Sequoia Logística e Transportes S.A. (BVMF: SEQL3)
Brazil
· Delayed Price · Currency is BRL 3.530
+0.110 (3.22%)
Nov 22, 2024, 6:05 PM GMT-3
SEQL3 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 609.12 | 744.74 | 1,804 | 1,520 | 998.11 | 527.26 | Upgrade
|
| Revenue Growth (YoY) | -54.95% | -58.72% | 18.68% | 52.32% | 89.30% | 45.48% | Upgrade
|
| Cost of Revenue | 679.27 | 831.54 | 1,491 | 1,254 | 782.68 | 422.65 | Upgrade
|
| Gross Profit | -70.15 | -86.8 | 313.61 | 266.42 | 215.43 | 104.61 | Upgrade
|
| Selling, General & Admin | 555.82 | 552.73 | 320.21 | 252.28 | 178.39 | 83.2 | Upgrade
|
| Other Operating Expenses | 43.83 | 59.63 | -55.43 | -41.36 | -6.65 | -3.03 | Upgrade
|
| Operating Expenses | 599.65 | 612.35 | 264.78 | 210.92 | 171.74 | 80.18 | Upgrade
|
| Operating Income | -669.8 | -699.15 | 48.83 | 55.49 | 43.69 | 24.43 | Upgrade
|
| Interest Expense | -206.04 | -210.62 | -164.82 | -93.74 | -55.16 | -40.09 | Upgrade
|
| Interest & Investment Income | 5.35 | 8.41 | 18.77 | 18.25 | 8.18 | 3.08 | Upgrade
|
| Earnings From Equity Investments | 0.53 | -3.52 | -8.11 | -0.98 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -40.46 | -44.66 | -46.3 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -910.43 | -949.54 | -151.63 | -20.97 | -3.29 | -12.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.51 | -9.51 | 13.73 | - | - | - | Upgrade
|
| Other Unusual Items | 8.94 | 8.94 | 5.94 | -6.53 | - | - | Upgrade
|
| Pretax Income | -910.99 | -950.11 | -131.96 | -27.51 | -3.29 | -12.58 | Upgrade
|
| Income Tax Expense | -95.08 | -127.89 | -25.08 | -9.65 | -10.32 | -5.43 | Upgrade
|
| Net Income | -814.14 | -822.22 | -106.87 | -17.86 | 7.03 | -7.15 | Upgrade
|
| Net Income to Common | -814.14 | -822.22 | -106.87 | -17.86 | 7.03 | -7.15 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 10 | 7 | 7 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 10 | 7 | 7 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 121.13% | 35.81% | 3.31% | 28.53% | 9.55% | 1.21% | Upgrade
|
| EPS (Basic) | -52.44 | -86.48 | -15.27 | -2.64 | 1.33 | -1.48 | Upgrade
|
| EPS (Diluted) | -52.44 | -86.48 | -15.27 | -2.64 | 1.33 | -1.48 | Upgrade
|
| Free Cash Flow | -111.08 | -290.71 | -7.67 | -94.96 | 24 | 8.37 | Upgrade
|
| Free Cash Flow Per Share | -7.15 | -30.58 | -1.10 | -14.01 | 4.55 | 1.74 | Upgrade
|
| Gross Margin | -11.52% | -11.65% | 17.38% | 17.52% | 21.58% | 19.84% | Upgrade
|
| Operating Margin | -109.96% | -93.88% | 2.71% | 3.65% | 4.38% | 4.63% | Upgrade
|
| Profit Margin | -133.66% | -110.40% | -5.92% | -1.17% | 0.70% | -1.36% | Upgrade
|
| Free Cash Flow Margin | -18.24% | -39.03% | -0.43% | -6.25% | 2.40% | 1.59% | Upgrade
|
| EBITDA | -592.18 | -627.81 | 130.39 | 190.58 | 113.49 | 64.86 | Upgrade
|
| EBITDA Margin | -97.22% | -84.30% | 7.23% | 12.53% | 11.37% | 12.30% | Upgrade
|
| D&A For EBITDA | 77.62 | 71.34 | 81.56 | 135.08 | 69.8 | 40.43 | Upgrade
|
| EBIT | -669.8 | -699.15 | 48.83 | 55.49 | 43.69 | 24.43 | Upgrade
|
| EBIT Margin | -109.96% | -93.88% | 2.71% | 3.65% | 4.38% | 4.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.