Santos Brasil Participações S.A. (BVMF: STBP3)
Brazil
· Delayed Price · Currency is BRL 13.26
-0.18 (-1.34%)
Sep 11, 2024, 5:07 PM GMT-3
STBP3 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 | Jun '24 Jun 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 | 2,549 | 2,135 | 1,932 | 1,534 | 929.56 | 972.59 | Upgrade
|
| Revenue Growth (YoY) | 32.41% | 10.51% | 25.92% | 65.05% | -4.42% | 5.54% | Upgrade
|
| Cost of Revenue | 1,142 | 1,049 | 1,055 | 897.12 | 708.61 | 722.57 | Upgrade
|
| Gross Profit | 1,407 | 1,085 | 876.79 | 637.11 | 220.95 | 250.03 | Upgrade
|
| Selling, General & Admin | 353.34 | 306.69 | 307.56 | 246.51 | 170.48 | 172.11 | Upgrade
|
| Other Operating Expenses | -8.89 | -0.68 | 0.82 | -10.9 | -10.03 | -19.46 | Upgrade
|
| Operating Expenses | 355.83 | 306.02 | 308.38 | 235.61 | 174.9 | 167.64 | Upgrade
|
| Operating Income | 1,051 | 779.46 | 568.42 | 401.51 | 46.05 | 82.39 | Upgrade
|
| Interest Expense | -156.18 | -150.47 | -139.05 | -126.47 | -69.77 | -78.26 | Upgrade
|
| Interest & Investment Income | 48.09 | 60.66 | 110.34 | 61.43 | 10.36 | 21.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.33 | 2.81 | -4.47 | - | -16.62 | -3.17 | Upgrade
|
| EBT Excluding Unusual Items | 940.64 | 692.46 | 535.24 | 336.46 | -29.97 | 22.53 | Upgrade
|
| Impairment of Goodwill | -5.23 | -3.49 | -3.49 | - | -3.48 | -3.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.48 | 1.18 | 36.13 | - | 2.66 | 0.14 | Upgrade
|
| Asset Writedown | 1.36 | -0.08 | -0.73 | - | -2.3 | -0.05 | Upgrade
|
| Legal Settlements | 8.13 | 2.47 | 12.93 | - | 7.83 | 5.09 | Upgrade
|
| Pretax Income | 946.41 | 692.72 | 580.48 | 336.46 | -17.66 | 25 | Upgrade
|
| Income Tax Expense | 262.85 | 188.41 | 151.03 | 80.06 | -3.9 | 9.62 | Upgrade
|
| Net Income | 683.56 | 504.3 | 429.45 | 256.41 | -13.76 | 15.38 | Upgrade
|
| Net Income to Common | 683.56 | 504.3 | 429.45 | 256.41 | -13.76 | 15.38 | Upgrade
|
| Net Income Growth | 79.05% | 17.43% | 67.49% | - | - | 416.11% | Upgrade
|
| Shares Outstanding (Basic) | 863 | 863 | 863 | 862 | 721 | 666 | Upgrade
|
| Shares Outstanding (Diluted) | 868 | 868 | 867 | 865 | 721 | 670 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.05% | 0.19% | 20.06% | 7.64% | -0.27% | Upgrade
|
| EPS (Basic) | 0.79 | 0.58 | 0.50 | 0.30 | -0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.79 | 0.58 | 0.50 | 0.30 | -0.02 | 0.02 | Upgrade
|
| EPS Growth | 79.05% | 17.37% | 67.17% | - | - | 417.21% | Upgrade
|
| Free Cash Flow | 369.11 | 175.54 | 344.69 | 256.7 | 119.7 | 68.32 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.20 | 0.40 | 0.30 | 0.17 | 0.10 | Upgrade
|
| Dividend Per Share | 0.400 | 0.555 | 0.429 | 0.299 | - | 0.018 | Upgrade
|
| Dividend Growth | 95.55% | 29.39% | 43.20% | - | - | 311.76% | Upgrade
|
| Gross Margin | 55.20% | 50.84% | 45.39% | 41.53% | 23.77% | 25.71% | Upgrade
|
| Operating Margin | 41.24% | 36.51% | 29.42% | 26.17% | 4.95% | 8.47% | Upgrade
|
| Profit Margin | 26.82% | 23.62% | 22.23% | 16.71% | -1.48% | 1.58% | Upgrade
|
| Free Cash Flow Margin | 14.48% | 8.22% | 17.84% | 16.73% | 12.88% | 7.02% | Upgrade
|
| EBITDA | 1,114 | 893.83 | 662.26 | 568.92 | 183.17 | 205.86 | Upgrade
|
| EBITDA Margin | 43.71% | 41.87% | 34.28% | 37.08% | 19.71% | 21.17% | Upgrade
|
| D&A For EBITDA | 62.96 | 114.37 | 93.84 | 167.41 | 137.12 | 123.48 | Upgrade
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| EBIT | 1,051 | 779.46 | 568.42 | 401.51 | 46.05 | 82.39 | Upgrade
|
| EBIT Margin | 41.24% | 36.51% | 29.42% | 26.17% | 4.95% | 8.47% | Upgrade
|
| Effective Tax Rate | 27.77% | 27.20% | 26.02% | 23.79% | - | 38.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.