Taurus Armas S.A. (BVMF: TASA4)
Brazil
· Delayed Price · Currency is BRL 9.00
-0.17 (-1.85%)
Dec 2, 2024, 6:06 PM GMT-3
Taurus Armas 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 | 1,636 | 1,782 | 2,540 | 2,740 | 1,859 | 999.58 | Upgrade
|
| Revenue Growth (YoY) | -16.54% | -29.85% | -7.31% | 47.39% | 86.01% | 18.25% | Upgrade
|
| Cost of Revenue | 1,101 | 1,151 | 1,380 | 1,423 | 1,072 | 658.95 | Upgrade
|
| Gross Profit | 535.74 | 631.19 | 1,160 | 1,318 | 787.72 | 340.63 | Upgrade
|
| Selling, General & Admin | 406.72 | 444.25 | 455.05 | 447.11 | 353.14 | 264.89 | Upgrade
|
| Other Operating Expenses | -6.52 | -17.99 | -60.43 | -83.74 | -5.5 | 0.01 | Upgrade
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| Operating Expenses | 402.01 | 427.92 | 397.42 | 364.89 | 344.78 | 264.9 | Upgrade
|
| Operating Income | 133.73 | 203.27 | 763 | 952.87 | 442.94 | 75.73 | Upgrade
|
| Interest Expense | -71.39 | -48.61 | -42.62 | -38.52 | -43.44 | -45.42 | Upgrade
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| Interest & Investment Income | 34.68 | 19.67 | 20.46 | 26.53 | 1.47 | 26.09 | Upgrade
|
| Earnings From Equity Investments | 2.05 | -2.76 | -3.36 | -0.52 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -40.79 | 11.58 | 12.85 | -48.9 | -187.51 | -42.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.93 | 7.38 | 4.67 | -11.39 | -21.48 | -21.3 | Upgrade
|
| EBT Excluding Unusual Items | 59.21 | 190.54 | 755 | 880.07 | 191.98 | -7.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.37 | 0.14 | 0.21 | 4.62 | 2.19 | - | Upgrade
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| Asset Writedown | 18.03 | 18.03 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 16.6 | - | 32.6 | Upgrade
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| Pretax Income | 80.61 | 208.71 | 755.21 | 901.28 | 194.18 | 25.18 | Upgrade
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| Income Tax Expense | 1.99 | 55.92 | 235.22 | 263.9 | -70.29 | -22.45 | Upgrade
|
| Earnings From Continuing Operations | 78.62 | 152.79 | 519.98 | 637.38 | 264.46 | 47.63 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -2.32 | -0.86 | -4.21 | Upgrade
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| Net Income | 78.62 | 152.79 | 519.98 | 635.06 | 263.6 | 43.43 | Upgrade
|
| Net Income to Common | 78.62 | 152.79 | 519.98 | 635.06 | 263.6 | 43.43 | Upgrade
|
| Net Income Growth | -66.01% | -70.62% | -18.12% | 140.92% | 507.02% | - | Upgrade
|
| Shares Outstanding (Basic) | 126 | 127 | 121 | 106 | 89 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 126 | 127 | 121 | 112 | 89 | 84 | Upgrade
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| Shares Change (YoY) | -0.25% | 4.51% | 8.39% | 26.16% | 4.95% | 30.51% | Upgrade
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| EPS (Basic) | 0.62 | 1.21 | 4.29 | 6.00 | 2.97 | 0.51 | Upgrade
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| EPS (Diluted) | 0.62 | 1.21 | 4.29 | 5.68 | 2.97 | 0.51 | Upgrade
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| EPS Growth | -65.92% | -71.89% | -24.46% | 90.97% | 478.37% | - | Upgrade
|
| Free Cash Flow | 58.49 | 39.11 | 338.49 | 238.17 | 287.24 | 47.33 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.31 | 2.79 | 2.13 | 3.24 | 0.56 | Upgrade
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| Dividend Per Share | 0.304 | 0.404 | 1.296 | 0.576 | - | - | Upgrade
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| Dividend Growth | -78.21% | -68.81% | 125.02% | - | - | - | Upgrade
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| Gross Margin | 32.74% | 35.42% | 45.69% | 48.09% | 42.37% | 34.08% | Upgrade
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| Operating Margin | 8.17% | 11.41% | 30.04% | 34.77% | 23.82% | 7.58% | Upgrade
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| Profit Margin | 4.80% | 8.57% | 20.47% | 23.17% | 14.18% | 4.34% | Upgrade
|
| Free Cash Flow Margin | 3.57% | 2.19% | 13.33% | 8.69% | 15.45% | 4.73% | Upgrade
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| EBITDA | 159.02 | 231.63 | 789.45 | 978.66 | 470.18 | 96.49 | Upgrade
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| EBITDA Margin | 9.72% | 13.00% | 31.08% | 35.71% | 25.29% | 9.65% | Upgrade
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| D&A For EBITDA | 25.3 | 28.36 | 26.44 | 25.79 | 27.24 | 20.77 | Upgrade
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| EBIT | 133.73 | 203.27 | 763 | 952.87 | 442.94 | 75.73 | Upgrade
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| EBIT Margin | 8.17% | 11.41% | 30.04% | 34.77% | 23.82% | 7.58% | Upgrade
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| Effective Tax Rate | 2.47% | 26.79% | 31.15% | 29.28% | - | - | Upgrade
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| Advertising Expenses | - | 49.63 | 45.89 | 35.24 | 28.38 | 22.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.