Ser Educacional S.A. (BVMF:SEER3)
Brazil
· Delayed Price · Currency is BRL 6.22
+0.23 (3.84%)
May 2, 2025, 4:45 PM GMT-3
Ser Educacional Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,981 | 1,831 | 1,676 | 1,407 | 1,250 | Upgrade
|
| Revenue Growth (YoY) | 8.21% | 9.22% | 19.11% | 12.55% | -2.00% | Upgrade
|
| Cost of Revenue | 887.13 | 881.56 | 842.84 | 645.92 | 580.69 | Upgrade
|
| Gross Profit | 1,094 | 949.37 | 833.5 | 761.44 | 669.78 | Upgrade
|
| Selling, General & Admin | 791.72 | 715.96 | 648.55 | 541.5 | 484.51 | Upgrade
|
| Other Operating Expenses | -0 | - | 3.45 | -3.8 | -156.8 | Upgrade
|
| Operating Expenses | 791.72 | 715.96 | 652.01 | 537.7 | 327.71 | Upgrade
|
| Operating Income | 302.51 | 233.42 | 181.49 | 223.74 | 342.07 | Upgrade
|
| Interest Expense | -170.96 | -164.28 | -160.6 | -117.28 | -94.59 | Upgrade
|
| Interest & Investment Income | 44.17 | 50.09 | 50.25 | 33.82 | 30.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -17.94 | -27.25 | -26.38 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -77.21 | -85.85 | -53.95 | -47.71 | -39.49 | Upgrade
|
| EBT Excluding Unusual Items | 80.57 | 6.13 | -9.19 | 92.58 | 238.43 | Upgrade
|
| Impairment of Goodwill | -15.2 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.83 | - | - | - | - | Upgrade
|
| Asset Writedown | -21.21 | -8.26 | -177.72 | -8.95 | -19.77 | Upgrade
|
| Legal Settlements | -29.87 | -21.53 | -15.24 | -30.23 | -9.11 | Upgrade
|
| Other Unusual Items | 2.17 | - | -12.76 | -7.1 | - | Upgrade
|
| Pretax Income | 13.63 | -23.66 | -214.91 | 46.3 | 209.56 | Upgrade
|
| Income Tax Expense | 14.79 | 4.38 | 7.24 | -6.19 | 44.53 | Upgrade
|
| Net Income | -1.16 | -28.04 | -222.15 | 52.48 | 165.03 | Upgrade
|
| Net Income to Common | -1.16 | -28.04 | -222.15 | 52.48 | 165.03 | Upgrade
|
| Net Income Growth | - | - | - | -68.20% | 21.02% | Upgrade
|
| Shares Outstanding (Basic) | 127 | 128 | 128 | 129 | 129 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 128 | 128 | 129 | 129 | Upgrade
|
| Shares Change (YoY) | -0.66% | -0.06% | -0.24% | - | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.22 | -1.73 | 0.41 | 1.28 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.22 | -1.73 | 0.41 | 1.28 | Upgrade
|
| EPS Growth | - | - | - | -68.20% | 21.02% | Upgrade
|
| Free Cash Flow | 163.66 | 108.48 | 76.21 | 141.59 | 248.49 | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 0.84 | 0.59 | 1.10 | 1.93 | Upgrade
|
| Dividend Per Share | 0.154 | - | - | 0.253 | 0.368 | Upgrade
|
| Dividend Growth | - | - | - | -31.17% | - | Upgrade
|
| Gross Margin | 55.23% | 51.85% | 49.72% | 54.10% | 53.56% | Upgrade
|
| Operating Margin | 15.27% | 12.75% | 10.83% | 15.90% | 27.36% | Upgrade
|
| Profit Margin | -0.06% | -1.53% | -13.25% | 3.73% | 13.20% | Upgrade
|
| Free Cash Flow Margin | 8.26% | 5.92% | 4.55% | 10.06% | 19.87% | Upgrade
|
| EBITDA | 416.58 | 357.39 | 301 | 408.61 | 517.72 | Upgrade
|
| EBITDA Margin | 21.02% | 19.52% | 17.96% | 29.03% | 41.40% | Upgrade
|
| D&A For EBITDA | 114.07 | 123.97 | 119.51 | 184.87 | 175.65 | Upgrade
|
| EBIT | 302.51 | 233.42 | 181.49 | 223.74 | 342.07 | Upgrade
|
| EBIT Margin | 15.27% | 12.75% | 10.83% | 15.90% | 27.36% | Upgrade
|
| Effective Tax Rate | 108.53% | - | - | - | 21.25% | Upgrade
|
| Advertising Expenses | 151.26 | 138.57 | 162.1 | 130.9 | 90.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.