Irani Papel e Embalagem S.A. (BVMF: RANI3)
Brazil
· Delayed Price · Currency is BRL 7.64
+0.02 (0.26%)
Sep 11, 2024, 5:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,570 | 1,594 | 1,687 | 1,606 | 1,030 | 898.78 | Upgrade
|
| Revenue Growth (YoY) | -4.92% | -5.48% | 5.03% | 55.97% | 14.56% | 12.47% | Upgrade
|
| Cost of Revenue | 993.83 | 979.27 | 1,018 | 1,018 | 722.66 | 638.35 | Upgrade
|
| Gross Profit | 576.12 | 614.98 | 669.07 | 588.18 | 306.94 | 260.43 | Upgrade
|
| Selling, General & Admin | 267.51 | 255.51 | 243.29 | 203.75 | 171.4 | 145.18 | Upgrade
|
| Other Operating Expenses | 14.94 | -141.08 | -7.47 | -2.09 | -1.22 | 2.23 | Upgrade
|
| Operating Expenses | 283.44 | 115.08 | 236.34 | 201.6 | 171.45 | 148 | Upgrade
|
| Operating Income | 292.68 | 499.9 | 432.73 | 386.57 | 135.49 | 112.43 | Upgrade
|
| Interest Expense | -199.52 | -218.26 | -129.4 | -63.51 | -66.58 | -132.86 | Upgrade
|
| Interest & Investment Income | 87.2 | 182.51 | 78.36 | 21.68 | 14.67 | 61.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.15 | -0.64 | -3.1 | -1.69 | -0.64 | -159.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.95 | -9.18 | -7.36 | -2.09 | -3.05 | -3.71 | Upgrade
|
| EBT Excluding Unusual Items | 171.56 | 454.32 | 371.23 | 340.96 | 79.89 | -122.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.65 | -8.65 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.62 | -14.62 | 11.99 | 2.17 | - | 14.6 | Upgrade
|
| Asset Writedown | 48.2 | 70.69 | 139 | 43.85 | 17.6 | 7.97 | Upgrade
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| Legal Settlements | 3.87 | 3.87 | -6.38 | 2.37 | 9.35 | 70.12 | Upgrade
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| Other Unusual Items | 0.23 | 0.23 | 2.51 | 0.87 | 3.07 | - | Upgrade
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| Pretax Income | 200.6 | 505.84 | 518.36 | 390.21 | 109.91 | -29.53 | Upgrade
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| Income Tax Expense | 48.16 | 122.41 | 140.15 | 104.9 | 17.15 | -55.98 | Upgrade
|
| Earnings From Continuing Operations | 152.43 | 383.43 | 378.21 | 285.31 | 92.76 | 26.46 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -106.05 | Upgrade
|
| Net Income to Company | 152.43 | 383.43 | 378.21 | 285.31 | 92.76 | -79.59 | Upgrade
|
| Net Income | 152.43 | 383.43 | 378.21 | 285.31 | 92.76 | -79.59 | Upgrade
|
| Net Income to Common | 152.43 | 383.43 | 378.21 | 285.31 | 92.76 | -79.59 | Upgrade
|
| Net Income Growth | -69.09% | 1.38% | 32.56% | 207.58% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 240 | 241 | 248 | 252 | 254 | 164 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 241 | 248 | 252 | 254 | 164 | Upgrade
|
| Shares Change (YoY) | -1.98% | -2.81% | -1.39% | -1.10% | 54.76% | - | Upgrade
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| EPS (Basic) | 0.64 | 1.59 | 1.52 | 1.13 | 0.36 | -0.48 | Upgrade
|
| EPS (Diluted) | 0.64 | 1.59 | 1.52 | 1.13 | 0.36 | -0.48 | Upgrade
|
| EPS Growth | -68.46% | 4.31% | 34.43% | 210.99% | - | - | Upgrade
|
| Free Cash Flow | 105.3 | -87.87 | -164.45 | -27.4 | 127.74 | 42.59 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | -0.36 | -0.66 | -0.11 | 0.50 | 0.26 | Upgrade
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| Dividend Per Share | 0.553 | 0.780 | 0.759 | 0.562 | 0.097 | 0.011 | Upgrade
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| Dividend Growth | -43.39% | 2.87% | 35.06% | 480.28% | 796.96% | -67.88% | Upgrade
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| Gross Margin | 36.70% | 38.57% | 39.67% | 36.63% | 29.81% | 28.98% | Upgrade
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| Operating Margin | 18.64% | 31.36% | 25.66% | 24.07% | 13.16% | 12.51% | Upgrade
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| Profit Margin | 9.71% | 24.05% | 22.42% | 17.77% | 9.01% | -8.86% | Upgrade
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| Free Cash Flow Margin | 6.71% | -5.51% | -9.75% | -1.71% | 12.41% | 4.74% | Upgrade
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| EBITDA | 417.4 | 595.44 | 522.18 | 467.55 | 204.09 | 227.53 | Upgrade
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| EBITDA Margin | 26.59% | 37.35% | 30.96% | 29.12% | 19.82% | 25.32% | Upgrade
|
| D&A For EBITDA | 124.72 | 95.54 | 89.45 | 80.98 | 68.59 | 115.11 | Upgrade
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| EBIT | 292.68 | 499.9 | 432.73 | 386.57 | 135.49 | 112.43 | Upgrade
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| EBIT Margin | 18.64% | 31.36% | 25.66% | 24.07% | 13.16% | 12.51% | Upgrade
|
| Effective Tax Rate | 24.01% | 24.20% | 27.04% | 26.88% | 15.61% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.