Schulz S.A. (BVMF: SHUL4)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.78
-0.02 (-0.34%)
Nov 19, 2024, 6:06 PM GMT-3

Schulz Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,9421,9262,0931,7061,0511,060
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Revenue Growth (YoY)
-3.87%-7.99%22.71%62.26%-0.87%12.02%
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Cost of Revenue
1,4411,4241,5501,326809.77829.51
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Gross Profit
501.3501.33543.36379.33241.41230.89
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Selling, General & Admin
300.41299.83282.88207.04180.29166.62
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Other Operating Expenses
-92.88-102.75-118.49-68.19-82.57-32.09
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Operating Expenses
207.53197.08164.39138.8597.72134.53
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Operating Income
293.76304.25378.97240.48143.6996.36
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Interest Expense
-43.84-77-80.23-300.42-409.69-180.81
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Interest & Investment Income
94.4294.4228.03263.5442.54165.29
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Currency Exchange Gain (Loss)
-0.26-0.260.58---
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Other Non Operating Income (Expenses)
-36.25-15.69-27.11---
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Pretax Income
307.83305.73300.24203.57176.5580.84
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Income Tax Expense
35.9627.8430.2510.8534.73-16.32
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Earnings From Continuing Operations
271.87277.89269.98192.72141.8297.15
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Minority Interest in Earnings
0.120.07----
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Net Income
271.99277.96269.98192.72141.8297.15
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Net Income to Common
271.99277.96269.98192.72141.8297.15
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Net Income Growth
-12.12%2.95%40.09%35.89%45.97%38.37%
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Shares Outstanding (Basic)
-357357357357357
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Shares Outstanding (Diluted)
-357357357357357
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Shares Change (YoY)
--0.00%-0.00%--
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EPS (Basic)
-0.780.760.540.400.27
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EPS (Diluted)
-0.780.760.540.400.27
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EPS Growth
-2.95%40.09%35.89%45.98%38.37%
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Free Cash Flow
361.86396.77326.3-150.4268.0723.24
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Free Cash Flow Per Share
-1.110.91-0.420.190.07
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Dividend Per Share
-----0.052
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Gross Margin
25.81%26.03%25.96%22.24%22.97%21.77%
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Operating Margin
15.13%15.80%18.11%14.10%13.67%9.09%
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Profit Margin
14.00%14.43%12.90%11.30%13.49%9.16%
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Free Cash Flow Margin
18.63%20.60%15.59%-8.82%6.48%2.19%
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EBITDA
351.76357437.71292.44186.58137.66
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EBITDA Margin
18.11%18.54%20.91%17.15%17.75%12.98%
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D&A For EBITDA
5852.7458.7451.9642.8841.3
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EBIT
293.76304.25378.97240.48143.6996.36
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EBIT Margin
15.13%15.80%18.11%14.10%13.67%9.09%
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Effective Tax Rate
11.68%9.10%10.08%5.33%19.67%-
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Source: S&P Capital IQ. Standard template. Financial Sources.