Recrusul S/A (BVMF: RCSL4)
Brazil
· Delayed Price · Currency is BRL 1.580
-0.070 (-4.24%)
Nov 29, 2024, 6:07 PM GMT-3
Recrusul 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 | 30.49 | 56.75 | 74.09 | 59.56 | 28.52 | 18.66 | Upgrade
|
| Revenue Growth (YoY) | -50.67% | -23.41% | 24.40% | 108.88% | 52.81% | 318.20% | Upgrade
|
| Cost of Revenue | 27.42 | 50.41 | 65.07 | 51.54 | 22.88 | 14.28 | Upgrade
|
| Gross Profit | 3.07 | 6.33 | 9.02 | 8.02 | 5.64 | 4.38 | Upgrade
|
| Selling, General & Admin | 5.73 | 8.55 | 8.16 | 7.19 | 4.94 | 3.91 | Upgrade
|
| Other Operating Expenses | 7.74 | 0.08 | -6.25 | - | 0.04 | -0.01 | Upgrade
|
| Operating Expenses | 13.47 | 8.63 | 1.92 | 7.19 | 4.98 | 3.9 | Upgrade
|
| Operating Income | -10.4 | -2.3 | 7.11 | 0.83 | 0.66 | 0.48 | Upgrade
|
| Interest Expense | -3.67 | -2.88 | -19.74 | -2.47 | -2.06 | -3.32 | Upgrade
|
| Interest & Investment Income | 0 | 0.01 | 0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.01 | 0.03 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | -14.07 | -5.17 | -12.62 | -1.63 | -1.37 | -3.03 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.43 | Upgrade
|
| Pretax Income | -14.07 | -5.17 | -12.62 | -1.63 | -1.37 | -3.46 | Upgrade
|
| Income Tax Expense | - | - | 0.08 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -14.07 | -5.17 | -12.7 | -1.63 | -1.37 | -3.46 | Upgrade
|
| Minority Interest in Earnings | 1.46 | -0 | -0.15 | -0 | 0 | 0.01 | Upgrade
|
| Net Income | -12.6 | -5.18 | -12.84 | -1.64 | -1.37 | -3.46 | Upgrade
|
| Net Income to Common | -12.6 | -5.18 | -12.84 | -1.64 | -1.37 | -3.46 | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 27.03% | 571.51% | -0.00% | - | - | 1392.28% | Upgrade
|
| EPS (Basic) | -0.40 | -0.16 | -2.71 | -0.35 | -0.29 | -0.73 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.16 | -2.71 | -0.35 | -0.29 | -0.73 | Upgrade
|
| Free Cash Flow | -5.47 | -11.12 | -57.89 | -11.75 | -2.55 | -2.77 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.35 | -12.22 | -2.48 | -0.54 | -0.58 | Upgrade
|
| Gross Margin | 10.07% | 11.16% | 12.18% | 13.47% | 19.77% | 23.47% | Upgrade
|
| Operating Margin | -34.11% | -4.05% | 9.59% | 1.39% | 2.32% | 2.58% | Upgrade
|
| Profit Margin | -41.33% | -9.12% | -17.34% | -2.75% | -4.79% | -18.53% | Upgrade
|
| Free Cash Flow Margin | -17.94% | -19.60% | -78.14% | -19.72% | -8.95% | -14.83% | Upgrade
|
| EBITDA | -9.71 | -1.33 | 8.26 | 1.71 | 1.42 | 1.15 | Upgrade
|
| EBITDA Margin | -31.84% | -2.34% | 11.14% | 2.87% | 4.97% | 6.17% | Upgrade
|
| D&A For EBITDA | 0.69 | 0.97 | 1.15 | 0.88 | 0.76 | 0.67 | Upgrade
|
| EBIT | -10.4 | -2.3 | 7.11 | 0.83 | 0.66 | 0.48 | Upgrade
|
| EBIT Margin | -34.11% | -4.05% | 9.59% | 1.39% | 2.32% | 2.58% | Upgrade
|
| Revenue as Reported | - | - | - | - | 28.52 | 18.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.