Localiza Rent a Car S.A. (BVMF: RENT3)
Brazil
· Delayed Price · Currency is BRL 43.89
+0.54 (1.25%)
Nov 19, 2024, 6:07 PM GMT-3
Localiza Rent a Car 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 | 35,327 | 28,902 | 17,784 | 10,901 | 10,308 | 10,196 | Upgrade
|
| Revenue Growth (YoY) | 31.43% | 62.52% | 63.13% | 5.76% | 1.10% | 33.68% | Upgrade
|
| Cost of Revenue | 28,305 | 22,194 | 12,319 | 7,055 | 7,817 | 8,044 | Upgrade
|
| Gross Profit | 7,023 | 6,708 | 5,464 | 3,846 | 2,490 | 2,151 | Upgrade
|
| Selling, General & Admin | 2,791 | 2,373 | 2,119 | 1,475 | 1,097 | 1,020 | Upgrade
|
| Other Operating Expenses | -1,701 | -1,717 | -1,184 | -852.62 | -408.82 | -358.38 | Upgrade
|
| Operating Expenses | 1,090 | 656.03 | 934.86 | 622.08 | 688.42 | 661.69 | Upgrade
|
| Operating Income | 5,933 | 6,052 | 4,529 | 3,224 | 1,802 | 1,490 | Upgrade
|
| Interest Expense | -5,299 | -5,120 | -2,995 | -698.17 | -511.62 | -629.97 | Upgrade
|
| Interest & Investment Income | 1,416 | 1,119 | 845.44 | 263.74 | 106.56 | 230.61 | Upgrade
|
| Earnings From Equity Investments | 0.05 | -0.43 | 0.09 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -7.16 | -0.79 | -1.22 | 0.35 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -121.99 | -111.05 | -88.86 | 108.65 | -9.91 | -10.44 | Upgrade
|
| EBT Excluding Unusual Items | 1,921 | 1,939 | 2,290 | 2,899 | 1,387 | 1,080 | Upgrade
|
| Gain (Loss) on Sale of Investments | 64.96 | 88.72 | 128.7 | - | - | - | Upgrade
|
| Asset Writedown | -353.92 | -153.26 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 4.48 | 40.56 | - | Upgrade
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| Pretax Income | 1,632 | 1,874 | 2,419 | 2,903 | 1,427 | 1,080 | Upgrade
|
| Income Tax Expense | -49.43 | 71.11 | 577.72 | 859.45 | 379.14 | 245.9 | Upgrade
|
| Earnings From Continuing Operations | 1,682 | 1,803 | 1,841 | 2,044 | 1,048 | 833.94 | Upgrade
|
| Minority Interest in Earnings | -0.3 | 2.48 | 3.1 | - | - | - | Upgrade
|
| Net Income | 1,681 | 1,806 | 1,844 | 2,044 | 1,048 | 833.94 | Upgrade
|
| Net Income to Common | 1,681 | 1,806 | 1,844 | 2,044 | 1,048 | 833.94 | Upgrade
|
| Net Income Growth | 8.81% | -2.10% | -9.76% | 94.97% | 25.69% | 26.51% | Upgrade
|
| Shares Outstanding (Basic) | 1,061 | 1,019 | 865 | 752 | 752 | 750 | Upgrade
|
| Shares Outstanding (Diluted) | 1,072 | 1,026 | 871 | 757 | 754 | 751 | Upgrade
|
| Shares Change (YoY) | 6.46% | 17.76% | 15.08% | 0.42% | 0.39% | 7.59% | Upgrade
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| EPS (Basic) | 1.59 | 1.77 | 2.13 | 2.72 | 1.39 | 1.11 | Upgrade
|
| EPS (Diluted) | 1.57 | 1.76 | 2.12 | 2.70 | 1.39 | 1.11 | Upgrade
|
| EPS Growth | 2.21% | -16.86% | -21.58% | 94.15% | 25.20% | 17.58% | Upgrade
|
| Free Cash Flow | -3,051 | -10,195 | -9,431 | -3,510 | 384.55 | -2,950 | Upgrade
|
| Free Cash Flow Per Share | -2.85 | -9.94 | -10.83 | -4.64 | 0.51 | -3.93 | Upgrade
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| Dividend Per Share | 1.564 | 1.532 | 1.043 | 0.689 | 0.372 | 0.386 | Upgrade
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| Dividend Growth | 3.24% | 46.88% | 51.26% | 85.52% | -3.62% | 46.43% | Upgrade
|
| Gross Margin | 19.88% | 23.21% | 30.73% | 35.28% | 24.16% | 21.10% | Upgrade
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| Operating Margin | 16.79% | 20.94% | 25.47% | 29.57% | 17.48% | 14.61% | Upgrade
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| Profit Margin | 4.76% | 6.25% | 10.37% | 18.75% | 10.17% | 8.18% | Upgrade
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| Free Cash Flow Margin | -8.64% | -35.27% | -53.03% | -32.20% | 3.73% | -28.93% | Upgrade
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| EBITDA | 6,101 | 6,178 | 4,644 | 3,279 | 1,841 | 1,522 | Upgrade
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| EBITDA Margin | 17.27% | 21.38% | 26.11% | 30.08% | 17.86% | 14.92% | Upgrade
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| D&A For EBITDA | 168.01 | 125.9 | 114.85 | 54.74 | 39.37 | 32 | Upgrade
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| EBIT | 5,933 | 6,052 | 4,529 | 3,224 | 1,802 | 1,490 | Upgrade
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| EBIT Margin | 16.79% | 20.94% | 25.47% | 29.57% | 17.48% | 14.61% | Upgrade
|
| Effective Tax Rate | - | 3.79% | 23.88% | 29.60% | 26.56% | 22.77% | Upgrade
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| Advertising Expenses | - | 192.56 | 154.68 | 112.62 | 65.32 | 79.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.