Petroreconcavo S.A. (BVMF: RECV3)
Brazil
· Delayed Price · Currency is BRL 16.90
+0.15 (0.90%)
Nov 19, 2024, 6:07 PM GMT-3
Petroreconcavo 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 | 3,110 | 2,814 | 2,976 | 1,041 | 787.84 | 339.92 | Upgrade
|
| Revenue Growth (YoY) | 7.18% | -5.43% | 185.98% | 32.08% | 131.77% | 13.43% | Upgrade
|
| Cost of Revenue | 2,044 | 1,917 | 1,534 | 667.85 | 510.6 | 253.37 | Upgrade
|
| Gross Profit | 1,066 | 897.7 | 1,442 | 372.75 | 277.24 | 86.56 | Upgrade
|
| Selling, General & Admin | 230.18 | 214.07 | 110.38 | 62.84 | 47.49 | 31.53 | Upgrade
|
| Other Operating Expenses | 50.62 | 3.82 | 2.24 | 25.3 | -2.07 | -5.42 | Upgrade
|
| Operating Expenses | 280.8 | 217.88 | 183.33 | 88.15 | 45.42 | 26.11 | Upgrade
|
| Operating Income | 784.94 | 679.82 | 1,258 | 284.61 | 231.82 | 60.45 | Upgrade
|
| Interest Expense | -144.72 | -92.77 | -71.39 | - | -99.29 | -9.69 | Upgrade
|
| Interest & Investment Income | 58.28 | 65.95 | 29.04 | - | 0.79 | 1.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -31 | 91.94 | 146.81 | - | -233.08 | 19.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -174.4 | -16.1 | -38.06 | -50.99 | -5.72 | - | Upgrade
|
| Pretax Income | 493.1 | 728.83 | 1,325 | 233.62 | -105.48 | 71.84 | Upgrade
|
| Income Tax Expense | -98.65 | 19.89 | 171.21 | 56.72 | -23.72 | 8.16 | Upgrade
|
| Net Income | 591.74 | 708.94 | 1,153 | 176.9 | -81.76 | 63.68 | Upgrade
|
| Net Income to Common | 591.74 | 708.94 | 1,153 | 176.9 | -81.76 | 63.68 | Upgrade
|
| Net Income Growth | -36.43% | -38.53% | 552.01% | - | - | -12.70% | Upgrade
|
| Shares Outstanding (Basic) | 293 | 293 | 273 | 220 | 84 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 293 | 293 | 273 | 222 | 84 | 54 | Upgrade
|
| Shares Change (YoY) | -0.01% | 7.22% | 23.45% | 162.54% | 56.83% | 12.65% | Upgrade
|
| EPS (Basic) | 2.02 | 2.42 | 4.23 | 0.80 | -0.98 | 1.20 | Upgrade
|
| EPS (Diluted) | 2.02 | 2.42 | 4.22 | 0.80 | -0.98 | 1.18 | Upgrade
|
| EPS Growth | -36.43% | -42.67% | 428.14% | - | - | -22.51% | Upgrade
|
| Free Cash Flow | 901.45 | 25.36 | 278.53 | -193.38 | 228.54 | -1,193 | Upgrade
|
| Free Cash Flow Per Share | 3.07 | 0.09 | 1.02 | -0.87 | 2.71 | -22.19 | Upgrade
|
| Dividend Per Share | 2.005 | 0.606 | 1.059 | 0.163 | - | - | Upgrade
|
| Dividend Growth | 89.29% | -42.78% | 548.57% | - | - | - | Upgrade
|
| Gross Margin | 34.27% | 31.90% | 48.44% | 35.82% | 35.19% | 25.46% | Upgrade
|
| Operating Margin | 25.24% | 24.16% | 42.28% | 27.35% | 29.42% | 17.78% | Upgrade
|
| Profit Margin | 19.03% | 25.19% | 38.76% | 17.00% | -10.38% | 18.73% | Upgrade
|
| Free Cash Flow Margin | 28.98% | 0.90% | 9.36% | -18.58% | 29.01% | -351.09% | Upgrade
|
| EBITDA | 1,498 | 1,289 | 1,619 | 554.36 | 453.63 | 150.61 | Upgrade
|
| EBITDA Margin | 48.16% | 45.80% | 54.39% | 53.27% | 57.58% | 44.31% | Upgrade
|
| D&A For EBITDA | 712.89 | 609.13 | 360.46 | 269.75 | 221.81 | 90.16 | Upgrade
|
| EBIT | 784.94 | 679.82 | 1,258 | 284.61 | 231.82 | 60.45 | Upgrade
|
| EBIT Margin | 25.24% | 24.16% | 42.28% | 27.35% | 29.42% | 17.78% | Upgrade
|
| Effective Tax Rate | - | 2.73% | 12.93% | 24.28% | - | 11.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.