SIMPAR S.A. (BVMF:SIMH3)
Brazil
· Delayed Price · Currency is BRL 4.370
-0.320 (-6.82%)
Mar 28, 2025, 5:07 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 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 | 38,842 | 31,844 | 24,082 | 13,866 | 9,807 | 9,686 | Upgrade
|
| Revenue Growth (YoY) | 26.67% | 32.23% | 73.67% | 41.39% | 1.25% | 17.62% | Upgrade
|
| Cost of Revenue | 29,385 | 23,700 | 16,491 | 9,382 | 7,787 | 7,627 | Upgrade
|
| Gross Profit | 9,457 | 8,144 | 7,591 | 4,484 | 2,020 | 2,059 | Upgrade
|
| Selling, General & Admin | 3,617 | 3,281 | 2,278 | 1,395 | 894.83 | 864.21 | Upgrade
|
| Other Operating Expenses | 155.25 | 77.18 | 67.94 | -99.38 | 14.22 | -37.72 | Upgrade
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| Operating Expenses | 4,049 | 3,542 | 2,473 | 1,352 | 987.71 | 859.02 | Upgrade
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| Operating Income | 5,408 | 4,602 | 5,118 | 3,132 | 1,032 | 1,200 | Upgrade
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| Interest Expense | -5,996 | -5,046 | -3,904 | -1,904 | -1,119 | -1,065 | Upgrade
|
| Interest & Investment Income | 1,107 | 879.49 | 1,224 | 693.58 | 373.57 | 322.78 | Upgrade
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| Earnings From Equity Investments | 4.83 | 5.33 | 2.81 | -1.53 | -0.52 | -1.2 | Upgrade
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| Currency Exchange Gain (Loss) | -666.56 | 474.14 | 394.84 | -95.63 | -637.09 | -175.09 | Upgrade
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| Other Non Operating Income (Expenses) | -558.4 | -2,202 | -1,844 | 88.01 | 1,008 | 149.76 | Upgrade
|
| EBT Excluding Unusual Items | -700.36 | -1,287 | 991.32 | 1,913 | 657.07 | 431.13 | Upgrade
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| Merger & Restructuring Charges | -1.56 | -1.45 | -3.93 | -3.14 | -1.86 | - | Upgrade
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| Other Unusual Items | 259.19 | 259.19 | - | 3.42 | - | - | Upgrade
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| Pretax Income | -442.73 | -1,029 | 987.39 | 1,913 | 655.21 | 431.13 | Upgrade
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| Income Tax Expense | -98.63 | -377.21 | 46.68 | 584.01 | 229.17 | 112.5 | Upgrade
|
| Earnings From Continuing Operations | -344.1 | -651.85 | 940.71 | 1,329 | 426.04 | 318.63 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -28.54 | -5.66 | Upgrade
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| Net Income to Company | -344.1 | -651.85 | 940.71 | 1,329 | 397.5 | 312.96 | Upgrade
|
| Minority Interest in Earnings | 13.96 | 156.63 | -458.62 | -506.7 | -121.48 | -193.61 | Upgrade
|
| Net Income | -330.14 | -495.22 | 482.08 | 822.26 | 276.02 | 119.35 | Upgrade
|
| Net Income to Common | -330.14 | -495.22 | 482.08 | 822.26 | 276.02 | 119.35 | Upgrade
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| Net Income Growth | - | - | -41.37% | 197.90% | 131.26% | 62.93% | Upgrade
|
| Shares Outstanding (Basic) | 853 | 827 | 826 | 804 | 345 | 374 | Upgrade
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| Shares Outstanding (Diluted) | 853 | 827 | 838 | 815 | 594 | 374 | Upgrade
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| Shares Change (YoY) | 2.85% | -1.26% | 2.73% | 37.29% | 58.64% | - | Upgrade
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| EPS (Basic) | -0.39 | -0.60 | 0.58 | 1.02 | 0.80 | 0.32 | Upgrade
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| EPS (Diluted) | -0.39 | -0.60 | 0.58 | 1.01 | 0.47 | 0.32 | Upgrade
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| EPS Growth | - | - | -42.93% | 116.88% | 45.85% | - | Upgrade
|
| Free Cash Flow | -8,282 | -2,369 | -7,503 | -15,024 | -2,402 | -2,204 | Upgrade
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| Free Cash Flow Per Share | -9.71 | -2.86 | -8.96 | -18.43 | -4.04 | -5.89 | 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 | 24.35% | 25.57% | 31.52% | 32.34% | 20.60% | 21.26% | Upgrade
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| Operating Margin | 13.92% | 14.45% | 21.25% | 22.59% | 10.53% | 12.39% | Upgrade
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| Profit Margin | -0.85% | -1.55% | 2.00% | 5.93% | 2.81% | 1.23% | Upgrade
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| Free Cash Flow Margin | -21.32% | -7.44% | -31.16% | -108.35% | -24.49% | -22.75% | Upgrade
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| EBITDA | 8,647 | 7,268 | 6,933 | 3,974 | 2,004 | 1,990 | Upgrade
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| EBITDA Margin | 22.26% | 22.83% | 28.79% | 28.66% | 20.43% | 20.54% | Upgrade
|
| D&A For EBITDA | 3,239 | 2,667 | 1,815 | 842.67 | 971.55 | 789.44 | Upgrade
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| EBIT | 5,408 | 4,602 | 5,118 | 3,132 | 1,032 | 1,200 | Upgrade
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| EBIT Margin | 13.92% | 14.45% | 21.25% | 22.59% | 10.53% | 12.39% | Upgrade
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| Effective Tax Rate | - | - | 4.73% | 30.53% | 34.98% | 26.10% | Upgrade
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| Advertising Expenses | - | 150.3 | 115.36 | 65.29 | 43.16 | 39.04 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.