SLC Agrícola S.A. (BVMF: SLCE3)

SLC Agrícola Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6,859	7,231	7,373	4,363	3,098	2,536
Revenue Growth (YoY)	-5.49%	-1.93%	68.98%	40.86%	22.15%	20.80%
Cost of Revenue	4,969	4,610	4,242	2,116	2,027	1,753
Gross Profit	1,890	2,621	3,131	2,248	1,070	783.18
Selling, General & Admin	720.42	697.7	663.21	453.61	302.61	256.12
Other Operating Expenses	25	11	-12.06	-28.89	-6.25	-23.72
Operating Expenses	745.41	708.71	651.15	424.72	296.37	232.4
Operating Income	1,145	1,912	2,480	1,823	773.93	550.78
Interest Expense	-972.12	-473.17	-371.74	-162.1	-84.7	-347.71
Interest & Investment Income	2.89	162.35	110.81	43.1	29.91	203.66
Currency Exchange Gain (Loss)	4.6	140.01	148.34	-99.37	-104.66	-
Other Non Operating Income (Expenses)	138.8	-540.47	-586.88	-134.19	67.69	-
EBT Excluding Unusual Items	327.51	1,201	1,781	1,470	682.18	406.73
Gain (Loss) on Sale of Investments	-14.55	-26.15	-25.86	-14.83	-	-
Gain (Loss) on Sale of Assets	3.62	6.73	2.15	-	-	-
Asset Writedown	7.37	42.53	49.91	105.68	7.18	7.93
Legal Settlements	-0.21	0.08	-1.06	-0.4	-0.19	-
Pretax Income	323.74	1,224	1,806	1,561	689.18	414.66
Income Tax Expense	-56.35	285.93	469.09	430.05	178.23	99.62
Earnings From Continuing Operations	380.09	937.98	1,337	1,131	510.95	315.04
Minority Interest in Earnings	21.63	-42.38	-69.27	-68.64	-22.27	-3.53
Net Income	401.72	895.6	1,267	1,062	488.67	311.51
Net Income to Common	401.72	895.6	1,267	1,062	488.67	311.51
Net Income Growth	-65.07%	-29.34%	19.33%	117.35%	56.87%	-18.29%
Shares Outstanding (Basic)	-	431	460	458	454	452
Shares Outstanding (Diluted)	-	434	461	460	456	456
Shares Change (YoY)	-	-5.84%	0.18%	0.93%	0.11%	-0.73%
EPS (Basic)	-	2.08	2.75	2.32	1.08	0.69
EPS (Diluted)	-	2.06	2.75	2.31	1.07	0.68
EPS Growth	-	-24.96%	19.13%	115.33%	56.70%	-17.69%
Free Cash Flow	761.3	1,338	1,563	34.69	594.73	296.99
Free Cash Flow Per Share	-	3.08	3.39	0.08	1.30	0.65
Dividend Per Share	0.884	0.884	1.340	1.105	0.511	0.320
Dividend Growth	-34.02%	-34.02%	21.29%	116.06%	59.85%	-16.35%
Gross Margin	27.56%	36.24%	42.47%	51.51%	34.55%	30.88%
Operating Margin	16.69%	26.44%	33.64%	41.78%	24.99%	21.72%
Profit Margin	5.86%	12.39%	17.19%	24.34%	15.78%	12.28%
Free Cash Flow Margin	11.10%	18.50%	21.21%	0.80%	19.20%	11.71%
EBITDA	1,406	2,111	2,643	1,966	893.62	656.59
EBITDA Margin	20.49%	29.20%	35.84%	45.07%	28.85%	25.89%
D&A For EBITDA	260.97	199.41	162.59	143.46	119.69	105.81
EBIT	1,145	1,912	2,480	1,823	773.93	550.78
EBIT Margin	16.69%	26.44%	33.64%	41.78%	24.99%	21.72%
Effective Tax Rate	-	23.36%	25.98%	27.55%	25.86%	24.02%
Revenue as Reported	-	-	-	-	3,873	3,041
Advertising Expenses	-	7.63	6.31	2.38	2.69	-

Source: S&P Capital IQ. Standard template. Financial Sources.