Grupo SBF S.A. (BVMF: SBFG3)
Brazil
· Delayed Price · Currency is BRL 17.40
-0.05 (-0.29%)
Sep 11, 2024, 5:07 PM GMT-3
Grupo SBF 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 | 7,133 | 6,989 | 6,261 | 5,110 | 2,388 | 2,545 | Upgrade
|
| Revenue Growth (YoY) | 9.42% | 11.63% | 22.51% | 114.00% | -6.18% | 11.88% | Upgrade
|
| Cost of Revenue | 3,742 | 3,687 | 3,320 | 2,759 | 1,346 | 1,287 | Upgrade
|
| Gross Profit | 3,390 | 3,301 | 2,941 | 2,352 | 1,042 | 1,259 | Upgrade
|
| Selling, General & Admin | 2,788 | 2,795 | 2,537 | 1,917 | 1,114 | 1,184 | Upgrade
|
| Other Operating Expenses | -17.62 | -12.52 | 2.39 | 32.49 | 16.67 | -393.65 | Upgrade
|
| Operating Expenses | 2,771 | 2,783 | 2,539 | 1,949 | 1,131 | 789.92 | Upgrade
|
| Operating Income | 619.49 | 518.5 | 401.63 | 402.38 | -88.97 | 468.69 | Upgrade
|
| Interest Expense | -355.83 | -382.57 | -303.96 | -377.15 | -233.52 | -279.18 | Upgrade
|
| Interest & Investment Income | 36.39 | 22.05 | 50.67 | 185.05 | 102.33 | 217.8 | Upgrade
|
| Earnings From Equity Investments | -2.01 | -0.92 | 0.21 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 9.19 | 11.82 | 20.32 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 40.51 | 43.89 | 44.97 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 347.74 | 212.77 | 213.83 | 210.28 | -220.16 | 407.31 | Upgrade
|
| Legal Settlements | 146.37 | -36.19 | 4.38 | - | - | - | Upgrade
|
| Other Unusual Items | 13.25 | 13.25 | - | - | - | - | Upgrade
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| Pretax Income | 507.35 | 189.83 | 218.21 | 210.28 | -220.16 | 407.31 | Upgrade
|
| Income Tax Expense | 40.67 | 21.02 | 13.61 | -287.55 | -88.23 | 97.59 | Upgrade
|
| Earnings From Continuing Operations | 466.69 | 168.81 | 204.6 | 497.83 | -131.93 | 309.73 | Upgrade
|
| Minority Interest in Earnings | 1.41 | 0.33 | 0.42 | 0.33 | - | 0.44 | Upgrade
|
| Net Income | 468.1 | 169.15 | 205.02 | 498.16 | -131.93 | 310.17 | Upgrade
|
| Net Income to Common | 468.1 | 169.15 | 205.02 | 498.16 | -131.93 | 310.17 | Upgrade
|
| Net Income Growth | 279.30% | -17.50% | -58.84% | - | - | 110.88% | Upgrade
|
| Shares Outstanding (Basic) | 224 | 244 | 243 | 249 | 229 | 195 | Upgrade
|
| Shares Outstanding (Diluted) | 228 | 251 | 253 | 249 | 229 | 200 | Upgrade
|
| Shares Change (YoY) | -9.82% | -0.87% | 1.67% | 8.88% | 14.32% | 27.05% | Upgrade
|
| EPS (Basic) | 2.09 | 0.69 | 0.84 | 2.00 | -0.58 | 1.59 | Upgrade
|
| EPS (Diluted) | 2.05 | 0.67 | 0.82 | 2.00 | -0.58 | 1.55 | Upgrade
|
| EPS Growth | 318.15% | -18.29% | -59.00% | - | - | 66.67% | Upgrade
|
| Free Cash Flow | 966.05 | 498.95 | -92.16 | 219.57 | 113.81 | -197.29 | Upgrade
|
| Free Cash Flow Per Share | 4.23 | 1.99 | -0.36 | 0.88 | 0.50 | -0.99 | Upgrade
|
| Dividend Per Share | - | - | 0.136 | - | - | - | Upgrade
|
| Gross Margin | 47.53% | 47.24% | 46.97% | 46.02% | 43.63% | 49.45% | Upgrade
|
| Operating Margin | 8.69% | 7.42% | 6.42% | 7.87% | -3.73% | 18.41% | Upgrade
|
| Profit Margin | 6.56% | 2.42% | 3.27% | 9.75% | -5.52% | 12.19% | Upgrade
|
| Free Cash Flow Margin | 13.54% | 7.14% | -1.47% | 4.30% | 4.77% | -7.75% | Upgrade
|
| EBITDA | 719.37 | 623.11 | 509.64 | 538.13 | 159.02 | 684.85 | Upgrade
|
| EBITDA Margin | 10.09% | 8.92% | 8.14% | 10.53% | 6.66% | 26.91% | Upgrade
|
| D&A For EBITDA | 99.89 | 104.61 | 108.02 | 135.75 | 247.99 | 216.16 | Upgrade
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| EBIT | 619.49 | 518.5 | 401.63 | 402.38 | -88.97 | 468.69 | Upgrade
|
| EBIT Margin | 8.69% | 7.42% | 6.42% | 7.87% | -3.73% | 18.41% | Upgrade
|
| Effective Tax Rate | 8.02% | 11.07% | 6.24% | - | - | 23.96% | Upgrade
|
| Advertising Expenses | - | 514.04 | 463.45 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.