Ser Educacional S.A. (BVMF: SEER3)
Brazil
· Delayed Price · Currency is BRL 7.28
+0.35 (5.05%)
Nov 19, 2024, 6:07 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 | 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 | 1,940 | 1,831 | 1,676 | 1,407 | 1,250 | 1,276 | Upgrade
|
| Revenue Growth (YoY) | 8.29% | 9.22% | 19.11% | 12.55% | -2.00% | 1.07% | Upgrade
|
| Cost of Revenue | 871.99 | 881.56 | 842.84 | 645.92 | 580.69 | 580.51 | Upgrade
|
| Gross Profit | 1,068 | 949.37 | 833.5 | 761.44 | 669.78 | 695.47 | Upgrade
|
| Selling, General & Admin | 778.57 | 715.96 | 648.55 | 541.5 | 484.51 | 440 | Upgrade
|
| Other Operating Expenses | 13.52 | -3.66 | 3.45 | -3.8 | -156.8 | 9.88 | Upgrade
|
| Operating Expenses | 792.09 | 712.3 | 652.01 | 537.7 | 327.71 | 449.88 | Upgrade
|
| Operating Income | 275.56 | 237.07 | 181.49 | 223.74 | 342.07 | 245.59 | Upgrade
|
| Interest Expense | -282.14 | -175.34 | -160.6 | -117.28 | -94.59 | -88.97 | Upgrade
|
| Interest & Investment Income | 14.92 | 50.09 | 50.25 | 33.82 | 30.45 | 50.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.79 | -27.25 | -26.38 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 49.84 | -78.45 | -53.95 | -47.71 | -39.49 | -85.37 | Upgrade
|
| EBT Excluding Unusual Items | 39.38 | 6.13 | -9.19 | 92.58 | 238.43 | 122.23 | Upgrade
|
| Asset Writedown | -9.57 | -8.26 | -177.72 | -8.95 | -19.77 | 14.68 | Upgrade
|
| Legal Settlements | -4.87 | -21.53 | -15.24 | -30.23 | -9.11 | - | Upgrade
|
| Other Unusual Items | 14.73 | - | -12.76 | -7.1 | - | - | Upgrade
|
| Pretax Income | 39.67 | -23.66 | -214.91 | 46.3 | 209.56 | 136.91 | Upgrade
|
| Income Tax Expense | 4.94 | 4.38 | 7.24 | -6.19 | 44.53 | 0.54 | Upgrade
|
| Earnings From Continuing Operations | 34.74 | -28.04 | -222.15 | 52.48 | 165.03 | 136.37 | Upgrade
|
| Net Income | 34.74 | -28.04 | -222.15 | 52.48 | 165.03 | 136.37 | Upgrade
|
| Net Income to Common | 34.74 | -28.04 | -222.15 | 52.48 | 165.03 | 136.37 | Upgrade
|
| Net Income Growth | - | - | - | -68.20% | 21.02% | -32.25% | Upgrade
|
| Shares Outstanding (Basic) | - | 128 | 128 | 129 | 129 | 129 | Upgrade
|
| Shares Outstanding (Diluted) | - | 128 | 128 | 129 | 129 | 129 | Upgrade
|
| Shares Change (YoY) | - | -0.06% | -0.24% | - | - | -5.23% | Upgrade
|
| EPS (Basic) | - | -0.22 | -1.73 | 0.41 | 1.28 | 1.06 | Upgrade
|
| EPS (Diluted) | - | -0.22 | -1.73 | 0.41 | 1.28 | 1.06 | Upgrade
|
| EPS Growth | - | - | - | -68.20% | 21.02% | -28.51% | Upgrade
|
| Free Cash Flow | 133.55 | 108.48 | 76.21 | 141.59 | 248.49 | 141.14 | Upgrade
|
| Free Cash Flow Per Share | - | 0.85 | 0.59 | 1.10 | 1.93 | 1.10 | Upgrade
|
| Dividend Per Share | - | - | - | 0.253 | 0.368 | - | Upgrade
|
| Dividend Growth | - | - | - | -31.17% | - | - | Upgrade
|
| Gross Margin | 55.04% | 51.85% | 49.72% | 54.10% | 53.56% | 54.50% | Upgrade
|
| Operating Margin | 14.21% | 12.95% | 10.83% | 15.90% | 27.36% | 19.25% | Upgrade
|
| Profit Margin | 1.79% | -1.53% | -13.25% | 3.73% | 13.20% | 10.69% | Upgrade
|
| Free Cash Flow Margin | 6.89% | 5.92% | 4.55% | 10.06% | 19.87% | 11.06% | Upgrade
|
| EBITDA | 418.28 | 361.05 | 301 | 408.61 | 517.72 | 376.5 | Upgrade
|
| EBITDA Margin | 21.56% | 19.72% | 17.96% | 29.03% | 41.40% | 29.51% | Upgrade
|
| D&A For EBITDA | 142.72 | 123.97 | 119.51 | 184.87 | 175.65 | 130.91 | Upgrade
|
| EBIT | 275.56 | 237.07 | 181.49 | 223.74 | 342.07 | 245.59 | Upgrade
|
| EBIT Margin | 14.21% | 12.95% | 10.83% | 15.90% | 27.36% | 19.25% | Upgrade
|
| Effective Tax Rate | 12.44% | - | - | - | 21.25% | 0.39% | Upgrade
|
| Advertising Expenses | - | 138.57 | 162.1 | 130.9 | 90.75 | 80.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.