Technos S.A. (BVMF: TECN3)
Brazil
· Delayed Price · Currency is BRL 5.74
+0.44 (8.30%)
Nov 22, 2024, 10:00 AM GMT-3
Technos 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 | 374.07 | 342.35 | 351.23 | 314.4 | 244.61 | 316.23 | Upgrade
|
| Revenue Growth (YoY) | 9.40% | -2.53% | 11.71% | 28.53% | -22.65% | 3.44% | Upgrade
|
| Cost of Revenue | 169.84 | 152.97 | 160.68 | 149.23 | 132.21 | 206.98 | Upgrade
|
| Gross Profit | 204.24 | 189.38 | 190.55 | 165.18 | 112.4 | 109.24 | Upgrade
|
| Selling, General & Admin | 140.89 | 129.92 | 122.72 | 106.92 | 97.43 | 143.43 | Upgrade
|
| Other Operating Expenses | -0.83 | -2.26 | 12.23 | 6.82 | 9.88 | -9 | Upgrade
|
| Operating Expenses | 140.06 | 127.67 | 134.95 | 114.53 | 122.02 | 138.26 | Upgrade
|
| Operating Income | 64.17 | 61.72 | 55.6 | 50.65 | -9.62 | -29.02 | Upgrade
|
| Interest Expense | -14.75 | -18.52 | -19.97 | -27.28 | -78.94 | -5.86 | Upgrade
|
| Interest & Investment Income | 12.93 | 14.09 | 12.41 | 12.25 | 54.63 | 7.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.02 | -0.6 | 0.59 | - | - | -5.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.61 | 8.55 | -3 | - | - | -27.34 | Upgrade
|
| EBT Excluding Unusual Items | 78.93 | 65.23 | 45.63 | 35.62 | -33.92 | -60.18 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -71.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.03 | Upgrade
|
| Pretax Income | 78.93 | 65.23 | 45.63 | 35.62 | -33.92 | -131.83 | Upgrade
|
| Income Tax Expense | 14.99 | 9.02 | 5.71 | 7.54 | -5.76 | -9.17 | Upgrade
|
| Earnings From Continuing Operations | 63.95 | 56.21 | 39.93 | 28.08 | -28.16 | -122.65 | Upgrade
|
| Net Income | 63.95 | 56.21 | 39.93 | 28.08 | -28.16 | -122.65 | Upgrade
|
| Net Income to Common | 63.95 | 56.21 | 39.93 | 28.08 | -28.16 | -122.65 | Upgrade
|
| Net Income Growth | 21.07% | 40.80% | 42.18% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 67 | 70 | 74 | 78 | 77 | 77 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 76 | 80 | 85 | 77 | 77 | Upgrade
|
| Shares Change (YoY) | -2.49% | -3.84% | -6.01% | 9.48% | 0.01% | - | Upgrade
|
| EPS (Basic) | 0.95 | 0.80 | 0.54 | 0.36 | -0.36 | -1.59 | Upgrade
|
| EPS (Diluted) | 0.87 | 0.73 | 0.50 | 0.33 | -0.36 | -1.59 | Upgrade
|
| EPS Growth | 24.16% | 46.42% | 51.27% | - | - | - | Upgrade
|
| Free Cash Flow | 53.8 | 68.66 | 34.6 | 39.59 | 11.51 | 0.94 | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.90 | 0.43 | 0.47 | 0.15 | 0.01 | Upgrade
|
| Dividend Per Share | 0.152 | 0.152 | 0.082 | 0.081 | - | - | Upgrade
|
| Dividend Growth | 85.84% | 85.84% | 1.26% | - | - | - | Upgrade
|
| Gross Margin | 54.60% | 55.32% | 54.25% | 52.54% | 45.95% | 34.55% | Upgrade
|
| Operating Margin | 17.16% | 18.03% | 15.83% | 16.11% | -3.93% | -9.18% | Upgrade
|
| Profit Margin | 17.09% | 16.42% | 11.37% | 8.93% | -11.51% | -38.79% | Upgrade
|
| Free Cash Flow Margin | 14.38% | 20.06% | 9.85% | 12.59% | 4.71% | 0.30% | Upgrade
|
| EBITDA | 64.53 | 65.81 | 60.02 | 59.54 | 1.47 | -20.57 | Upgrade
|
| EBITDA Margin | 17.25% | 19.22% | 17.09% | 18.94% | 0.60% | -6.50% | Upgrade
|
| D&A For EBITDA | 0.35 | 4.09 | 4.42 | 8.89 | 11.09 | 8.45 | Upgrade
|
| EBIT | 64.17 | 61.72 | 55.6 | 50.65 | -9.62 | -29.02 | Upgrade
|
| EBIT Margin | 17.16% | 18.03% | 15.83% | 16.11% | -3.93% | -9.18% | Upgrade
|
| Effective Tax Rate | 18.99% | 13.83% | 12.51% | 21.16% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.