Tecnisa S.A. (BVMF: TCSA3)
Brazil
· Delayed Price · Currency is BRL 1.450
+0.040 (2.84%)
Nov 19, 2024, 6:05 PM GMT-3
Tecnisa 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 | 479.34 | 437.12 | 237.35 | 146.36 | 180.65 | 358.48 | Upgrade
|
| Revenue Growth (YoY) | 18.47% | 84.17% | 62.16% | -18.98% | -49.61% | 25.70% | Upgrade
|
| Cost of Revenue | 529.48 | 416.45 | 195.15 | 138.16 | 196.81 | 377.18 | Upgrade
|
| Gross Profit | -50.14 | 20.67 | 42.2 | 8.2 | -16.16 | -18.7 | Upgrade
|
| Selling, General & Admin | 87.2 | 82.11 | 85.91 | 96.94 | 83.97 | 79.94 | Upgrade
|
| Other Operating Expenses | 9.57 | -15.11 | -39.86 | 72.33 | 87.86 | 85.2 | Upgrade
|
| Operating Expenses | 96.77 | 67 | 46.05 | 169.27 | 171.82 | 165.15 | Upgrade
|
| Operating Income | -146.92 | -46.33 | -3.85 | -161.06 | -187.98 | -183.85 | Upgrade
|
| Interest Expense | -13.91 | - | - | -81.49 | -45.13 | - | Upgrade
|
| Interest & Investment Income | 23.51 | 23.51 | 22.24 | - | 26.58 | 21.86 | Upgrade
|
| Earnings From Equity Investments | 47.05 | 23.5 | 28.78 | 32.95 | 45.42 | 43.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -38.97 | -32.52 | -35.23 | 28.45 | - | -68.95 | Upgrade
|
| EBT Excluding Unusual Items | -129.24 | -31.84 | 11.93 | -181.15 | -161.11 | -187.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.5 | -3.5 | -7.41 | - | - | -51.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.72 | - | - | 0.02 | Upgrade
|
| Asset Writedown | -2.22 | -2.22 | -4.94 | - | - | -2.19 | Upgrade
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| Legal Settlements | -5.85 | -5.85 | 9.38 | - | - | -18.03 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 2.61 | Upgrade
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| Pretax Income | -140.81 | -43.41 | 9.68 | -181.15 | -161.11 | -256.71 | Upgrade
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| Income Tax Expense | 12.94 | 11.86 | 7.38 | 4.49 | 5.77 | 5.66 | Upgrade
|
| Earnings From Continuing Operations | -153.75 | -55.27 | 2.3 | -185.64 | -166.88 | -262.37 | Upgrade
|
| Minority Interest in Earnings | 1.93 | -0.9 | -1.26 | 0.92 | 2.02 | 4.46 | Upgrade
|
| Net Income | -151.82 | -56.17 | 1.05 | -184.73 | -164.85 | -257.92 | Upgrade
|
| Net Income to Common | -151.82 | -56.17 | 1.05 | -184.73 | -164.85 | -257.92 | Upgrade
|
| Shares Outstanding (Basic) | 74 | 74 | 74 | 74 | 74 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 74 | 74 | 74 | 74 | 52 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | 0.00% | 42.23% | 57.15% | Upgrade
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| EPS (Basic) | -2.06 | -0.76 | 0.01 | -2.51 | -2.24 | -4.98 | Upgrade
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| EPS (Diluted) | -2.06 | -0.76 | 0.01 | -2.51 | -2.24 | -4.98 | Upgrade
|
| Free Cash Flow | -89.28 | -165.23 | -19.96 | -176.86 | -258.39 | 112.21 | Upgrade
|
| Free Cash Flow Per Share | -1.21 | -2.24 | -0.27 | -2.40 | -3.51 | 2.17 | Upgrade
|
| Gross Margin | -10.46% | 4.73% | 17.78% | 5.61% | -8.95% | -5.22% | Upgrade
|
| Operating Margin | -30.65% | -10.60% | -1.62% | -110.04% | -104.06% | -51.28% | Upgrade
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| Profit Margin | -31.67% | -12.85% | 0.44% | -126.21% | -91.26% | -71.95% | Upgrade
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| Free Cash Flow Margin | -18.63% | -37.80% | -8.41% | -120.84% | -143.03% | 31.30% | Upgrade
|
| EBITDA | -142.3 | -41.5 | 2.56 | -154.14 | -185.74 | -181.38 | Upgrade
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| EBITDA Margin | -29.69% | -9.49% | 1.08% | -105.31% | -102.82% | -50.60% | Upgrade
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| D&A For EBITDA | 4.61 | 4.83 | 6.41 | 6.93 | 2.25 | 2.46 | Upgrade
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| EBIT | -146.92 | -46.33 | -3.85 | -161.06 | -187.98 | -183.85 | Upgrade
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| EBIT Margin | -30.65% | -10.60% | -1.62% | -110.04% | -104.06% | -51.28% | Upgrade
|
| Effective Tax Rate | - | - | 76.23% | - | - | - | Upgrade
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| Revenue as Reported | 479.34 | 437.12 | 237.35 | 146.36 | 180.65 | - | Upgrade
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| Advertising Expenses | - | 17.29 | 14.83 | - | - | 14.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.