | Upgrade |
Dividend Per Share | 0.539 | 0.625 | 0.780 | 0.759 | 0.562 | 0.097 | Upgrade |
Dividend Growth | -2.41% | -19.90% | 2.87% | 35.06% | 480.28% | 796.96% | Upgrade |
Gross Margin | 37.26% | 33.28% | 38.57% | 39.67% | 36.63% | 29.81% | Upgrade |
Operating Margin | 22.05% | 15.92% | 22.40% | 25.66% | 24.07% | 13.16% | Upgrade |
Profit Margin | 22.64% | 18.71% | 24.05% | 22.42% | 17.77% | 9.01% | Upgrade |
Free Cash Flow Margin | 9.88% | 10.59% | -5.51% | -9.75% | -1.71% | 12.41% | Upgrade |
EBITDA | 558.91 | 433.71 | 452.71 | 522.18 | 467.55 | 204.09 | Upgrade |
EBITDA Margin | 32.72% | 26.65% | 28.40% | 30.96% | 29.12% | 19.82% | Upgrade |
D&A For EBITDA | 182.22 | 174.55 | 95.54 | 89.45 | 80.98 | 68.59 | Upgrade |
EBIT | 376.69 | 259.16 | 357.17 | 432.73 | 386.57 | 135.49 | Upgrade |
EBIT Margin | 22.05% | 15.92% | 22.40% | 25.66% | 24.07% | 13.16% | Upgrade |
Effective Tax Rate | - | - | 24.20% | 27.04% | 26.88% | 15.61% | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.