Grupo SBF S.A. (BVMF: SBFG3)
Brazil
· Delayed Price · Currency is BRL 10.70
-0.39 (-3.52%)
Dec 18, 2024, 6:06 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 | 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 | 7,110 | 6,989 | 6,261 | 5,110 | 2,388 | 2,545 | Upgrade
|
| Revenue Growth (YoY) | 3.92% | 11.63% | 22.51% | 114.00% | -6.18% | 11.88% | Upgrade
|
| Cost of Revenue | 3,664 | 3,687 | 3,320 | 2,759 | 1,346 | 1,287 | Upgrade
|
| Gross Profit | 3,445 | 3,301 | 2,941 | 2,352 | 1,042 | 1,259 | Upgrade
|
| Selling, General & Admin | 2,831 | 2,795 | 2,537 | 1,917 | 1,114 | 1,184 | Upgrade
|
| Other Operating Expenses | -15.63 | -12.52 | 2.39 | 32.49 | 16.67 | -393.65 | Upgrade
|
| Operating Expenses | 2,816 | 2,783 | 2,539 | 1,949 | 1,131 | 789.92 | Upgrade
|
| Operating Income | 629.59 | 518.5 | 401.63 | 402.38 | -88.97 | 468.69 | Upgrade
|
| Interest Expense | -332.57 | -382.57 | -303.96 | -377.15 | -233.52 | -279.18 | Upgrade
|
| Interest & Investment Income | 49.01 | 22.05 | 50.67 | 185.05 | 102.33 | 217.8 | Upgrade
|
| Earnings From Equity Investments | -0.54 | -0.92 | 0.21 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.07 | 11.82 | 20.32 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 52.46 | 43.89 | 44.97 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 396.87 | 212.77 | 213.83 | 210.28 | -220.16 | 407.31 | Upgrade
|
| Legal Settlements | 150.04 | -36.19 | 4.38 | - | - | - | Upgrade
|
| Other Unusual Items | 6.45 | 13.25 | - | - | - | - | Upgrade
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| Pretax Income | 553.36 | 189.83 | 218.21 | 210.28 | -220.16 | 407.31 | Upgrade
|
| Income Tax Expense | 25.65 | 21.02 | 13.61 | -287.55 | -88.23 | 97.59 | Upgrade
|
| Earnings From Continuing Operations | 527.72 | 168.81 | 204.6 | 497.83 | -131.93 | 309.73 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.33 | 0.42 | 0.33 | - | 0.44 | Upgrade
|
| Net Income | 527.78 | 169.15 | 205.02 | 498.16 | -131.93 | 310.17 | Upgrade
|
| Net Income to Common | 527.78 | 169.15 | 205.02 | 498.16 | -131.93 | 310.17 | Upgrade
|
| Net Income Growth | 189.03% | -17.50% | -58.84% | - | - | 110.88% | Upgrade
|
| Shares Outstanding (Basic) | 244 | 244 | 243 | 249 | 229 | 195 | Upgrade
|
| Shares Outstanding (Diluted) | 250 | 251 | 253 | 249 | 229 | 200 | Upgrade
|
| Shares Change (YoY) | -1.19% | -0.87% | 1.67% | 8.88% | 14.32% | 27.05% | Upgrade
|
| EPS (Basic) | 2.17 | 0.69 | 0.84 | 2.00 | -0.58 | 1.59 | Upgrade
|
| EPS (Diluted) | 2.11 | 0.67 | 0.82 | 2.00 | -0.58 | 1.55 | Upgrade
|
| EPS Growth | 188.71% | -18.29% | -59.00% | - | - | 66.67% | Upgrade
|
| Free Cash Flow | 1,406 | 498.95 | -92.16 | 219.57 | 113.81 | -197.29 | Upgrade
|
| Free Cash Flow Per Share | 5.63 | 1.99 | -0.36 | 0.88 | 0.50 | -0.99 | Upgrade
|
| Dividend Per Share | - | - | 0.136 | - | - | - | Upgrade
|
| Gross Margin | 48.46% | 47.24% | 46.97% | 46.02% | 43.63% | 49.45% | Upgrade
|
| Operating Margin | 8.86% | 7.42% | 6.42% | 7.87% | -3.73% | 18.41% | Upgrade
|
| Profit Margin | 7.42% | 2.42% | 3.27% | 9.75% | -5.52% | 12.19% | Upgrade
|
| Free Cash Flow Margin | 19.78% | 7.14% | -1.47% | 4.30% | 4.77% | -7.75% | Upgrade
|
| EBITDA | 739.26 | 623.11 | 509.64 | 538.13 | 159.02 | 684.85 | Upgrade
|
| EBITDA Margin | 10.40% | 8.92% | 8.14% | 10.53% | 6.66% | 26.91% | Upgrade
|
| D&A For EBITDA | 109.68 | 104.61 | 108.02 | 135.75 | 247.99 | 216.16 | Upgrade
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| EBIT | 629.59 | 518.5 | 401.63 | 402.38 | -88.97 | 468.69 | Upgrade
|
| EBIT Margin | 8.86% | 7.42% | 6.42% | 7.87% | -3.73% | 18.41% | Upgrade
|
| Effective Tax Rate | 4.63% | 11.07% | 6.24% | - | - | 23.96% | Upgrade
|
| Advertising Expenses | - | 514.04 | 463.45 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.