SIMPAR S.A. (BVMF:SIMH3)
Brazil
· Delayed Price · Currency is BRL 5.08
-0.16 (-3.05%)
Jun 6, 2025, 4:45 PM GMT-3
SIMPAR Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 42,447 | 41,063 | 31,844 | 24,082 | 13,866 | 9,807 | Upgrade
|
| Revenue Growth (YoY) | 26.52% | 28.95% | 32.23% | 73.67% | 41.39% | 1.25% | Upgrade
|
| Cost of Revenue | 31,587 | 30,488 | 23,700 | 16,491 | 9,382 | 7,787 | Upgrade
|
| Gross Profit | 10,860 | 10,575 | 8,144 | 7,591 | 4,484 | 2,020 | Upgrade
|
| Selling, General & Admin | 3,646 | 3,558 | 3,282 | 2,282 | 1,395 | 894.83 | Upgrade
|
| Other Operating Expenses | -88.52 | -36.66 | 77.18 | 67.94 | -99.38 | 14.22 | Upgrade
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| Operating Expenses | 3,952 | 3,882 | 3,544 | 2,477 | 1,352 | 987.71 | Upgrade
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| Operating Income | 6,908 | 6,693 | 4,600 | 5,114 | 3,132 | 1,032 | Upgrade
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| Interest Expense | -6,626 | -6,240 | -5,046 | -5,358 | -1,904 | -1,119 | Upgrade
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| Interest & Investment Income | 1,319 | 1,270 | 879.49 | 1,229 | 693.58 | 373.57 | Upgrade
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| Earnings From Equity Investments | 6.87 | 8.07 | 5.33 | 2.81 | -1.53 | -0.52 | Upgrade
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| Currency Exchange Gain (Loss) | -1,174 | -2,091 | 474.14 | - | -95.63 | -637.09 | Upgrade
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| Other Non Operating Income (Expenses) | -144.51 | 768.06 | -2,202 | - | 88.01 | 1,008 | Upgrade
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| EBT Excluding Unusual Items | 288.47 | 407.54 | -1,288 | 987.39 | 1,913 | 657.07 | Upgrade
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| Merger & Restructuring Charges | -0.12 | -0.12 | - | - | -3.14 | -1.86 | Upgrade
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| Other Unusual Items | 4 | 4 | 259.19 | - | 3.42 | - | Upgrade
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| Pretax Income | 292.35 | 411.42 | -1,029 | 987.39 | 1,913 | 655.21 | Upgrade
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| Income Tax Expense | 277.1 | 317.59 | -377.21 | 46.68 | 584.01 | 229.17 | Upgrade
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| Earnings From Continuing Operations | 15.25 | 93.83 | -651.85 | 940.71 | 1,329 | 426.04 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -28.54 | Upgrade
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| Net Income to Company | 15.25 | 93.83 | -651.85 | 940.71 | 1,329 | 397.5 | Upgrade
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| Minority Interest in Earnings | -251.31 | -291.99 | 156.63 | -458.62 | -506.7 | -121.48 | Upgrade
|
| Net Income | -236.06 | -198.16 | -495.22 | 482.08 | 822.26 | 276.02 | Upgrade
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| Net Income to Common | -236.06 | -198.16 | -495.22 | 482.08 | 822.26 | 276.02 | Upgrade
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| Net Income Growth | - | - | - | -41.37% | 197.90% | 131.26% | Upgrade
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| Shares Outstanding (Basic) | 858 | 860 | 827 | 826 | 804 | 345 | Upgrade
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| Shares Outstanding (Diluted) | 858 | 860 | 827 | 838 | 815 | 594 | Upgrade
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| Shares Change (YoY) | 2.63% | 3.98% | -1.25% | 2.72% | 37.29% | 58.64% | Upgrade
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| EPS (Basic) | -0.28 | -0.23 | -0.60 | 0.58 | 1.02 | 0.80 | Upgrade
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| EPS (Diluted) | -0.28 | -0.23 | -0.60 | 0.58 | 1.01 | 0.47 | Upgrade
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| EPS Growth | - | - | - | -42.93% | 116.88% | 45.85% | Upgrade
|
| Free Cash Flow | -3,790 | -5,043 | -2,369 | -7,503 | -15,024 | -2,402 | Upgrade
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| Free Cash Flow Per Share | -4.42 | -5.86 | -2.86 | -8.96 | -18.43 | -4.04 | Upgrade
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| Dividend Per Share | - | - | - | 0.138 | 0.517 | - | Upgrade
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| Dividend Growth | - | - | - | -73.36% | - | - | Upgrade
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| Gross Margin | 25.58% | 25.75% | 25.57% | 31.52% | 32.34% | 20.60% | Upgrade
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| Operating Margin | 16.27% | 16.30% | 14.45% | 21.24% | 22.59% | 10.53% | Upgrade
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| Profit Margin | -0.56% | -0.48% | -1.55% | 2.00% | 5.93% | 2.81% | Upgrade
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| Free Cash Flow Margin | -8.93% | -12.28% | -7.44% | -31.16% | -108.35% | -24.49% | Upgrade
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| EBITDA | 10,591 | 10,125 | 7,267 | 7,010 | 3,974 | 2,004 | Upgrade
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| EBITDA Margin | 24.95% | 24.66% | 22.82% | 29.11% | 28.66% | 20.43% | Upgrade
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| D&A For EBITDA | 3,683 | 3,432 | 2,667 | 1,896 | 842.67 | 971.55 | Upgrade
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| EBIT | 6,908 | 6,693 | 4,600 | 5,114 | 3,132 | 1,032 | Upgrade
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| EBIT Margin | 16.27% | 16.30% | 14.45% | 21.24% | 22.59% | 10.53% | Upgrade
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| Effective Tax Rate | 94.78% | 77.19% | - | 4.73% | 30.53% | 34.98% | Upgrade
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| Advertising Expenses | - | 257.02 | 210.07 | - | 65.29 | 43.16 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.