Schulz S.A. (BVMF: SHUL4)
Brazil
· Delayed Price · Currency is BRL 5.50
+0.01 (0.18%)
Dec 19, 2024, 11:21 AM GMT-3
Schulz 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 | 1,942 | 1,926 | 2,093 | 1,706 | 1,051 | 1,060 | Upgrade
|
| Revenue Growth (YoY) | -3.87% | -7.99% | 22.71% | 62.26% | -0.87% | 12.02% | Upgrade
|
| Cost of Revenue | 1,441 | 1,424 | 1,550 | 1,326 | 809.77 | 829.51 | Upgrade
|
| Gross Profit | 501.3 | 501.33 | 543.36 | 379.33 | 241.41 | 230.89 | Upgrade
|
| Selling, General & Admin | 300.41 | 299.83 | 282.88 | 207.04 | 180.29 | 166.62 | Upgrade
|
| Other Operating Expenses | -92.88 | -102.75 | -118.49 | -68.19 | -82.57 | -32.09 | Upgrade
|
| Operating Expenses | 207.53 | 197.08 | 164.39 | 138.85 | 97.72 | 134.53 | Upgrade
|
| Operating Income | 293.76 | 304.25 | 378.97 | 240.48 | 143.69 | 96.36 | Upgrade
|
| Interest Expense | -63.65 | -77 | -80.23 | -300.42 | -409.69 | -180.81 | Upgrade
|
| Interest & Investment Income | 98.02 | 94.42 | 28.03 | 263.5 | 442.54 | 165.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.15 | -0.26 | 0.58 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -27.45 | -15.69 | -27.11 | - | - | - | Upgrade
|
| Pretax Income | 307.83 | 305.73 | 300.24 | 203.57 | 176.55 | 80.84 | Upgrade
|
| Income Tax Expense | 35.96 | 27.84 | 30.25 | 10.85 | 34.73 | -16.32 | Upgrade
|
| Earnings From Continuing Operations | 271.87 | 277.89 | 269.98 | 192.72 | 141.82 | 97.15 | Upgrade
|
| Minority Interest in Earnings | 0.12 | 0.07 | - | - | - | - | Upgrade
|
| Net Income | 271.99 | 277.96 | 269.98 | 192.72 | 141.82 | 97.15 | Upgrade
|
| Net Income to Common | 271.99 | 277.96 | 269.98 | 192.72 | 141.82 | 97.15 | Upgrade
|
| Net Income Growth | -12.12% | 2.95% | 40.09% | 35.89% | 45.97% | 38.37% | Upgrade
|
| Shares Outstanding (Basic) | 357 | 357 | 357 | 357 | 357 | 357 | Upgrade
|
| Shares Outstanding (Diluted) | 357 | 357 | 357 | 357 | 357 | 357 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 0.76 | 0.78 | 0.76 | 0.54 | 0.40 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.76 | 0.78 | 0.76 | 0.54 | 0.40 | 0.27 | Upgrade
|
| EPS Growth | -12.12% | 2.95% | 40.09% | 35.89% | 45.98% | 38.37% | Upgrade
|
| Free Cash Flow | 361.86 | 396.77 | 326.3 | -150.42 | 68.07 | 23.24 | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 1.11 | 0.91 | -0.42 | 0.19 | 0.07 | Upgrade
|
| Dividend Per Share | 0.286 | - | - | - | - | 0.052 | Upgrade
|
| Dividend Growth | 221.96% | - | - | - | - | - | Upgrade
|
| Gross Margin | 25.81% | 26.03% | 25.96% | 22.24% | 22.97% | 21.77% | Upgrade
|
| Operating Margin | 15.13% | 15.80% | 18.11% | 14.10% | 13.67% | 9.09% | Upgrade
|
| Profit Margin | 14.00% | 14.43% | 12.90% | 11.30% | 13.49% | 9.16% | Upgrade
|
| Free Cash Flow Margin | 18.63% | 20.60% | 15.59% | -8.82% | 6.48% | 2.19% | Upgrade
|
| EBITDA | 342.6 | 357 | 437.71 | 292.44 | 186.58 | 137.66 | Upgrade
|
| EBITDA Margin | 17.64% | 18.54% | 20.91% | 17.15% | 17.75% | 12.98% | Upgrade
|
| D&A For EBITDA | 48.84 | 52.74 | 58.74 | 51.96 | 42.88 | 41.3 | Upgrade
|
| EBIT | 293.76 | 304.25 | 378.97 | 240.48 | 143.69 | 96.36 | Upgrade
|
| EBIT Margin | 15.13% | 15.80% | 18.11% | 14.10% | 13.67% | 9.09% | Upgrade
|
| Effective Tax Rate | 11.68% | 9.10% | 10.08% | 5.33% | 19.67% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.